UTI MID CAP FUND

Mid Cap Fund | An open ended equity scheme predominantly investing in midcap stocks. | Data as on 30 November 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 : 6897.69 Crore
Closing AUM : 6664.46 Crore
High/Low NAV in the month
High Growth Option : 197.5819
Low Growth Option : 183.5127
Total expense ratio (%)
Regular : 2.13
Direct : 1.03
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 3,96,065
Market Capitalisation (%)
Large
Mid
Small
Fund
13
69
18
Benchmark
4
93
3
Load Structure
NAV per unit as on 30th November, 2021
Regular Growth Option 185.1781
Regular IDCW Option 87.6280
Direct Growth Option 199.4095
Direct IDCW Option 98.1299
Benchmark Index
Nifty Midcap 150
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 6897.69 Crore (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Cholamandalam Investment & Finance Company Ltd
3.05
Adani Total Gas Ltd
-2.55
PI Industries Ltd.
2.95
Tata Power Company Ltd.
-2.13
Jubilant Food Works Ltd
2.82
Zee Entertainment Enterprises Ltd.
-1.73
Tube Investments Of India Ltd
2.15
Mindtree Ltd.
-1.61
L&T Technology Services Ltd
1.97
Bharat Electronics Ltd.
-1.41
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
Tube Investments Of India Ltd
3.07
Cholamandalam Investment & Finance Company Ltd
3.05
PI Industries Ltd.
2.95
SRF Ltd.
2.84
Mphasis Ltd
2.82
Jubilant Food Works Ltd
2.82
L&T Technology Services Ltd
2.81
Shriram Transport Finance Co.Ltd.
2.56
Astral Ltd.
2.17
Alkem Laboratories Ltd
2.13
Federal Bank Ltd.
2.10
Crompton Greaves Consumer Electricals Ltd.
2.05
Max Financial Services Ltd.
1.94
Bharat Forge Ltd.
1.89
APL Apollo Tubes Ltd
1.88
Coforge Ltd
1.82
Escorts Ltd.
1.78
Gujarat Gas Ltd
1.77
City Union Bank Ltd
1.72
Voltas Ltd.
1.70
Polycab India Ltd
1.66
Apollo Hospitals Enterprise Ltd.
1.64
Schaeffler India Ltd
1.62
Kajaria Ceramics Ltd.
1.56
Whirlpool Of India Ltd.
1.48
J.K.Cement Ltd.
1.45
Larsen & Toubro Infotech Ltd
1.45
Metropolis Healthcare Ltd
1.44
Ashok Leyland Ltd.
1.44
Page Industries Ltd
1.40
Others
37.38
Net Current Assets
1.61
TOTAL
100.00
% of top 10 stocks 
27.22
Median Market Cap ( Cr) 
32,367
Weighted Average Market Cap 
34,734
Number of Securities 
67
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.93
1
Standard Deviation (Annual)
19.48%
20.43%
Sharpe ratio
1.01%
Portfolio Turnover Ratio (Annual)
0.28
P/B
10.49
9.71
P/E
48.35
43.04
RoE
16.03
16.50
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Midcap 150 (%)
Nifty 50 (%)
NAV Growth 
()
Nifty Midcap 150 ()
Nifty 50
()
1 Year
48.70
51.95
32.49
14,870
15,195
13,249
3 Years
23.12
23.00
17.38
18,674
18,619
16,180
5 Years
16.70
19.14
17.04
21,654
24,016
21,971
Since inception*
18.59
18.11
14.87
203,100
189,024
115,682

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’. Schemes Managed by Mr Ankit Agarwal.
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
143,621
143,955
133,973
38.45
39.02
22.30
3 Years
360,000
604,406
603,677
513,194
36.74
36.65
24.45
5 Years
600,000
1,041,366
1,056,857
944,147
22.22
22.84
18.19
7 Years
840,000
1,593,503
1,700,503
1,478,007
17.97
19.79
15.86
10 Years
1,200,000
3,460,187
3,481,166
2,624,023
20.09
20.20
14.95
15 Years
1,800,000
8,266,285
7,577,841
5,236,941
18.35
17.36
13.11
Since inception*
2,040,000
10,891,985
9,622,863
7,160,468
17.51
16.85
13.37

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 November 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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