UTI Mid Cap Fund - G

NAV ₹301.918 ↑ 1.27 (0.42 %) as on 29 Oct 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 18.6% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% .

Below is the key information for UTI Mid Cap Fund

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

Returns up to 1 year are on 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

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 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 \| 503100	Real Estate - Diversified	2%	₹285 Cr	1,546,611 ↑ 49,073
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹277 Cr	394,800
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹273 Cr	501,036
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹252 Cr	416,587
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Aug 13 \| 500493	Auto Parts	2%	₹246 Cr	1,620,419
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹243 Cr	560,509
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹237 Cr	740,773 ↑ 2,095
Voltas Ltd (Industrials) Equity, Since 31 Dec 19 \| VOLTAS	Specialty Industrial Machinery	2%	₹237 Cr	1,282,896 ↓ -200,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹236 Cr	338,649 ↑ 2,456
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| 509930	Building Products & Equipment	2%	₹224 Cr	421,800 ↑ 22,500

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Fund 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

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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