Reliabull Wealth Managers Pvt. Ltd.

UTI Mid Cap Fund-Reg(G)

As on Mar-27-2023 change fund

173.99

-1.18 (-0.67%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	101.10	76.06	147.58	180.98	175.17
Net Assets(Rs Crores) (as on 24-Mar-2023)	3822.12	2794.23	5190.25	6640.99	7077.84
Scheme Returns(%)(Absolute)	-7.84	-24.91	98.10	21.83	-3.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	217/261	137/234	39/218	91/204	24/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.78	15.58	-0.99	NA
2021-2022	11.67	12.70	2.48	-4.93
2020-2021	21.73	19.24	20.52	10.92
2019-2020	-2.13	-2.96	4.44	-24.16
2018-2019	-3.74	-7.87	5.16	0.62

Top 10 holdings

company	(%)
Cholamandalam Investment and F...	3.35
Tube Investments of India Ltd.	3.24
The Federal Bank Ltd.	2.80
Schaeffler India Ltd.	2.31
APL Apollo Tubes Ltd.	2.24
PI Industries Ltd.	2.20
Bharat Forge Ltd.	2.17
Shriram Finance Ltd.	2.16
Polycab India Ltd.	2.09
Mphasis Ltd.	2.08

Top 10 sectors

sectors	(%)
Finance - NBFC	7.43
IT - Software	7.21
Bank - Private	6.30
Hospital & Healthcare Services	3.82
Forgings	3.52
Steel & Iron Products	3.52
Pharmaceuticals & Drugs	3.38
Cycles	3.24
Consumer Durables - Domestic Appliances	2.94
Construction - Real Estate	2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	7,077.84	-2.10	32.17	9.95	18.86	14.57
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	1,550.74	1.02	43.08	17.24	14.83	12.06
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	7,707.73	-1.90	41.81	16.28	NA	16.30
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	8,732.60	4.28	38.64	11.84	19.02	15.75
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	2,530.97	1.84	38.35	12.32	19.67	11.09
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	576.93	-1.44	37.24	NA	NA	37.24
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	35,009.74	8.31	35.60	11.77	19.03	15.52
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	3,769.30	10.22	35.49	14.07	NA	18.92
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	23,962.94	4.24	35.11	13.23	19.88	13.21
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	8,753.87	-1.43	34.46	NA	NA	20.68
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,492.87	-0.41	34.01	9.32	17.72	16.04
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	13,409.61	2.13	34.00	13.21	16.63	21.33
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,436.95	-6.78	32.39	7.42	14.95	20.13
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,192.04	-1.51	30.26	11.53	17.67	10.76
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,060.84	-0.55	29.83	12.14	NA	10.70
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	1,759.67	-1.22	29.57	11.72	18.53	11.59
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,618.62	-0.73	28.70	12.42	18.21	14.22
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	7,048.79	1.87	28.39	6.96	16.48	22.77
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,359.95	2.64	27.77	8.53	16.87	18.46
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	74.20	-0.65	26.93	9.46	16.33	7.06
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,980.71	-0.21	26.80	7.35	18.21	17.39
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	176.01	-4.77	26.10	6.01	NA	7.20
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	18,920.41	-5.15	24.77	13.62	17.91	16.38
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,213.27	-5.29	22.03	8.05	16.81	13.60
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	416.66	2.55	NA	NA	NA	3.76
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	971.62	NA	NA	NA	NA	-6.00
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	112.00	NA	NA	NA	NA	-4.00
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	486.10	NA	NA	NA	NA	-6.60
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	625.64	NA	NA	NA	NA	-5.72

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