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 18.6% 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 29 Oct 24 ₹301.918 ↑ 1.27 (0.42 %) Net Assets (AUM) as on 30 Sep 2024 ₹12,708 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 0.63 Expense Ratio 1.78 % Sharpe Ratio 2.312 Information Ratio -1.37 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 29 Oct 24 Duration Returns 1 Month -6.8% 3 Month -3.2% 6 Month 14.6% 1 Year 36.4% 3 Year 17.4% 5 Year 25.3% 10 Year 15 Year Since launch 18.6% 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 Sep 19 ₹10,000 30 Sep 20 ₹11,498 30 Sep 21 ₹19,345 30 Sep 22 ₹19,874 30 Sep 23 ₹23,706 30 Sep 24 ₹33,655 Asset Allocation
Asset Class Value Cash 2.08% Equity 97.79% Debt 0.13% Sector Allocation
Sector Value Consumer Cyclical 19.98% Industrials 18.62% Financial Services 17.27% Technology 10.87% Health Care 10.56% Basic Materials 9.18% Communication Services 3.39% Consumer Defensive 2.27% Real Estate 2.25% Utility 2.16% Energy 1.24% 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 2% ₹285 Cr 1,546,611
↑ 49,073 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 2% ₹277 Cr 394,800 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹273 Cr 501,036 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹252 Cr 416,587 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493Auto Parts 2% ₹246 Cr 1,620,419 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹243 Cr 560,509 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331Drug Manufacturers - Specialty & Generic 2% ₹237 Cr 740,773
↑ 2,095 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTASSpecialty Industrial Machinery 2% ₹237 Cr 1,282,896
↓ -200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹236 Cr 338,649
↑ 2,456 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 509930Building Products & Equipment 2% ₹224 Cr 421,800
↑ 22,500
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 5.09 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 ₹142.87
↑ 0.60 14.58 % 36.41 % 17.37 % 25.19 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹142.87
↑ 0.60 14.58 % 36.41 % 17.37 % 25.19 % UTI Mid Cap Fund
Growth ₹301.918
↑ 1.27 14.58 % 36.41 % 17.37 % 25.27 % Data as on 29 Oct 24