UTI Mid Cap Fund - G

NAV ₹302.63 ↑ 2.63 (0.88 %) as on 12 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.5% 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 12 Dec 25	₹302.63 ↑ 2.63 (0.88 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,101 Cr.
Launch Date	7 Apr 2004
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-4.58
Expense Ratio	1.75 %
Sharpe Ratio	-0.157
Information Ratio	-1.73
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 12 Dec 25

Duration	Returns
1 Month	-1.8%
3 Month	-0.3%
6 Month	0.4%
1 Year	-3.7%
3 Year	15.9%
5 Year	18.8%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,868
30 Nov 22	₹15,461
30 Nov 23	₹19,010
30 Nov 24	₹24,525
30 Nov 25	₹24,544

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Sector Allocation

Sector	Value
Financial Services	20.79%
Industrials	18.7%
Consumer Cyclical	16.34%
Basic Materials	11.66%
Health Care	11.04%
Technology	9.92%
Real Estate	3.32%
Communication Services	2.41%
Utility	1.87%
Consumer Defensive	1.33%
Energy	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	3%	₹311 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹286 Cr	1,700,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹269 Cr	455,000
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	Banks - Regional	2%	₹258 Cr	3,000,000 ↓ -200,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹252 Cr	1,630,000 ↑ 117,032
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹244 Cr	1,373,013
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	Banks - Regional	2%	₹237 Cr	10,000,000 ↑ 650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹227 Cr	750,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	Auto Parts	2%	₹212 Cr	527,300
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	Building Materials	2%	₹208 Cr	335,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.38 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Mid Cap Fund Normal Dividend, Payout	₹143.207 ↑ 1.25	0.39 %	-3.68 %	15.86 %	18.77 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹143.207 ↑ 1.25	0.39 %	-3.68 %	15.86 %	18.77 %
UTI Mid Cap Fund Growth	₹302.63 ↑ 2.63	0.39 %	-3.68 %	15.86 %	18.84 %
Data as on 12 Dec 25

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

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