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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹257.403 ↑ 1.22  (0.47 %) as on 22 Apr 24

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 18.1% since its launch.  Ranked 36 in Mid Cap category.  Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% .

Below is the key information for UTI Mid Cap Fund

NAV as on 22 Apr 24₹257.403 ↑ 1.22  (0.47 %)
Net Assets (AUM) as on 31 Mar 2024 ₹9,944 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-4.31
Expense Ratio2.0 %
Sharpe Ratio2.605
Information Ratio-1.55
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 22 Apr 24

DurationReturns
1 Month 6%
3 Month 2.1%
6 Month 12.7%
1 Year 40.1%
3 Year 21.1%
5 Year 20.7%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,523
31 Mar 21₹14,597
31 Mar 22₹17,900
31 Mar 23₹17,632
31 Mar 24₹24,816
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.09%
Equity95.75%
Debt0.16%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.72%
Financial Services18.63%
Industrials18.05%
Technology11.12%
Health Care10.05%
Basic Materials6.89%
Utility3.02%
Real Estate2.43%
Energy2.04%
Consumer Defensive1.96%
Communication Services1.84%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹245 Cr886,028
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
Aerospace & Defense2%₹236 Cr11,490,464
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services2%₹231 Cr352,030
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹229 Cr265,096
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
Banks - Regional2%₹227 Cr15,092,781
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹222 Cr635,509
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
Auto Parts2%₹215 Cr1,868,064
↑ 40,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
Credit Services2%₹207 Cr847,693
Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | OIL
Oil & Gas E&P2%₹205 Cr3,749,710
↓ -373,714
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹202 Cr394,405
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 194.59 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹121.805
↑ 0.58
12.74 %40.09 %21.15 %20.63 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹121.805
↑ 0.58
12.74 %40.09 %21.15 %20.63 %
UTI Mid Cap Fund
Growth
₹257.403
↑ 1.22
12.74 %40.09 %21.15 %20.7 %
Data as on 22 Apr 24

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