Uti mid cap fund

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 100 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 170.77 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 225.41 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception UTI Mid Cap Fund-Growth Option- Direct 7.51 16.51 30.11 33.37 14.93 19.06 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 Unrated 30.11 33.37 14.93 0.98 7,728.98 Dec 31, 2012 44.64 38.32 16.39 0.91 39,295.71 Jan 01, 2013 30.60 36.17 17.51 0.39 27,871.28 Jan 01, 2013 Unrated 27.99 28.09 17.78 0.55 20,804.92 Jan 01, 2013 33.99 37.06 17.79 0.99 15,165.02 Dec 31, 2012 Unrated 23.63 22.89 12.24 0.77 13,712.84 • Company % Assets • NET CURRENT ASSETS 3.82 • EQ - CHOLAMANDALAM INVESTMENT & FIN 3.50 • EQ - FEDERAL BANK LTD. 2.48 • EQ - ASTRAL LTD. 2.44 • EQ - TUBE INVESTMENTS OF INDIA LTD 2.43 • EQ - P I INDUSTRIES LTD 2.35 • EQ - SHRIRAM FINANCE LTD 2.30 • EQ - COFORGE LTD 2.16 • EQ - P...

menu • About • Overview • Key Managerial Personnel • Senior Management • Trustees • Sponsors • Board of Directors • Fund Managers • Roles and Responsibilities of CXOs • Statutory Disclosures • Company Financials • Voting Policy • Responsible Investment (ESG) • Additional Disclosures • Rationale For Valuation • AUM by Geography • Disclosure of AUM (AAUM) • Transaction Details • Valuation Policy • Scrutiniser's Report • Scheme Dashboard • Statutory Notice Ads • Specified Transaction Period Notice • Stewardship Code • Disclosure on Group Companies • Annual Disclosure of Riskometer • Compensation paid in form of mutual fund units • AMC seed capital Investment in MF schemes • Exempted Associates • Disclosure of Executive Remuneration • Media • Media Kit • TVC Campaigns • Media Contacts • Press Coverage • Press Release • GST Details • Mutual Funds • Asset Class • All • Equity Funds • Debt Funds • Overnight Funds & Liquid Funds • Hybrid Funds • Fund of Funds • Exchange Traded Funds • Solution based Funds • Child Career Planning • Tax Saving • Retirement Planning • ELSS • Women and Investing • Invest in SIP • New Fund Offers • Key Updates • Other Business • Offshore Business • Alternative Investment Funds • National Pension Scheme • Portfolio Management Services • Help • Learn • Knowledge Hub • Tools and Calculators • Tax Booklet • Investor Awareness Program • SIP booklet & FAQ • Forms and Downloads • NAV & Dividend • Customer Service • UTI ULIP Renewal Contribution • FAQs • Conta...

119,755 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 The performance of the benchmark is calculated using total return index variant of the benchmark index. 13.94 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 September 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. Riskometer

UTI Mid Cap Fund Regular Plan-Growth is a Mid Cap mutual fund scheme from • • UTI Mid Cap Fund Regular Plan-Growth returns of last 1-year are 28.88%. Since launch, it has delivered 17.63% average annual returns. The fund has doubled the money invested in it every 3 yrs. • UTI Mid Cap Fund Regular Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Automobile, Healthcare, Capital Goods, Materials sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category. • • The fund's top 5 holdings are in Cholamandalam Investment and Finance Company Ltd., Federal Bank Ltd., Astral Poly Technik Ltd., TI Financial Holdings Ltd., PI Industries Ltd.. ..... Ankit Agarwal Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. • Cholamandalam Investment and Finance Company Ltd. 3.5% • Federal Bank Ltd. 2.48% • Astral Poly Technik Ltd. 2.44% • TI Financial Holdings Ltd. 2.43% • PI Industries Ltd. 2.35% • Shriram Finance Ltd 2.3% • NIIT Technologies Ltd. 2.16% • Polycab India Ltd...

UTI Mid Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the UTI Mid Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 225.41 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 30.11% (1yr), 33.37% (3yr), 14.93% (5yr) and 19.03% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 32.62% (3yr) and 14.18% (5yr). 3. Fund Size: The UTI Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 7728.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.01% for Direct plan as on Sep 30, 2022. 5. Exit Load: UTI Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. UTI Mid Cap Fund Direct-Growth Fund Details Investment Objective - The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. Fund House UTI Mutual Fund Launch Date Jan 01, 2013 Benchmark NIFTY Midcap 150 Total Return Index Return Since Launch 19.03% Riskometer Very High Type Open-ended Risk Grade Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 DEC 2022 NOV 2022 Number of Holdings 81 83 78 77 75 76 Top 5 Company Holdings 13....

