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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,734

Inception Date

07-04-2004

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
309.1466 (30-Jun-2025) / 251.7648 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
275.18 ( 1.07) ( 0.39 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
27,51,794

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
1.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.12 times
Portfolio P/B
8.33 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
44.44

Risk Factors

Jenson's Alpha
-5.08
Standard Deviation
4.48

Beta
0.96
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Mid Cap Fund (G)
-9.69
-9.25
-10.52
3.53
15.96
13.79
14.04
16.78

Nifty Midcap 150 TRI
-9.43
-9.27
-6.88
7.43
22.35
18.61
18.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Polycab India Ltd
Equity
4,10,000
3.01

Max Financial Services Ltd
Equity
15,50,000
2.40

Phoenix Mills Ltd
Equity
16,26,244
2.30

Federal Bank Ltd
Equity
87,00,000
2.22

APL Apollo Tubes Ltd
Equity
11,26,691
2.15

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,39,00,000
9.28

Pharmaceuticals
46,80,000
8.50

IT - Software
56,55,893
7.70

Finance
88,20,000
6.53

Consumer Durables
49,22,126
5.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.69	-8.98	-9.43	-12.51	11,734.39
2025	-0.66	2.24	5.46	8.55	11,956.07
2024	22.81	28.56	23.76	8.12	11,996.94
2023	30.30	36.41	43.59	18.10	9,788.75
2022	-2.10	1.11	2.76	2.80	7,230.14
2021	41.74	41.58	46.48	21.69	6,894.52
2020	32.64	26.12	25.12	15.60	4,726.98
2019	-0.14	3.33	0.58	13.79	3,714.59
2018	-14.54	-11.09	-12.49	6.67	3,782.92
2017	40.56	40.61	54.36	28.06	4,441.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.32	2.63	5.08	5.23	11,956.07
Sep-2025	-4.45	-2.98	-3.93	-4.10	11,666.34
Jun-2025	16.41	15.17	16.31	9.97	12,224.27
Mar-2025	-12.21	-10.87	-9.91	-1.39	10,649.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,280.38
16.61
23.89
18.69
17.19
28-Oct-2004
1.03
4.66

HSBC Midcap Fund
12,447.70
12.61
23.32
17.06
18.25
09-Aug-2004
1.06
4.85

Mirae Asset Midcap Fund
18,070.30
10.65
19.45
16.57
20.38
29-Jul-2019
0.91
4.55

Nippon India Growth Mid Cap Fund
43,982.51
9.10
24.51
20.55
21.70
08-Oct-1995
1.17
4.44

HDFC Mid Cap Fund
94,256.90
8.15
23.45
20.59
16.85
25-Jun-2007
1.33
3.99

Kotak Midcap Fund
61,694.40
8.05
19.44
17.38
14.27
30-Mar-2007
1.00
4.34

Sundaram Mid Cap Fund
13,235.50
7.63
22.97
17.94
22.94
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
14,355.22
7.40
23.89
19.53
13.02
27-Dec-2007
1.22
4.44

Baroda BNP Paribas Mid Cap Fund
2,340.60
7.25
19.75
16.35
12.16
02-May-2006
1.04
3.87

Tata Mid Cap Fund
5,505.28
7.10
20.34
16.33
15.00
27-Feb-2002
1.08
4.16

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