UTI Mid Cap Fund - G

NAV ₹306.617 ↓ -1.48 (-0.48 %) as on 31 Oct 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 17.7% since its launch. Ranked 36 in Mid Cap category. Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

NAV as on 31 Oct 25	₹306.617 ↓ -1.48 (-0.48 %)
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 31 Oct 25

Duration	Returns
1 Month	4.1%
3 Month	2.4%
6 Month	11.1%
1 Year	1.4%
3 Year	16.7%
5 Year	22.6%
10 Year
15 Year
Since launch	17.7%

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 Oct 20	₹10,000
31 Oct 21	₹16,844
31 Oct 22	₹17,405
31 Oct 23	₹19,919
31 Oct 24	₹27,290
31 Oct 25	₹27,660

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Sector Allocation

Sector	Value
Financial Services	19.8%
Industrials	18.62%
Consumer Cyclical	17.41%
Basic Materials	11.73%
Health Care	11.09%
Technology	9.8%
Real Estate	3.12%
Communication Services	2.28%
Utility	1.9%
Energy	1.03%
Consumer Defensive	0.93%

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	3%	₹294 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	Real Estate - Diversified	2%	₹264 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	Banks - Regional	2%	₹240 Cr	3,200,000 ↓ -456,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	Insurance - Life	2%	₹238 Cr	1,512,968
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	Conglomerates	2%	₹232 Cr	750,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	Auto Parts	2%	₹222 Cr	527,300
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	2%	₹219 Cr	455,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	Information Technology Services	2%	₹218 Cr	1,373,013
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	2%	₹217 Cr	133,000 ↑ 3,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	Building Materials	2%	₹211 Cr	335,000 ↓ -10,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.29 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	₹145.094 ↓ -0.70	11.13 %	1.36 %	16.7 %	22.5 %
UTI Mid Cap Fund Normal Dividend, Reinvestment	₹145.094 ↓ -0.70	11.13 %	1.36 %	16.7 %	22.5 %
UTI Mid Cap Fund Growth	₹306.617 ↓ -1.48	11.13 %	1.36 %	16.7 %	22.57 %
Data as on 31 Oct 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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