Mutual Fund- 

UTI Mid Cap Fund

By Rajendra

Apr 29, 2023

image source -Unsplash

Scheme Analysis

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UTI Mid Cap Fund

Category 

Mid Cap 

Inception

Apr 7, 2004

Benchmark

Nifty MidCap 150

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AUM  - 6,952 Cr

Fund Manager

Ankit Agarwal

A true-to-label mid-cap fund with a focus on scalable business models and long growth runway

Top 5 Holding

Cholamandalam

Tube Investment

Federa Bank

AP Apollo

Shriram Finance

3.44

2.95

2.92

2.31

2.31

Total  -13.93

Fund shall comprise of high quality businesses that have an ability to show strong growth

Financial service

Capital Good

Automobile

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Top 5 Sector -

18.00

18.00

12.00

9.42

8.00

Consumer Durable

Heathcare

The Fund pursues a bottom-up process for stock selection and has a blend approach for both value and growth style

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  3  Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

-1.50%

32.83%

10.59%

UTI Mid Cap Fund

The Fund maintains a well-diversified portfolio & follows a patient approach towards companies in the portfolio

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,623

44,487

87,203

Returns

-5.79%

14.28%

14.96%

Monthly SIP of 1,000

UTI Mid Cap Fund