UTI Mid Cap Fund - G

NAV ₹305.269 ↓ -1.13 (-0.37 %) as on 6 Nov 26

📑 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 16.8% since its launch. Ranked 36 in Mid Cap category. Return for 2025 was -0.1% , 2024 was 23.3% and 2023 was 30.5% .

Below is the key information for UTI Mid Cap Fund

NAV as on 6 Nov 26	₹305.269 ↓ -1.13 (-0.37 %)
Net Assets (AUM) as on 30 Sep 2026	₹11,920 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	-2.65
Expense Ratio	1.75 %
Sharpe Ratio	-0.087
Information Ratio	-0.97
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 6 Nov 26

Duration	Returns
1 Month	1.2%
3 Month	-3.6%
6 Month	0.7%
1 Year	0.5%
3 Year	10.5%
5 Year	9.8%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.1%
2024	23.3%
2023	30.5%
2022	-0.8%
2021	43.1%
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,333
31 Oct 23	₹11,825
31 Oct 24	₹16,201
31 Oct 25	₹16,421
31 Oct 26	₹15,624

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Sector Allocation

Sector	Value
Financial Services	22.81%
Industrials	18.74%
Health Care	13.84%
Consumer Cyclical	11.53%
Basic Materials	9.77%
Technology	7.55%
Real Estate	4.41%
Communication Services	4.36%
Energy	2.23%
Utility	1.46%
Consumer Defensive	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	3%	₹359 Cr	2,050,000 ↓ -50,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	Banks - Regional	3%	₹328 Cr	3,250,000
Blue Star Ltd (Industrials) Equity, Since 30 Sep 25 \| BLUESTARCO	Building Products & Equipment	3%	₹304 Cr	2,000,000 ↑ 850,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Nov 25 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹268 Cr	1,600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹256 Cr	707,737 ↓ -28,654
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Nov 20 \| APLAPOLLO	Steel	2%	₹252 Cr	1,150,000 ↓ -250,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	Banks - Regional	2%	₹236 Cr	7,450,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹232 Cr	1,200,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Dec 23 \| NAUKRI	Internet Content & Information	2%	₹229 Cr	1,875,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 21 \| SHRIRAMFIN	Credit Services	2%	₹228 Cr	2,325,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	1.29 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	₹144.456 ↓ -0.54	0.73 %	0.46 %	10.51 %	9.83 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹144.456 ↓ -0.54	0.73 %	0.46 %	10.51 %	9.83 %
UTI Mid Cap Fund Growth	₹305.269 ↓ -1.13	0.73 %	0.46 %	10.51 %	9.83 %
Data as on 6 Nov 26

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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