UTI Mid Cap Fund - G

NAV ₹307.531 ↓ -0.41 (-0.13 %) as on 19 Sep 25

📑 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 17.8% 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 19 Sep 25	₹307.531 ↓ -0.41 (-0.13 %)
Net Assets (AUM) as on 31 Aug 2025	₹11,668 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	-3.13
Expense Ratio	1.75 %
Sharpe Ratio	-0.644
Information Ratio	-1.38
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 19 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	3.9%
6 Month	16.3%
1 Year	-3.9%
3 Year	16.8%
5 Year	22.5%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹16,955
31 Aug 22	₹18,054
31 Aug 23	₹21,283
31 Aug 24	₹30,277
31 Aug 25	₹27,836

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Sector Allocation

Sector	Value
Consumer Cyclical	18.84%
Financial Services	18.63%
Industrials	16.92%
Basic Materials	12.68%
Health Care	12.51%
Technology	9.73%
Real Estate	3%
Communication Services	2.42%
Utility	1.86%
Energy	0.88%
Consumer Defensive	0.87%

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%	₹275 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹252 Cr	1,700,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	Building Materials	2%	₹250 Cr	375,943
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹245 Cr	1,400,000 ↓ -193,375
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹232 Cr	450,000 ↑ 39,370
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	Banks - Regional	2%	₹227 Cr	3,656,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹227 Cr	1,512,968
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹223 Cr	810,000 ↑ 6,015
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	2%	₹219 Cr	130,000 ↑ 21,724
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	Auto Parts	2%	₹217 Cr	527,300

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.21 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	₹145.526 ↓ -0.20	16.31 %	-3.92 %	16.79 %	22.39 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹145.526 ↓ -0.20	16.31 %	-3.92 %	16.79 %	22.39 %
UTI Mid Cap Fund Growth	₹307.531 ↓ -0.41	16.31 %	-3.92 %	16.79 %	22.46 %
Data as on 19 Sep 25

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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