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 16.8% since its launch. Ranked 36 in Mid Cap category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . NAV as on 28 Mar 23 ₹173.747 ↓ -0.24 (-0.14 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,078 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 -4.23 Expense Ratio 2.06 % Sharpe Ratio -0.06 Information Ratio -0.31 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 28 Mar 23 Duration Returns 1 Month -5% 3 Month -7.8% 6 Month -7.5% 1 Year -2% 3 Year 32.1% 5 Year 10% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,342 29 Feb 20 ₹9,048 28 Feb 21 ₹12,765 28 Feb 22 ₹15,646 28 Feb 23 ₹16,194 
Asset Allocation
Asset Class Value Cash 3.69% Equity 96.15% Debt 0.16% 
Sector Allocation
Sector Value Consumer Cyclical 26.93% Industrials 19.18% Financial Services 17.62% Basic Materials 10.37% Health Care 8.62% Technology 7.21% Real Estate 2.9% Utility 2.06% Consumer Defensive 1.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFINCredit Services 3% ₹237 Cr 3,137,175 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 17 | TIINDIAAuto Parts 3% ₹229 Cr 827,010
↓ -190,933 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 3% ₹198 Cr 15,364,700 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLERAuto Parts 2% ₹164 Cr 549,432 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLOSteel 2% ₹159 Cr 1,334,836 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 17 | PIINDAgricultural Inputs 2% ₹156 Cr 502,502 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹153 Cr 1,878,064 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFINCredit Services 2% ₹153 Cr 1,272,502 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹148 Cr 479,233 Mphasis Ltd (Technology)
Equity, Since 31 Mar 15 | 526299Information Technology Services 2% ₹147 Cr 723,585
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 3.5 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹82.2186
↓ -0.11 -7.54 % -2.04 % 31.98 % 9.96 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹82.2186
↓ -0.11 -7.54 % -2.04 % 31.98 % 9.96 % UTI Mid Cap Fund
Growth ₹173.747
↓ -0.24 -7.54 % -2.04 % 32.11 % 10.03 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved