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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹310.003 ↑ 1.78  (0.58 %) as on 3 Dec 24

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 18.6% since its launch.  Ranked 36 in Mid Cap category.  Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% .

Below is the key information for UTI Mid Cap Fund

NAV as on 3 Dec 24₹310.003 ↑ 1.78  (0.58 %)
Net Assets (AUM) as on 31 Oct 2024 ₹11,894 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.07
Expense Ratio1.78 %
Sharpe Ratio1.766
Information Ratio-1.36
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 3 Dec 24

DurationReturns
1 Month 1.9%
3 Month -3.9%
6 Month 14%
1 Year 29.9%
3 Year 18%
5 Year 25.5%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,555
30 Nov 21₹18,666
30 Nov 22₹19,411
30 Nov 23₹23,867
30 Nov 24₹30,791

Asset Allocation

Asset ClassValue
Cash3.04%
Equity96.82%
Debt0.14%

Sector Allocation

SectorValue
Consumer Cyclical19.45%
Industrials18.02%
Financial Services17.26%
Technology11.8%
Health Care10.75%
Basic Materials9.41%
Communication Services3.33%
Consumer Defensive2.18%
Utility2.06%
Real Estate2.01%
Energy0.55%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services3%₹301 Cr394,800
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹251 Cr560,509
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹242 Cr450,536
↓ -50,500
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹241 Cr416,587
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹239 Cr1,571,611
↑ 25,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
Insurance - Life2%₹230 Cr1,795,097
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers2%₹230 Cr1,351,859
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
Auto Parts2%₹229 Cr1,620,419
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹225 Cr346,808
↑ 8,159
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331
Drug Manufacturers - Specialty & Generic2%₹224 Cr730,779
↓ -9,994
1 - 10 of 92
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 195.18 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹146.696
↑ 0.84
14 %29.86 %17.96 %25.45 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹146.696
↑ 0.84
14 %29.86 %17.96 %25.45 %
UTI Mid Cap Fund
Growth
₹310.003
↑ 1.78
14 %29.86 %17.96 %25.52 %
Data as on 3 Dec 24

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