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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹237.359 ↑ 0.59  (0.25 %) as on 1 Dec 23

Scheme Objective

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 CAGR return of 18% since its launch.  Ranked 36 in Mid Cap category.  Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% .

Below is the key information for UTI Mid Cap Fund

NAV as on 1 Dec 23₹237.359 ↑ 0.59  (0.25 %)
Net Assets (AUM) as on 31 Oct 2023 ₹8,735 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-6.36
Expense Ratio2.0 %
Sharpe Ratio0.634
Information Ratio-1.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 7.8%
3 Month 4.5%
6 Month 19.6%
1 Year 22.2%
3 Year 23.8%
5 Year 19.1%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,004
30 Nov 20₹12,560
30 Nov 21₹18,674
30 Nov 22₹19,420
30 Nov 23₹23,877
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.68%
Equity96.13%
Debt0.18%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.09%
Industrials20.38%
Financial Services19.76%
Health Care11.19%
Basic Materials9.22%
Technology7.23%
Real Estate2.38%
Consumer Defensive2.1%
Utility1.95%
Energy0.84%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
Credit Services2%₹217 Cr1,903,900
↓ -415,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
Banks - Regional2%₹215 Cr15,308,621
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹200 Cr635,509
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
Steel2%₹194 Cr1,236,817
↓ -32,157
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
Auto Parts2%₹186 Cr1,828,064
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services2%₹185 Cr372,030
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
Credit Services2%₹185 Cr983,138
↓ -289,364
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹180 Cr365,033
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹179 Cr479,907
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
Building Products & Equipment2%₹177 Cr956,190
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 194.18 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mid Cap Fund
Normal Dividend, Payout
₹112.32
↑ 0.28
19.63 %22.18 %23.64 %19 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹112.32
↑ 0.28
19.63 %22.18 %23.64 %19 %
UTI Mid Cap Fund
Growth
₹237.359
↑ 0.59
19.63 %22.18 %23.76 %19.07 %
Data as on 1 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.