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 18.4% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . NAV as on 17 May 24 ₹271.507 ↑ 3.40 (1.27 %) Net Assets (AUM) as on 31 Mar 2024 ₹9,944 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 -4.31 Expense Ratio 2.0 % Sharpe Ratio 2.605 Information Ratio -1.55 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 17 May 24 Duration Returns 1 Month 5.4% 3 Month 6.8% 6 Month 17% 1 Year 41% 3 Year 21.9% 5 Year 23.5% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,804 30 Apr 21 ₹15,095 30 Apr 22 ₹18,673 30 Apr 23 ₹19,097 30 Apr 24 ₹27,126 
Asset Allocation
Asset Class Value Cash 3.52% Equity 96.32% Debt 0.16% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 20.14% Financial Services 18.7% Industrials 18.48% Technology 10.71% Health Care 10.5% Basic Materials 6.67% Real Estate 2.52% Utility 2.41% Energy 2.24% Consumer Defensive 2% Communication Services 1.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 3% ₹251 Cr 901,028
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNKBanks - Regional 2% ₹227 Cr 15,092,781 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762Conglomerates 2% ₹223 Cr 595,509
↓ -40,000 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 533106Oil & Gas E&P 2% ₹222 Cr 3,702,946
↓ -46,764 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Nov 23 | 532466Software - Infrastructure 2% ₹217 Cr 246,853 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹211 Cr 530,192 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹211 Cr 1,868,064 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BELAerospace & Defense 2% ₹207 Cr 10,290,464
↓ -1,200,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFINCredit Services 2% ₹200 Cr 847,693 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹195 Cr 394,405
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 4.59 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 ₹128.48
↑ 1.61 17.03 % 41 % 21.91 % 23.4 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹128.48
↑ 1.61 17.03 % 41 % 21.91 % 23.4 % UTI Mid Cap Fund
Growth ₹271.507
↑ 3.40 17.03 % 41 % 21.91 % 23.47 % Data as on 17 May 24
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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