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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹287.059 ↓ -3.90  (-1.34 %) as on 20 May 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 17.7% 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 20 May 25₹287.059 ↓ -3.90  (-1.34 %)
Net Assets (AUM) as on 30 Apr 2025 ₹10,923 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.2
Expense Ratio1.78 %
Sharpe Ratio-0.02
Information Ratio-1.7
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 20 May 25

DurationReturns
1 Month 6.4%
3 Month 8.4%
6 Month -2.5%
1 Year 5.7%
3 Year 19.9%
5 Year 28.5%
10 Year
15 Year
Since launch 17.7%

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 Apr 20₹10,000
30 Apr 21₹17,146
30 Apr 22₹21,210
30 Apr 23₹21,692
30 Apr 24₹30,812
30 Apr 25₹32,107

Asset Allocation

Asset ClassValue
Cash2.72%
Equity97.28%

Sector Allocation

SectorValue
Consumer Cyclical19.04%
Financial Services18.24%
Industrials14.99%
Basic Materials13.29%
Health Care11.7%
Technology10.12%
Real Estate3.38%
Communication Services2.7%
Utility1.89%
Consumer Defensive0.98%
Energy0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹266 Cr1,596,611
↑ 25,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
Specialty Chemicals2%₹264 Cr200,217
↓ -23,000
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services2%₹233 Cr318,675
↑ 18,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹223 Cr403,783
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹219 Cr410,630
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331
Drug Manufacturers - Specialty & Generic2%₹216 Cr797,985
↓ -15,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹215 Cr420,958
↑ 2,842
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
Banks - Regional2%₹207 Cr3,656,918
↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹203 Cr699,651
↑ 50,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
Insurance - Life2%₹197 Cr1,512,968
↓ -282,129
1 - 10 of 94
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 195.67 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
₹135.839
↓ -1.85
-2.48 %5.73 %19.88 %28.39 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹135.839
↓ -1.85
-2.48 %5.73 %19.88 %28.39 %
UTI Mid Cap Fund
Growth
₹287.059
↓ -3.90
-2.48 %5.73 %19.88 %28.46 %
Data as on 20 May 25

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