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 18.9% since its launch. Ranked 36 in Mid Cap category. Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% . NAV as on 24 Sep 21 ₹187.449 ↓ -1.05 (-0.56 %) Net Assets (AUM) as on 31 Aug 2021 ₹6,446 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 11.19 Expense Ratio 2.13 % Sharpe Ratio 3.837 Information Ratio 0.39 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 24 Sep 21 Duration Returns 1 Month 9.1% 3 Month 15.9% 6 Month 30.4% 1 Year 78.4% 3 Year 23.9% 5 Year 15.2% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% 2012 41.6% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,070 31 Aug 18 ₹11,921 31 Aug 19 ₹9,961 31 Aug 20 ₹11,639 31 Aug 21 ₹19,734 
Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% 
Sector Allocation
Sector Value Consumer Cyclical 22.32% Industrials 18.38% Financial Services 16.76% Basic Materials 13.58% Health Care 11.14% Technology 9.42% Utility 2.29% Real Estate 2.23% Consumer Defensive 1.9% Energy 0.71% Communication Services 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRFSpecialty Chemicals 4% ₹240 Cr 277,732 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299Information Technology Services 3% ₹202 Cr 777,130 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 3% ₹202 Cr 684,325 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOODRestaurants 3% ₹195 Cr 515,505
↓ -25,211 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFINCredit Services 3% ₹176 Cr 3,689,989 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹148 Cr 3,046,999 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 539336Utilities - Regulated Gas 2% ₹144 Cr 2,009,241 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762Auto Parts 2% ₹141 Cr 1,260,509 Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹138 Cr 1,788,849 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRALBuilding Products & Equipment 2% ₹137 Cr 656,696
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 1.92 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 ₹88.7027
↓ -0.50 30.39 % 77.84 % 23.76 % 15.08 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹88.7027
↓ -0.50 30.39 % 77.84 % 23.76 % 15.08 % UTI Mid Cap Fund
Growth ₹187.449
↓ -1.05 30.39 % 78.36 % 23.88 % 15.15 % Data as on 24 Sep 21
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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