Reliabull Wealth Managers Pvt. Ltd.

UTI Mid Cap Fund-Reg(G)

As on Dec-11-2023 change fund

241.02

1.67 (0.70%)

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 31-Mar-2023)	101.10	76.06	147.58	180.98	178.26
Net Assets(Rs Crores) (as on 31-Mar-2023)	3822.12	2794.23	5190.25	6640.99	6952.32
Scheme Returns(%)(Absolute)	-7.84	-24.91	98.10	21.83	-1.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	217/261	137/234	39/218	91/204	21/31

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

financial year	Q1	Q2	Q3	Q4
2023-2024	17.65	8.53	NA	NA
2022-2023	-8.78	15.58	-0.99	-5.65
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

Top 10 holdings

company	(%)
Alkem Laboratories Ltd.	2.41
The Federal Bank Ltd.	2.37
Coforge Ltd.	2.28
Tube Investments of India Ltd.	2.27
The Phoenix Mills Ltd.	2.23
APL Apollo Tubes Ltd.	2.22
Bharat Forge Ltd.	2.18
Shriram Finance Ltd.	2.10
Polycab India Ltd.	2.04
Cholamandalam Investment and F...	2.02

Top 10 sectors

sectors	(%)
IT - Software	7.85
Finance - NBFC	7.29
Pharmaceuticals & Drugs	6.66
Bank - Private	4.73
Steel & Iron Products	3.60
Hospital & Healthcare Services	3.47
Forgings	3.25
Cement & Construction Materials	2.91
Construction - Real Estate	2.89
Consumer Durables - Domestic Appliances	2.87

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	9,407.92	22.71	23.54	20.12	20.45	15.97
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	6,804.62	31.71	35.06	24.58	NA	21.92
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	3,781.48	25.58	34.15	26.93	18.56	13.51
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	21,380.48	37.20	31.43	24.40	20.57	22.54
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	52,137.70	36.68	30.85	22.85	22.02	17.57
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,736.31	36.36	30.08	22.29	NA	16.74
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	14,454.73	26.78	28.29	22.55	20.46	17.03
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	4,267.00	28.88	28.19	23.13	22.46	12.97
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	12,823.47	26.49	27.16	NA	NA	26.70
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	9,293.43	31.58	26.57	18.09	19.48	24.06
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	927.34	25.00	26.39	NA	NA	41.42
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	36,527.95	24.68	26.29	22.21	22.72	14.60
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	2,852.79	34.28	26.06	21.95	21.22	12.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,594.75	25.44	25.42	20.80	19.38	12.30
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,800.28	13.70	25.35	24.78	17.85	17.84
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	4,806.27	24.46	25.32	18.80	20.09	17.42
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,628.32	27.67	25.25	16.94	18.18	21.31
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	3,755.10	27.01	24.66	20.66	20.76	15.94
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	107.25	30.09	24.66	20.22	19.68	8.30
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	8,847.77	32.43	22.57	17.08	20.85	18.87
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	9,280.77	27.78	22.02	17.76	19.28	19.34
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	224.79	27.35	21.15	16.63	NA	12.34
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	23,549.10	21.40	20.05	19.69	19.92	18.00
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,947.03	29.24	18.06	17.94	19.51	15.39
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	632.11	38.06	NA	NA	NA	39.21
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,305.94	33.45	NA	NA	NA	30.10
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	579.19	31.02	NA	NA	NA	17.36
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	976.22	30.21	NA	NA	NA	23.37
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	1,788.82	27.15	NA	NA	NA	26.90

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