UTI Mid Cap Fund - G

NAV ₹302.61 ↓ -6.95 (-2.25 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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% .

Below is the key information for UTI Mid Cap Fund

NAV as on 20 Dec 24	₹302.61 ↓ -6.95 (-2.25 %)
Net Assets (AUM) as on 30 Nov 2024	₹12,029 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	-0.77
Expense Ratio	1.78 %
Sharpe Ratio	1.419
Information Ratio	-1.34
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 20 Dec 24

Duration	Returns
1 Month	2.8%
3 Month	-6.1%
6 Month	2.5%
1 Year	27%
3 Year	19.1%
5 Year	25.1%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹12,555
30 Nov 21	₹18,666
30 Nov 22	₹19,411
30 Nov 23	₹23,867
30 Nov 24	₹30,791

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%

Sector Allocation

Sector	Value
Consumer Cyclical	19.15%
Industrials	17.86%
Financial Services	17.01%
Technology	12.62%
Health Care	10.67%
Basic Materials	9.42%
Communication Services	3.3%
Real Estate	2.16%
Consumer Defensive	2.15%
Utility	1.74%
Energy	0.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	3%	₹321 Cr	369,800 ↓ -25,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹266 Cr	449,630 ↓ -906
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| PHOENIXLTD	Real Estate - Diversified	2%	₹260 Cr	1,571,611
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹253 Cr	346,808
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	2%	₹245 Cr	1,293,210 ↓ -58,649
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹229 Cr	405,116 ↓ -11,471
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| AJANTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹221 Cr	730,779
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Aug 13 \| BHARATFORG	Auto Parts	2%	₹216 Cr	1,620,419
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹209 Cr	580,876 ↑ 20,367
Voltas Ltd (Industrials) Equity, Since 31 Dec 19 \| VOLTAS	Specialty Industrial Machinery	2%	₹204 Cr	1,231,484 ↓ -1,412

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	5.26 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹143.198 ↓ -3.29	2.46 %	26.97 %	19.08 %	24.98 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹143.198 ↓ -3.29	2.46 %	26.97 %	19.08 %	24.98 %
UTI Mid Cap Fund Growth	₹302.61 ↓ -6.95	2.46 %	26.97 %	19.08 %	25.05 %
Data as on 20 Dec 24

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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