Table of Contents Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mid Cap Fund - G
Scheme Objective
CAGR return of 16.4% since its launch. Ranked 36 in Mid Cap category. Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% . NAV as on 18 Oct 19 ₹96.1246 ↓ 1.00 (1.05 %) Net Assets (AUM) as on 30 Sep 2019 ₹3,627 Cr. Launch Date 7 Apr 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 3.02 Expense Ratio 2.32 % Sharpe Ratio -0.114 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.1% 3 Month 1% 6 Month -3.9% 1 Year 2% 3 Year 0.7% 5 Year 7.7% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% 2010 18.9% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,720 30 Sep 16 ₹13,430 30 Sep 17 ₹14,807 30 Sep 18 ₹13,988 30 Sep 19 ₹14,056 
Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% 
Sector Allocation
Sector Value Consumer Cyclical 27.81% Financial Services 16.75% Basic Materials 15.21% Industrials 9.16% Consumer Defensive 8.73% Utility 6.12% Technology 5.61% Health Care 4.15% Real Estate 0.76% Energy 0.02% Communication Services 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹168 Cr 00 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 4% ₹143 Cr 4,078,433
↓ -692,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290Rubber & Plastics 3% ₹125 Cr 19,698 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086Auto Parts 3% ₹122 Cr 6,264,286
↓ -873,081 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITANLuxury Goods 3% ₹121 Cr 948,039 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 3% ₹112 Cr 859,745 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676Packaged Foods 3% ₹102 Cr 119,161 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRFChemicals 3% ₹98 Cr 355,732 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299Information Technology Services 3% ₹97 Cr 1,018,077 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395Agricultural Inputs 3% ₹95 Cr 2,298,410
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 0 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Mid Cap Fund
Normal Dividend, Payout ₹48.0871
↑ 0.50 -3.9 % 1.98 % 0.72 % 7.73 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹48.0871
↑ 0.50 -3.9 % 1.98 % 0.72 % 7.73 % UTI Mid Cap Fund
Growth ₹96.1246
↑ 1.00 -3.9 % 1.98 % 0.72 % 7.7 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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