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 14.4% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% . NAV as on 8 Apr 20 ₹78.2232 ↓ 0.89 (1.15 %) Net Assets (AUM) as on 29 Feb 2020 ₹3,768 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 2.75 Expense Ratio 2.32 % Sharpe Ratio 0.384 Information Ratio -0.41 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 8 Apr 20 Duration Returns 1 Month -22.2% 3 Month -21.7% 6 Month -16.4% 1 Year -21.7% 3 Year -6.6% 5 Year -1% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% 2011 -23.9% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,580 31 Mar 17 ₹12,068 31 Mar 18 ₹13,650 31 Mar 19 ₹12,808 31 Mar 20 ₹9,636 
Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% 
Sector Allocation
Sector Value Consumer Cyclical 23.11% Financial Services 20.29% Basic Materials 13.12% Industrials 12.74% Health Care 9.29% Utility 5.27% Technology 4.19% Consumer Defensive 4.05% Communication Services 1.68% Real Estate 0.96% Energy 0.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹171 Cr 00 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 3% ₹128 Cr 835,903 SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRFChemicals 3% ₹119 Cr 305,732
↓ -50,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398Credit Services 3% ₹118 Cr 1,341,625 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395Agricultural Inputs 3% ₹117 Cr 1,899,410
↓ -150,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOODRestaurants 3% ₹105 Cr 595,763 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290Auto Parts 3% ₹99 Cr 14,879 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 3% ₹99 Cr 2,227,618
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | ABFRLApparel Manufacturing 3% ₹95 Cr 3,798,347 Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495Farm & Heavy Construction Machinery 2% ₹91 Cr 1,168,637
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 0.34 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 Private Limited 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 ₹39.1318
↑ 0.45 -16.37 % -21.72 % -6.55 % -0.96 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹39.1318
↑ 0.45 -16.37 % -21.72 % -6.55 % -0.96 % UTI Mid Cap Fund
Growth ₹78.2232
↑ 0.89 -16.37 % -21.72 % -6.55 % -0.97 % Data as on 8 Apr 20
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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