119,755 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 The performance of the benchmark is calculated using total return index variant of the benchmark index. 13.94 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 September 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. Riskometer

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 100 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 170.77 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 225.41 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception UTI Mid Cap Fund-Growth Option- Direct 7.51 16.51 30.11 33.37 14.93 19.06 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 01, 2013 Unrated 30.11 33.37 14.93 0.98 7,728.98 Dec 31, 2012 44.64 38.32 16.39 0.91 39,295.71 Jan 01, 2013 30.60 36.17 17.51 0.39 27,871.28 Jan 01, 2013 Unrated 27.99 28.09 17.78 0.55 20,804.92 Jan 01, 2013 33.99 37.06 17.79 0.99 15,165.02 Dec 31, 2012 Unrated 23.63 22.89 12.24 0.77 13,712.84 • Company % Assets • NET CURRENT ASSETS 3.82 • EQ - CHOLAMANDALAM INVESTMENT & FIN 3.50 • EQ - FEDERAL BANK LTD. 2.48 • EQ - ASTRAL LTD. 2.44 • EQ - TUBE INVESTMENTS OF INDIA LTD 2.43 • EQ - P I INDUSTRIES LTD 2.35 • EQ - SHRIRAM FINANCE LTD 2.30 • EQ - COFORGE LTD 2.16 • EQ - P...

UTI Mid Cap Fund Regular Plan-Growth is a Mid Cap mutual fund scheme from • • UTI Mid Cap Fund Regular Plan-Growth returns of last 1-year are 28.88%. Since launch, it has delivered 17.63% average annual returns. The fund has doubled the money invested in it every 3 yrs. • UTI Mid Cap Fund Regular Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Automobile, Healthcare, Capital Goods, Materials sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category. • • The fund's top 5 holdings are in Cholamandalam Investment and Finance Company Ltd., Federal Bank Ltd., Astral Poly Technik Ltd., TI Financial Holdings Ltd., PI Industries Ltd.. ..... Ankit Agarwal Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. • Cholamandalam Investment and Finance Company Ltd. 3.5% • Federal Bank Ltd. 2.48% • Astral Poly Technik Ltd. 2.44% • TI Financial Holdings Ltd. 2.43% • PI Industries Ltd. 2.35% • Shriram Finance Ltd 2.3% • NIIT Technologies Ltd. 2.16% • Polycab India Ltd...

UTI Mid Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the UTI Mid Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 225.41 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 30.11% (1yr), 33.37% (3yr), 14.93% (5yr) and 19.03% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 32.62% (3yr) and 14.18% (5yr). 3. Fund Size: The UTI Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 7728.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.01% for Direct plan as on Sep 30, 2022. 5. Exit Load: UTI Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. UTI Mid Cap Fund Direct-Growth Fund Details Investment Objective - The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. Fund House UTI Mutual Fund Launch Date Jan 01, 2013 Benchmark NIFTY Midcap 150 Total Return Index Return Since Launch 19.03% Riskometer Very High Type Open-ended Risk Grade Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 DEC 2022 NOV 2022 Number of Holdings 81 83 78 77 75 76 Top 5 Company Holdings 13....

menu • About • Overview • Key Managerial Personnel • Senior Management • Trustees • Sponsors • Board of Directors • Fund Managers • Roles and Responsibilities of CXOs • Statutory Disclosures • Company Financials • Voting Policy • Responsible Investment (ESG) • Additional Disclosures • Rationale For Valuation • AUM by Geography • Disclosure of AUM (AAUM) • Transaction Details • Valuation Policy • Scrutiniser's Report • Scheme Dashboard • Statutory Notice Ads • Specified Transaction Period Notice • Stewardship Code • Disclosure on Group Companies • Annual Disclosure of Riskometer • Compensation paid in form of mutual fund units • AMC seed capital Investment in MF schemes • Exempted Associates • Disclosure of Executive Remuneration • Media • Media Kit • TVC Campaigns • Media Contacts • Press Coverage • Press Release • GST Details • Mutual Funds • Asset Class • All • Equity Funds • Debt Funds • Overnight Funds & Liquid Funds • Hybrid Funds • Fund of Funds • Exchange Traded Funds • Solution based Funds • Child Career Planning • Tax Saving • Retirement Planning • ELSS • Women and Investing • Invest in SIP • New Fund Offers • Key Updates • Other Business • Offshore Business • Alternative Investment Funds • National Pension Scheme • Portfolio Management Services • Help • Learn • Knowledge Hub • Tools and Calculators • Tax Booklet • Investor Awareness Program • SIP booklet & FAQ • Forms and Downloads • NAV & Dividend • Customer Service • UTI ULIP Renewal Contribution • FAQs • Conta...