UTI Mid Cap Fund - G

NAV ₹304.51 ↑ 2.62 (0.87 %) as on 9 Jun 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 18% 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 9 Jun 25	₹304.51 ↑ 2.62 (0.87 %)
Net Assets (AUM) as on 30 Apr 2025	₹10,923 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	-1.2
Expense Ratio	1.78 %
Sharpe Ratio	-0.02
Information Ratio	-1.7
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 9 Jun 25

Duration	Returns
1 Month	11.6%
3 Month	17.6%
6 Month	-3%
1 Year	8.1%
3 Year	22%
5 Year	27.7%
10 Year
15 Year
Since launch	18%

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 May 20	₹10,000
31 May 21	₹18,225
31 May 22	₹20,020
31 May 23	₹23,115
31 May 24	₹31,615
31 May 25	₹34,429

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Sector Allocation

Sector	Value
Consumer Cyclical	19.04%
Financial Services	18.24%
Industrials	14.99%
Basic Materials	13.29%
Health Care	11.7%
Technology	10.12%
Real Estate	3.38%
Communication Services	2.7%
Utility	1.89%
Consumer Defensive	0.98%
Energy	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹266 Cr	1,596,611 ↑ 25,000
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SOLARINDS	Specialty Chemicals	2%	₹264 Cr	200,217 ↓ -23,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹233 Cr	318,675 ↑ 18,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹223 Cr	403,783 ↑ 25,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹219 Cr	410,630
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹216 Cr	797,985 ↓ -15,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Jul 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹215 Cr	420,958 ↑ 2,842
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	Banks - Regional	2%	₹207 Cr	3,656,918 ↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹203 Cr	699,651 ↑ 50,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹197 Cr	1,512,968 ↓ -282,129

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Fund Managers

Name	Since	Tenure
Ankit Agarwal	30 Aug 19	5.76 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	₹144.097 ↑ 1.24	-3.02 %	8.05 %	22.01 %	27.61 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹144.097 ↑ 1.24	-3.02 %	8.05 %	22.01 %	27.61 %
UTI Mid Cap Fund Growth	₹304.51 ↑ 2.62	-3.02 %	8.05 %	22.01 %	27.69 %
Data as on 9 Jun 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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