UTI Mid Cap Fund - G

NAV ₹264.77 ↑ 2.39 (0.91 %) as on 20 Feb 25

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 17.5% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

NAV as on 20 Feb 25	₹264.77 ↑ 2.39 (0.91 %)
Net Assets (AUM) as on 31 Jan 2025	₹11,125 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	-0.82
Expense Ratio	1.78 %
Sharpe Ratio	0.293
Information Ratio	-1.5
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 Feb 25

Duration	Returns
1 Month	-8.6%
3 Month	-10.1%
6 Month	-15.2%
1 Year	4%
3 Year	13.8%
5 Year	19.7%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.3%
2023	30.5%
2022	-0.8%
2021	43.1%
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%
2016	3.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,452
31 Jan 22	₹17,612
31 Jan 23	₹17,416
31 Jan 24	₹23,875
31 Jan 25	₹26,486

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Sector Allocation

Sector	Value
Consumer Cyclical	19.09%
Financial Services	17.32%
Industrials	17.17%
Technology	12.96%
Health Care	11.88%
Basic Materials	9.93%
Communication Services	3.42%
Real Estate	2.14%
Consumer Defensive	2.09%
Utility	1.84%

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%	₹327 Cr	338,729 ↓ -31,071
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹283 Cr	437,630 ↓ -12,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	2%	₹273 Cr	1,293,210
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹267 Cr	366,808 ↑ 20,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹257 Cr	1,571,611
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹234 Cr	799,495 ↑ 68,716
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹228 Cr	405,116
Voltas Ltd (Industrials) Equity, Since 31 Dec 19 \| VOLTAS	Specialty Industrial Machinery	2%	₹220 Cr	1,231,484
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹218 Cr	610,282 ↑ 29,406
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SOLARINDS	Specialty Chemicals	2%	₹213 Cr	217,717 ↑ 29,577

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	5.43 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
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 Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Mid Cap Fund Normal Dividend, Payout	₹125.292 ↑ 1.13	-15.2 %	4.03 %	13.78 %	19.62 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹125.292 ↑ 1.13	-15.2 %	4.03 %	13.78 %	19.62 %
UTI Mid Cap Fund Growth	₹264.77 ↑ 2.39	-15.2 %	4.03 %	13.78 %	19.69 %
Data as on 20 Feb 25

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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