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 18.9% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . NAV as on 25 Jul 24 ₹303.833 ↓ -0.36 (-0.12 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,692 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 -5.1 Expense Ratio 2.0 % Sharpe Ratio 2.346 Information Ratio -1.38 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 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 16.1% 6 Month 22.3% 1 Year 41% 3 Year 20.8% 5 Year 27.1% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,357 30 Jun 21 ₹16,656 30 Jun 22 ₹16,685 30 Jun 23 ₹21,196 30 Jun 24 ₹29,924 
Asset Allocation
Asset Class Value Cash 2.26% Equity 97.6% Debt 0.14% 
Sector Allocation
Sector Value Consumer Cyclical 21.45% Industrials 19.41% Financial Services 17.63% Technology 10.15% Health Care 9.6% Basic Materials 7.61% Communication Services 3% Consumer Defensive 2.35% Real Estate 2.3% Utility 2.28% Energy 1.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORGAuto Parts 2% ₹271 Cr 1,620,419 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTDReal Estate - Diversified 2% ₹269 Cr 748,769 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹232 Cr 545,509 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRALBuilding Products & Equipment 2% ₹228 Cr 956,190 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | SUPREMEINDBuilding Products & Equipment 2% ₹223 Cr 373,600 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTASSpecialty Industrial Machinery 2% ₹218 Cr 1,482,896 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OILOil & Gas E&P 2% ₹213 Cr 2,948,154 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹213 Cr 501,036 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 2% ₹210 Cr 1,501,859 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹208 Cr 416,587
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Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 4.84 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
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹143.776
↓ -0.17 22.3 % 40.98 % 20.84 % 27 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹143.776
↓ -0.17 22.3 % 40.98 % 20.84 % 27 % UTI Mid Cap Fund
Growth ₹303.833
↓ -0.36 22.3 % 40.98 % 20.84 % 27.08 % Data as on 25 Jul 24
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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