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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹147.622 ↓ -1.08  (-0.72 %) as on 14 May 21

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 17.7% since its launch.  Ranked 36 in Mid Cap category.  Return for 2020 was 32.7% , 2019 was -0.2% and 2018 was -14.9% .

Below is the key information for UTI Mid Cap Fund

NAV as on 14 May 21₹147.622 ↓ -1.08  (-0.72 %)
Net Assets (AUM) as on 31 Mar 2021 ₹5,190 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio13.2
Expense Ratio2.16 %
Sharpe Ratio4.075
Information Ratio-0.14
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 14 May 21

DurationReturns
1 Month 2.2%
3 Month 3.4%
6 Month 25.5%
1 Year 76.5%
3 Year 9.8%
5 Year 13.1%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,747
30 Apr 18₹14,922
30 Apr 19₹12,449
30 Apr 20₹10,960
30 Apr 21₹18,791
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.7%
Equity98.3%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.64%
Industrials18.93%
Financial Services16.12%
Basic Materials12.32%
Health Care11.21%
Technology8.07%
Consumer Defensive3.34%
Real Estate2.43%
Utility2.13%
Communication Services1.11%
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 Services4%₹206 Cr3,689,989
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Specialty Chemicals3%₹160 Cr295,732
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
Restaurants3%₹157 Cr540,716
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹155 Cr684,325
↓ -25,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
Auto Parts3%₹150 Cr1,260,509
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
Information Technology Services3%₹138 Cr777,130
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
Furnishings, Fixtures & Appliances2%₹118 Cr3,007,570
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 539336
Utilities - Regulated Gas2%₹110 Cr2,009,241
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
Building Products & Equipment2%₹106 Cr656,696
↑ 02
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 19 | APOLLOHOSP
Medical Care Facilities2%₹105 Cr361,290
↓ -74,041
1 - 10 of 73
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 191.67 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 Private Limited
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
₹69.8558
↓ -0.51
25.12 %75.94 %9.66 %13.08 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹69.8558
↓ -0.51
25.12 %75.94 %9.66 %13.08 %
UTI Mid Cap Fund
Growth
₹147.622
↓ -1.08
25.48 %76.46 %9.76 %13.15 %
Data as on 14 May 21

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