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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹96.1246 ↓ 1.00   (1.05 %) as on 18 Oct 19

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 16.4% since its launch.  Ranked 36 in Mid Cap category.  Return for 2018 was -14.9% , 2017 was 42% and 2016 was 3.5% .

Below is the key information for UTI Mid Cap Fund

NAV as on 18 Oct 19₹96.1246 ↓ 1.00   (1.05 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,627 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.02
Expense Ratio2.32 %
Sharpe Ratio-0.114
Information Ratio0.0
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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.99%
Equity95.01%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical27.81%
Financial Services16.75%
Basic Materials15.21%
Industrials9.16%
Consumer Defensive8.73%
Utility6.12%
Technology5.61%
Health Care4.15%
Real Estate0.76%
Energy0.02%
Communication Services0.01%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹168 Cr00
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas4%₹143 Cr4,078,433
↓ -692,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
Rubber & Plastics3%₹125 Cr19,698
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 500086
Auto Parts3%₹122 Cr6,264,286
↓ -873,081
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | TITAN
Luxury Goods3%₹121 Cr948,039
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹112 Cr859,745
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | 500676
Packaged Foods3%₹102 Cr119,161
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Chemicals3%₹98 Cr355,732
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
Information Technology Services3%₹97 Cr1,018,077
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
Agricultural Inputs3%₹95 Cr2,298,410
1 - 10 of 84
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 190 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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