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UTI Mid Cap Fund - G

NAV  ₹295.009 ↓ -0.87  (-0.29 %) as on 29 Aug 25

Scheme Objective

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI Mid Cap Fund is a Equity - Mid Cap fund launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch.  Ranked 36 in Mid Cap category.  Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

NAV as on 29 Aug 25₹295.009 ↓ -0.87  (-0.29 %)
Net Assets (AUM) as on 31 Jul 2025 ₹11,822 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.83
Expense Ratio1.75 %
Sharpe Ratio-0.475
Information Ratio-1.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.8%
3 Month 0%
6 Month 18%
1 Year -7.3%
3 Year 16.1%
5 Year 21.8%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,625
31 Jul 22₹18,422
31 Jul 23₹22,102
31 Jul 24₹31,721
31 Jul 25₹30,174
UTI Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.44%
Equity97.56%
UTI Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.15%
Financial Services18.15%
Industrials16.48%
Basic Materials13.26%
Health Care10.96%
Technology9.75%
Real Estate3.16%
Communication Services2.69%
Utility1.92%
Energy1.04%
Consumer Defensive0.8%
UTI Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services3%₹307 Cr1,593,375
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
Specialty Chemicals2%₹278 Cr157,907
↓ -20,606
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹265 Cr1,700,000
↑ 53,389
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹265 Cr403,783
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
Insurance - Life2%₹249 Cr1,512,968
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹248 Cr410,630
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
Banks - Regional2%₹235 Cr3,656,918
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT
Building Materials2%₹231 Cr375,943
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹229 Cr737,764
↑ 38,113
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 24 | MAXHEALTH
Medical Care Facilities2%₹221 Cr1,729,063
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Fund Managers

NameSinceTenure
Vishal Chopda16 Jun 250.12 Yr.
Ankit Agarwal30 Aug 195.92 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mid Cap Fund
Normal Dividend, Payout
₹139.601
↓ -0.41
17.99 %-7.35 %16.15 %21.76 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹139.601
↓ -0.41
17.99 %-7.35 %16.15 %21.76 %
UTI Mid Cap Fund
Growth
₹295.009
↓ -0.87
17.99 %-7.35 %16.15 %21.83 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.