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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹187.449 ↓ -1.05  (-0.56 %) as on 24 Sep 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 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% .

Below is the key information for UTI Mid Cap Fund

NAV as on 24 Sep 21₹187.449 ↓ -1.05  (-0.56 %)
Net Assets (AUM) as on 31 Aug 2021 ₹6,446 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio11.19
Expense Ratio2.13 %
Sharpe Ratio3.837
Information Ratio0.39
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 24 Sep 21

DurationReturns
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

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
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
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.74%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.32%
Industrials18.38%
Financial Services16.76%
Basic Materials13.58%
Health Care11.14%
Technology9.42%
Utility2.29%
Real Estate2.23%
Consumer Defensive1.9%
Energy0.71%
Communication Services0.01%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Specialty Chemicals4%₹240 Cr277,732
Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299
Information Technology Services3%₹202 Cr777,130
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹202 Cr684,325
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
Restaurants3%₹195 Cr515,505
↓ -25,211
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
Credit Services3%₹176 Cr3,689,989
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | CROMPTON
Furnishings, Fixtures & Appliances2%₹148 Cr3,046,999
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 20 | 539336
Utilities - Regulated Gas2%₹144 Cr2,009,241
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | 540762
Auto Parts2%₹141 Cr1,260,509
Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
Auto Parts2%₹138 Cr1,788,849
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
Building Products & Equipment2%₹137 Cr656,696
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 191.92 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
₹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

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