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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹78.2232 ↓ 0.89   (1.15 %) as on 8 Apr 20

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 14.4% 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 8 Apr 20₹78.2232 ↓ 0.89   (1.15 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,768 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.75
Expense Ratio2.32 %
Sharpe Ratio0.384
Information Ratio-0.41
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 8 Apr 20

DurationReturns
1 Month -22.2%
3 Month -21.7%
6 Month -16.4%
1 Year -21.7%
3 Year -6.6%
5 Year -1%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,580
31 Mar 17₹12,068
31 Mar 18₹13,650
31 Mar 19₹12,808
31 Mar 20₹9,636
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Equity95.27%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.11%
Financial Services20.29%
Basic Materials13.12%
Industrials12.74%
Health Care9.29%
Utility5.27%
Technology4.19%
Consumer Defensive4.05%
Communication Services1.68%
Real Estate0.96%
Energy0.2%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹171 Cr00
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIIND
Agricultural Inputs3%₹128 Cr835,903
SRF Ltd (Basic Materials)
Equity, Since 31 May 10 | SRF
Chemicals3%₹119 Cr305,732
↓ -50,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398
Credit Services3%₹118 Cr1,341,625
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506395
Agricultural Inputs3%₹117 Cr1,899,410
↓ -150,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
Restaurants3%₹105 Cr595,763
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | 500290
Auto Parts3%₹99 Cr14,879
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas3%₹99 Cr2,227,618
↓ -100,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | ABFRL
Apparel Manufacturing3%₹95 Cr3,798,347
Escorts Ltd (Industrials)
Equity, Since 31 May 13 | 500495
Farm & Heavy Construction Machinery2%₹91 Cr1,168,637
1 - 10 of 85
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 190.34 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
₹39.1318
↑ 0.45
-16.37 %-21.72 %-6.55 %-0.96 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹39.1318
↑ 0.45
-16.37 %-21.72 %-6.55 %-0.96 %
UTI Mid Cap Fund
Growth
₹78.2232
↑ 0.89
-16.37 %-21.72 %-6.55 %-0.97 %
Data as on 8 Apr 20

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