UTI Mid Cap Fund - G

NAV ₹99.2445 ↑ 0.03 (0.03 %) as on 3 Aug 20

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.7% since its launch. Ranked 36 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -14.9% and 2017 was 42% .

Below is the key information for UTI Mid Cap Fund

NAV as on 3 Aug 20	₹99.2445 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 30 Jun 2020	₹3,435 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	2.04
Expense Ratio	2.32 %
Sharpe Ratio	-0.099
Information Ratio	-0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20

Duration	Returns
1 Month	5.3%
3 Month	15.5%
6 Month	-5.4%
1 Year	10.6%
3 Year	-0.6%
5 Year	3.4%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 15	₹10,000
31 Jul 16	₹10,583
31 Jul 17	₹12,224
31 Jul 18	₹12,922
31 Jul 19	₹10,866
31 Jul 20	₹11,918

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Sector Allocation

Sector	Value
Consumer Cyclical	20.84%
Financial Services	16.37%
Basic Materials	15.68%
Health Care	12.99%
Industrials	12.66%
Utility	5.52%
Technology	5.07%
Consumer Defensive	4.46%
Communication Services	1.99%
Real Estate	1.3%
Energy	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coromandel International Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506395	Agricultural Inputs	4%	₹144 Cr	1,899,410
PI Industries Ltd (Basic Materials) Equity, Since 30 Nov 17 \| PIIND	Agricultural Inputs	3%	₹118 Cr	785,903
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Sep 18 \| 533398	Credit Services	3%	₹118 Cr	1,086,873 ↓ -254,752
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| JUBLFOOD	Restaurants	3%	₹116 Cr	671,371
Escorts Ltd (Industrials) Equity, Since 31 May 13 \| 500495	Farm & Heavy Construction Machinery	3%	₹111 Cr	1,068,637
SRF Ltd (Basic Materials) Equity, Since 31 May 10 \| SRF	Chemicals	3%	₹110 Cr	305,732
Net Current Assets Net Current Assets \| -		3%	₹107 Cr	00
MRF Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| 500290	Auto Parts	3%	₹100 Cr	14,879
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 14 \| 500800	Packaged Foods	3%	₹89 Cr	2,293,543
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| 532514	Utilities - Regulated Gas	2%	₹81 Cr	1,827,618 ↓ -400,000

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	0.84 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	₹49.6478 ↑ 0.02	-5.38 %	10.59 %	-0.64 %	3.46 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹49.6478 ↑ 0.02	-5.38 %	10.59 %	-0.64 %	3.46 %
UTI Mid Cap Fund Growth	₹99.2445 ↑ 0.03	-5.38 %	10.59 %	-0.64 %	3.45 %
Data as on 3 Aug 20

Disclaimer:
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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