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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹305.646 ↓ -1.54  (-0.50 %) as on 18 Jul 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 17.9% 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 18 Jul 25₹305.646 ↓ -1.54  (-0.50 %)
Net Assets (AUM) as on 31 May 2025 ₹11,643 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.02
Expense Ratio1.78 %
Sharpe Ratio0.191
Information Ratio-1.64
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 18 Jul 25

DurationReturns
1 Month 1.7%
3 Month 13.3%
6 Month 5.8%
1 Year 0%
3 Year 20.2%
5 Year 25.9%
10 Year
15 Year
Since launch 17.9%

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
30 Jun 20₹10,000
30 Jun 21₹17,801
30 Jun 22₹17,832
30 Jun 23₹22,652
30 Jun 24₹31,980
30 Jun 25₹33,390

Asset Allocation

Asset ClassValue
Cash2.76%
Equity97.24%

Sector Allocation

SectorValue
Consumer Cyclical19.37%
Financial Services18.06%
Industrials16.42%
Basic Materials13.38%
Health Care11.08%
Technology9.63%
Real Estate3.12%
Communication Services2.67%
Utility1.69%
Energy0.98%
Consumer Defensive0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
Specialty Chemicals2%₹287 Cr178,513
↓ -21,704
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services2%₹272 Cr318,675
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD
Real Estate - Diversified2%₹253 Cr1,646,611
↑ 50,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹242 Cr403,783
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹232 Cr410,630
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL
Insurance - Life2%₹227 Cr1,512,968
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB
Banks - Regional2%₹225 Cr3,656,918
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER
Auto Parts2%₹221 Cr527,300
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹215 Cr420,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹214 Cr699,651
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Fund Managers

NameSinceTenure
Vishal Chopda16 Jun 250 Yr.
Ankit Agarwal30 Aug 195.76 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
₹144.634
↓ -0.73
5.75 %-0.02 %20.19 %25.83 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹144.634
↓ -0.73
5.75 %-0.02 %20.19 %25.83 %
UTI Mid Cap Fund
Growth
₹305.646
↓ -1.54
5.75 %-0.02 %20.19 %25.9 %
Data as on 18 Jul 25

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