+91-22-48913909Investment 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 Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mid Cap Fund - G
Scheme Objective
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% . NAV as on 11 Aug 25 ₹294.94 ↑ 1.56 (0.53 %) Net Assets (AUM) as on 30 Jun 2025 ₹12,224 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 -1.44 Expense Ratio 1.78 % Sharpe Ratio -0.008 Information Ratio -1.84 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.7% 3 Month 8.1% 6 Month 10.6% 1 Year -4% 3 Year 16.2% 5 Year 23.2% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,625 31 Jul 22 ₹18,422 31 Jul 23 ₹22,102 31 Jul 24 ₹31,721 31 Jul 25 ₹30,174 
Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% 
Sector Allocation
Sector Value Consumer Cyclical 19.15% Financial Services 18.15% Industrials 16.48% Basic Materials 13.26% Health Care 10.96% Technology 9.75% Real Estate 3.16% Communication Services 2.69% Utility 1.92% Energy 1.04% Consumer Defensive 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 3% ₹307 Cr 1,593,375 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDSSpecialty Chemicals 2% ₹278 Cr 157,907
↓ -20,606 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 2% ₹265 Cr 1,700,000
↑ 53,389 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹265 Cr 403,783 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271Insurance - Life 2% ₹249 Cr 1,512,968 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹248 Cr 410,630 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814Banks - Regional 2% ₹235 Cr 3,656,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENTBuilding Materials 2% ₹231 Cr 375,943 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹229 Cr 737,764
↑ 38,113 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 24 | MAXHEALTHMedical Care Facilities 2% ₹221 Cr 1,729,063
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 16 Jun 25 0.12 Yr. Ankit Agarwal 30 Aug 19 5.92 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 ₹139.568
↑ 0.74 10.57 % -4 % 16.21 % 23.15 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹139.568
↑ 0.74 10.57 % -4 % 16.21 % 23.15 % UTI Mid Cap Fund
Growth ₹294.94
↑ 1.56 10.57 % -4 % 16.21 % 23.22 % Data as on 11 Aug 25
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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