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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹173.747 ↓ -0.24  (-0.14 %) as on 28 Mar 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 16.8% 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 28 Mar 23₹173.747 ↓ -0.24  (-0.14 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,078 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-4.23
Expense Ratio2.06 %
Sharpe Ratio-0.06
Information Ratio-0.31
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 28 Mar 23

DurationReturns
1 Month -5%
3 Month -7.8%
6 Month -7.5%
1 Year -2%
3 Year 32.1%
5 Year 10%
10 Year
15 Year
Since launch 16.8%

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
28 Feb 18₹10,000
28 Feb 19₹8,342
29 Feb 20₹9,048
28 Feb 21₹12,765
28 Feb 22₹15,646
28 Feb 23₹16,194
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.69%
Equity96.15%
Debt0.16%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.93%
Industrials19.18%
Financial Services17.62%
Basic Materials10.37%
Health Care8.62%
Technology7.21%
Real Estate2.9%
Utility2.06%
Consumer Defensive1.27%
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 Services3%₹237 Cr3,137,175
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIA
Auto Parts3%₹229 Cr827,010
↓ -190,933
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
Banks - Regional3%₹198 Cr15,364,700
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
Auto Parts2%₹164 Cr549,432
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
Steel2%₹159 Cr1,334,836
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs2%₹156 Cr502,502
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
Auto Parts2%₹153 Cr1,878,064
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
Credit Services2%₹153 Cr1,272,502
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹148 Cr479,233
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
Information Technology Services2%₹147 Cr723,585
↑ 15,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 193.5 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
₹82.2186
↓ -0.11
-7.54 %-2.04 %31.98 %9.96 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹82.2186
↓ -0.11
-7.54 %-2.04 %31.98 %9.96 %
UTI Mid Cap Fund
Growth
₹173.747
↓ -0.24
-7.54 %-2.04 %32.11 %10.03 %
Data as on 28 Mar 23

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