CMYK

Speciality / Theme Based Equity Fund UTI MID CAP FUND

Investment Objective Portfolio as on December 31, 2017 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Equity % of NAV Mahindra & Mahindra Financial Services Ltd. 4.39 Snapshot Escorts Ltd. 4.09 Fund Manager Management Style - Market Cap Grid Ltd. 3.84 Mr. Lalit G Nambiar, CFA, MMS(Finance) Growth Blend Value NCC Ltd. 3.58 Date of inception/allotment: Large National Aluminium Co. Ltd. 3.08 7th April, 2004 Large & Mid Ltd. 2.93 Fund size monthly average: ` 4290.83 Crore Mid & Small Ltd. 2.92 Closing AUM ` 4441.01 Crore Ltd. 2.89 Market Capitalisation (%) Container Corporation Of Ltd. 2.88 No. of Unit Holders : 3,64,709 Large Mid Small Ltd. 2.83 Tata Global Beverages Ltd. 2.65 21 66 13 Minimum Investment Amount : ` 5,000/- Ltd. 2.29 NAV as on December 31, 2017 Growth Option: ` 118.13, Income Option: ` 64.21 Ltd. 2.27 Engineers India Ltd. 2.21 High/Low NAV in the month : Growth option ` 118.14, ` 110.76 Ltd. 2.19 Load Structure: Please refer to page No. 5 Arvind Ltd. 1.95 Total expense ratio (%): Load Structure: Ltd. 1.93 Direct: 1.35, Regular: 2.27 Please refer to page No. 5 Gujarat Fluorochem Ltd. 1.91 ` 10,000 invested at inception: UTI Mid Cap Fund Vs. Nifty Free Float Mid Cap 100 Ltd. 1.91 1,40,000 Ltd. 1.88 1,30,000 Chambal Fertilisers & Chemicals Ltd. 1.88 1,20,000 1,29,559 1,10,000 MRF Ltd. 1.71 1,00,000 Ltd. 1.60 90,000 93,567 80,000 GE T&D India Ltd. 1.53 70,000 60,000 Advanced Research Co Ltd. 1.47 50,000 40,000 EID-Parry (India) Ltd. 1.47 30,000 P I Industries Ltd. 1.45 20,000 10,000 Syngene International Ltd. 1.43 -

-04 -07 -10 -13 -16 Ltd. 1.39

Mar Mar Mar Mar Mar 1.37 UTI Mid Cap Fund Nifty Free Float Mid Cap 100 Others 27.75 Fund Performance Vs Benchmark (CAGR) Net Current Assets 2.33 Total 100.00 Fund Performance Vs Benchmark (CAGR) AS ON 31/12/2017 Growth of `10000 NAV Nifty Free Float Nifty 50 NAV Nifty Free Float Nifty 50 % of top 10 stocks 33.43 Period Mid Cap 100 (`) Mid Cap 100 (`) (`) (%) (%) (`) Median Market Cap (` Cr) 14,007 1 Year 41.98 47.26 28.65 14,198 14,726 12,865 Weighted Average Market (` Cr) 17,460 3 Years 16.11 18.85 8.33 15,660 16,796 12,716 5 Years 26.73 19.95 12.26 32,710 24,844 17,835 All figures given are provisional and unaudited. Since inception as on 31/12/2017 (CAGR)* 20.49 17.67 13.50 1,29,559 93,567 56,987 This product is suitable for investors who are seeking*:

Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Jan-2016 - Long term capital growth *Compounded annualized Growth Rate. - Investment primarily in mid cap equity instruments For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 63 in ‘Fund Manager Summary’. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them SIP Returns as on December 31, 2017 Investment Value- Nifty Free Float Nifty 50 Yield (%) Yield (%) Yield (%) Period Nifty Free Float Amount(`) Fund (`) Mid Cap 100 (`) (`) Fund Mid Cap 100 Nifty 50 1 Year 1,20,000 1,44,093 1,44,331 1,33,479 39.67 40.09 21.71 3 Years 3,60,000 4,94,248 5,20,005 4,40,894 21.77 25.48 13.66 Sectoral Breakdown ( % as compared to Benchmark ) 5 Years 6,00,000 11,95,286 11,16,550 8,31,220 28.02 25.16 13.02 7 Years 8,40,000 21,20,943 17,91,349 13,03,271 26.06 21.28 12.35 21% 10 Years 12,00,000 41,02,931 31,03,647 21,68,588 23.25 18.09 11.4 OTHERS 41% Since inception as on 15% 31/12/2017 15,70,000 64,42,749 49,70,874 34,59,182 19.8 16.31 11.37 FINANCIAL SERVICES 20% Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the AUTOMOBILE 15% scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception 6% return for above mentioned schemes is taken for the period December 2004 to December 2017 (Since SIP facility was introduced in CONSUMER GOODS 15% November 2004). Past performance may or may not be sustained in future. 13% INDUSTRIAL MANUFACTURING 11% AS ON 31/12/2017 6% 9% Quantitative Indicators Fund Benchmark ENERGY 8% 7% Beta 0.88 FERTILISERS & PESTICIDES 0% Standard Deviation (Annual) 15.31% 16.63% 6% CONSTRUCTION 6% Sharpe ratio 0.65 2% Portfolio Turnover Ratio (Annual) 0.41 CASH 0% Active Stock positions (as compared to Benchmark) 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% Overweight (Top5) Underweight (Top5) UTI Mid Cap Nifty Free Float Mid Cap 100 Bharat Forge Ltd. Vakarangee Ltd Escorts Ltd. Initiative National Aluminium Co. Ltd. RBL Bank Ltd. NCC Ltd. Tvs Motor Company Ltd SMS: LMCP to 5676756 to get scheme details. Mahindra & Mahindra Financial Services Ltd. Ltd.

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