UTI Mid Cap Fund - G

NAV ₹294.374 ↑ 2.41 (0.83 %) as on 19 Nov 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 19 Nov 24	₹294.374 ↑ 2.41 (0.83 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,894 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	-2.07
Expense Ratio	1.78 %
Sharpe Ratio	1.766
Information Ratio	-1.36
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 19 Nov 24

Duration	Returns
1 Month	-7%
3 Month	-5.1%
6 Month	8.4%
1 Year	26.9%
3 Year	14.9%
5 Year	24.4%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,177
31 Oct 21	₹18,826
31 Oct 22	₹19,453
31 Oct 23	₹22,263
31 Oct 24	₹30,501

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.82%
Debt	0.14%

Sector Allocation

Sector	Value
Consumer Cyclical	19.45%
Industrials	18.02%
Financial Services	17.26%
Technology	11.8%
Health Care	10.75%
Basic Materials	9.41%
Communication Services	3.33%
Consumer Defensive	2.18%
Utility	2.06%
Real Estate	2.01%
Energy	0.55%

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%	₹301 Cr	394,800
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹251 Cr	560,509
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹242 Cr	450,536 ↓ -50,500
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹241 Cr	416,587
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹239 Cr	1,571,611 ↑ 25,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹230 Cr	1,795,097
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	2%	₹230 Cr	1,351,859
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Aug 13 \| 500493	Auto Parts	2%	₹229 Cr	1,620,419
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹225 Cr	346,808 ↑ 8,159
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹224 Cr	730,779 ↓ -9,994

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	5.18 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	₹139.3 ↑ 1.14	8.42 %	26.89 %	14.86 %	24.32 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹139.3 ↑ 1.14	8.42 %	26.89 %	14.86 %	24.32 %
UTI Mid Cap Fund Growth	₹294.374 ↑ 2.41	8.42 %	26.89 %	14.86 %	24.39 %
Data as on 19 Nov 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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