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Scheme Profile

UTI-Mid Cap Fund (G)

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

AUM (

Cr. )

11,680

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) / 265.5466 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
297.95 ( -0.28) ( -0.10 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
29,79,545

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 (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.54 times
Portfolio P/B
9.52 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
44.12

Risk Factors

Jenson's Alpha
-4.67
Standard Deviation
4.91

Beta
0.96
Sharpe
0.46

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)
-2.22
-0.01
-3.02
7.07
16.55
15.01
14.30
17.10

Nifty Midcap 150 TRI
1.02
3.00
3.12
15.54
23.55
20.28
19.01
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

PB Fintech Ltd
Equity
17,00,000
2.43

Polycab India Ltd
Equity
3,20,000
2.22

Tube Investments of India Ltd
Equity
8,80,000
2.22

Max Financial Services Ltd
Equity
15,50,000
2.10

Suzlon Energy Ltd
Equity
4,40,00,000
2.09

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
56,65,292
9.41

Banks
5,91,75,000
9.14

IT - Software
54,98,128
7.66

Finance
89,00,000
6.31

Consumer Durables
31,33,069
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.22	0.01	-0.67	-9.59	11,679.71
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.)
Mar-2026	-12.61	-12.04	-12.99	-15.54	10,481.86
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

Peer Comparison

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

ICICI Pru MidCap Fund
6,568.77
23.93
26.21
20.73
17.67
28-Oct-2004
0.86
4.97

HSBC Midcap Fund
11,341.83
21.24
27.04
19.37
18.88
09-Aug-2004
0.80
5.18

Mirae Asset Midcap Fund
16,193.93
14.25
20.87
17.42
21.51
29-Jul-2019
0.61
5.02

Kotak Midcap Fund
55,675.98
14.15
21.78
18.86
14.77
30-Mar-2007
0.66
4.84

Baroda BNP Paribas Mid Cap Fund
2,128.94
14.03
21.30
17.87
12.62
02-May-2006
0.75
4.24

Canara Robeco Mid Cap Fund
3,879.59
12.24
19.94
0
17.42
02-Dec-2022
0.59
4.69

Nippon India Growth Mid Cap Fund
39,676.13
12.19
25.24
22.20
21.95
08-Oct-1995
0.86
4.96

Sundaram Mid Cap Fund
11,898.19
11.33
24.12
19.83
23.25
31-Jul-2002
0.82
4.80

Bandhan Midcap Fund
1,840.78
11.11
20.73
0
16.55
18-Aug-2022
0.59
5.11

Edelweiss Mid Cap Fund
13,553.62
10.97
24.71
21.01
13.47
27-Dec-2007
0.84
4.89

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