UTI Mid Cap Fund - G

NAV ₹300.348 ↓ -4.13 (-1.36 %) as on 29 May 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 29 May 26	₹300.348 ↓ -4.13 (-1.36 %)
Net Assets (AUM) as on 30 Apr 2026	₹11,680 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	-3.47
Expense Ratio	1.75 %
Sharpe Ratio	0.167
Information Ratio	-1.67
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 29 May 26

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	-1.7%
1 Year	1.8%
3 Year	15.3%
5 Year	14.1%
10 Year
15 Year
Since launch	17.1%

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
30 Apr 21	₹10,000
30 Apr 22	₹12,370
30 Apr 23	₹12,651
30 Apr 24	₹17,971
30 Apr 25	₹18,726
30 Apr 26	₹20,089

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Sector Allocation

Sector	Value
Financial Services	23.38%
Industrials	19.94%
Consumer Cyclical	12.72%
Health Care	11.41%
Basic Materials	10.5%
Technology	8.09%
Real Estate	2.94%
Communication Services	2.81%
Utility	2.61%
Energy	2.03%
Consumer Defensive	1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	2%	₹283 Cr	1,700,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹260 Cr	320,000 ↓ -1,204
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹259 Cr	880,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹246 Cr	1,550,000
Suzlon Energy Ltd (Industrials) Equity, Since 30 Jun 24 \| SUZLON	Specialty Industrial Machinery	2%	₹245 Cr	44,000,000 ↓ -500,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹229 Cr	1,300,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	Financial Data & Stock Exchanges	2%	₹226 Cr	760,000 ↑ 260,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	Banks - Regional	2%	₹221 Cr	7,700,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Nov 20 \| APLAPOLLO	Steel	2%	₹215 Cr	1,126,691
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹212 Cr	750,000 ↓ -15,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.87 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	₹142.128 ↓ -1.96	-1.75 %	1.85 %	15.26 %	14.11 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹142.128 ↓ -1.96	-1.75 %	1.85 %	15.26 %	14.11 %
UTI Mid Cap Fund Growth	₹300.348 ↓ -4.13	-1.75 %	1.85 %	15.26 %	14.11 %
Data as on 29 May 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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