UTI MID CAP FUND

Mid Cap Fund | An open ended equity scheme predominantly investing in midcap stocks. | Data as on 31 October 2021

Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date
7th April, 2004
Fund Manager
Mr Ankit Agarwal, B.Tech, PGDM
Managing the scheme since Aug-2019
Fund AUM
Fund size monthly average : 6784.87 Crore
Closing AUM : 6695.14 Crore
High/Low NAV in the month
High Growth Option : 195.1684
Low Growth Option : 185.1771
Total expense ratio (%)
Regular : 2.08
Direct : 1.04
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 3,91,715
Market Capitalisation (%)
Large
Mid
Small
Fund
14
68
18
Benchmark
3
94
3
Load Structure
NAV per unit as on 31st October, 2021
Regular Growth Option 186.7190
Regular IDCW Option 88.3571
Direct Growth Option 200.9000
Direct IDCW Option 98.8633
Benchmark Index
Nifty Midcap 150
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 6784.87 Crore (Monthly Average as on 31/10/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Cholamandalam Investment & Finance Company Ltd
3.39
Adani Total Gas Ltd
-2.27
PI Industries Ltd.
3.07
Tata Power Company Ltd.
-2.08
Jubilant Food Works Ltd
2.84
Mindtree Ltd.
-1.65
Mphasis Ltd
2.23
Zee Entertainment Enterprises Ltd.
-1.59
Tube Investments Of India Ltd
1.84
AU Small Finance Bank Ltd
-1.53
UTI Mid Cap Fund - IDCW Declared
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2006
30%
3.00
19.43
10.00
18-08-2006
25-08-2006
2009
20%
2.00
16.24
10.00
15-06-2009
23-06-2009
2010
22%
2.20
26.03
10.00
14-09-2010
21-09-2010
2014
40%
4.00
49.7962
10.00
26-11-2014
03-12-2014
2015
45%
4.50
50.5602
10.00
02-12-2015
09-12-2015
2017
25%
2.50
52.0223
10.00
20-02-2017
27-02-2017
2018
50%
5.00
63.2793
10.00
18-01-2018
25-01-2018
2021
40%
4.00
74.1048
10.00
08/03/2021
15/03/2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Equity
% of NAV
Mphasis Ltd
3.76
SRF Ltd.
3.60
Cholamandalam Investment & Finance Company Ltd
3.39
PI Industries Ltd.
3.07
Jubilant Food Works Ltd
2.84
Tube Investments Of India Ltd
2.63
Shriram Transport Finance Co.Ltd.
2.54
L&T Technology Services Ltd
2.51
Federal Bank Ltd.
2.28
Astral Ltd.
2.14
Crompton Greaves Consumer Electricals Ltd.
2.12
Bharat Forge Ltd.
2.05
City Union Bank Ltd
1.99
Voltas Ltd.
1.70
Kajaria Ceramics Ltd.
1.66
Ashok Leyland Ltd.
1.64
Gujarat Gas Ltd
1.64
Max Financial Services Ltd.
1.62
Whirlpool Of India Ltd.
1.60
Alkem Laboratories Ltd
1.56
Polycab India Ltd
1.55
Schaeffler India Ltd
1.53
Escorts Ltd.
1.51
APL Apollo Tubes Ltd
1.50
Coforge Ltd
1.48
J.K.Cement Ltd.
1.48
Divis Laboratories Ltd.
1.43
Endurance Technologies Ltd.
1.42
Larsen & Toubro Infotech Ltd
1.42
Praj Industries Ltd.
1.42
Others
36.63
Net Current Assets
2.29
TOTAL
100.00
% of top 10 stocks 
28.75
Median Market Cap ( Cr) 
32,940
Weighted Average Market Cap 
35,271
Number of Securities 
66
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.93
1
Standard Deviation (Annual)
19.28%
20.22%
Sharpe ratio
1.11%
Portfolio Turnover Ratio (Annual)
0.26
P/B
10.17
9.56
P/E
50.61
43.14
RoE
15.90
16.38
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Midcap 150 (%)
Nifty 50 (%)
NAV Growth 
()
Nifty Midcap 150 ()
Nifty 50
()
1 Year
68.43
76.92
53.54
16,843
17,692
15,354
3 Years
24.82
24.54
20.77
19,459
19,328
17,624
5 Years
14.80
17.48
16.85
19,947
22,388
21,794
Since inception*
18.74
18.30
15.20
204,773
191,542
120,286

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of Schemes Managed by Mr Ankit Agarwal is 2.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
Nifty Midcap
150 ()
Nifty
50 ()
Yield (%) Fund
Yield (%)
Nifty Midcap
150
Yield (%)
Nifty 50
1 Year
120,000
151,868
153,694
144,782
53.24
56.48
40.83
3 Years
360,000
618,859
621,060
541,447
38.68
38.96
28.48
5 Years
600,000
1,060,013
1,083,517
993,748
23.00
23.91
20.32
7 Years
840,000
1,623,051
1,744,523
1,550,256
18.51
20.54
17.22
10 Years
1,200,000
3,540,023
3,575,418
2,756,869
20.53
20.71
15.89
15 Years
1,800,000
8,413,707
7,749,918
5,492,303
18.56
17.62
13.67
Since inception*
2,030,000
10,972,763
9,741,232
7,436,315
17.73
17.12
13.88

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Long term capital appreciation
  • Investment predominantly in mid cap companies

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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