UTI Mid Cap Fund - G

NAV ₹306.629 ↑ 3.55 (1.17 %) as on 9 Jul 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 17.1% 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 9 Jul 26	₹306.629 ↑ 3.55 (1.17 %)
Net Assets (AUM) as on 31 May 2026	₹11,871 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	-5.18
Expense Ratio	1.75 %
Sharpe Ratio	-0.104
Information Ratio	-1.8
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 Jul 26

Duration	Returns
1 Month	3.3%
3 Month	6.5%
6 Month	0%
1 Year	-1.1%
3 Year	13%
5 Year	12.6%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.1%
2024	23.3%
2023	30.5%
2022	-0.8%
2021	43.1%
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,017
30 Jun 23	₹12,726
30 Jun 24	₹17,966
30 Jun 25	₹18,758
30 Jun 26	₹18,579

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Sector Allocation

Sector	Value
Financial Services	24.65%
Industrials	19.92%
Consumer Cyclical	12.4%
Health Care	11.55%
Basic Materials	9.76%
Technology	8.37%
Communication Services	2.77%
Real Estate	2.76%
Utility	2.53%
Consumer Defensive	1.87%
Energy	1.81%

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%	₹284 Cr	300,000 ↓ -20,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	2%	₹282 Cr	1,655,000 ↓ -45,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹276 Cr	880,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| MFSL	Insurance - Life	2%	₹259 Cr	1,550,000
Suzlon Energy Ltd (Industrials) Equity, Since 30 Jun 24 \| SUZLON	Specialty Industrial Machinery	2%	₹251 Cr	44,000,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹242 Cr	1,700,000
BSE Ltd (Financial Services) Equity, Since 31 May 26 \| BSE	Financial Data & Stock Exchanges	2%	₹238 Cr	575,000 ↑ 575,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| PHOENIXLTD	Real Estate - Diversified	2%	₹230 Cr	1,300,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	Banks - Regional	2%	₹222 Cr	7,700,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| AJANTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹220 Cr	750,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	1.04 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	₹145.1 ↑ 1.68	-0.03 %	-1.14 %	12.99 %	12.62 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹145.1 ↑ 1.68	-0.03 %	-1.14 %	12.99 %	12.62 %
UTI Mid Cap Fund Growth	₹306.629 ↑ 3.55	-0.03 %	-1.14 %	12.99 %	12.62 %
Data as on 9 Jul 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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