| 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. |
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| Inception Date |
7th April, 2004 | ||||||||||||
| Fund Manager |
Mr Ankit Agarwal, B.Tech, PGDM Managing the scheme since Aug-2019 |
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| Fund AUM |
Fund size monthly average : 6784.87 Crore Closing AUM : 6695.14 Crore |
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| High/Low NAV in the month |
High Growth Option : 195.1684 Low Growth Option : 185.1771 |
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Total expense ratio (%) |
Regular : 2.08 Direct : 1.04 |
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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 (%) |
|
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Load Structure |
 |
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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 |
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Benchmark Index |
Nifty Midcap 150 | ||||||||||||
SIP/SWP/STRIP |
 |
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| 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 |
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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 |
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| 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.
