UTI Mid Cap Fund - G

NAV ₹306.926 ↓ -0.47 (-0.15 %) as on 6 Jan 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 17.6% 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 Jan 26	₹306.926 ↓ -0.47 (-0.15 %)
Net Assets (AUM) as on 30 Nov 2025	₹12,050 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	-7.34
Expense Ratio	1.75 %
Sharpe Ratio	-0.216
Information Ratio	-1.72
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 Jan 26

Duration	Returns
1 Month	1.3%
3 Month	2.9%
6 Month	-0.1%
1 Year	0.1%
3 Year	17.6%
5 Year	17.4%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.1%
2023	23.3%
2022	30.5%
2021	-0.8%
2020	43.1%
2019	32.7%
2018	-0.2%
2017	-14.9%
2016	42%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,307
31 Dec 22	₹14,199
31 Dec 23	₹18,536
31 Dec 24	₹22,851
31 Dec 25	₹22,818

Asset Allocation

Asset Class	Value
Cash	1.77%
Equity	98.23%

Sector Allocation

Sector	Value
Financial Services	21.65%
Industrials	18.03%
Consumer Cyclical	16.01%
Basic Materials	11.04%
Health Care	10.84%
Technology	10.77%
Real Estate	3.34%
Communication Services	2.31%
Utility	1.86%
Consumer Defensive	1.37%
Energy	1.03%

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	2%	₹299 Cr	400,000 ↓ -3,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| PHOENIXLTD	Real Estate - Diversified	2%	₹295 Cr	1,700,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹280 Cr	440,000 ↓ -15,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| MFSL	Insurance - Life	2%	₹277 Cr	1,630,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹262 Cr	1,373,013
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	Banks - Regional	2%	₹261 Cr	3,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	Banks - Regional	2%	₹258 Cr	10,000,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| HEROMOTOCO	Auto Manufacturers	2%	₹245 Cr	396,298 ↑ 72,826
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| AJANTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹215 Cr	840,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹209 Cr	750,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.46 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	₹145.24 ↓ -0.22	-0.13 %	0.09 %	17.61 %	17.37 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹145.24 ↓ -0.22	-0.13 %	0.09 %	17.61 %	17.37 %
UTI Mid Cap Fund Growth	₹306.926 ↓ -0.47	-0.13 %	0.09 %	17.61 %	17.44 %
Data as on 6 Jan 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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