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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,666
Inception Date
07-04-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 316.1215 (11-Dec-2024) / 250.023 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 304.65 ( 1.52) ( 0.50 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 30,46,534
  • 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
  • 53.37 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 39.50

Risk Factors

  • Jenson's Alpha
  • -5.20
  • Standard Deviation
  • 4.48
  • Beta
  • 0.96
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • Nifty Midcap 150 TRI
  • 3.92
  • 0.05
  • 11.03
  • 3.10
  • 24.31
  • 28.59
  • 18.27
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 4,03,783
  • 2.52
  • Phoenix Mills Ltd
  • Equity
  • 17,00,000
  • 2.27
  • Indian Bank
  • Equity
  • 32,00,000
  • 2.06
  • Max Financial Services Ltd
  • Equity
  • 15,12,968
  • 2.04
  • Tube Investments of India Ltd
  • Equity
  • 7,50,000
  • 1.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 66,32,013
  • 8.86
  • Pharmaceuticals
  • 37,02,746
  • 8.28
  • Banks
  • 3,18,70,000
  • 7.14
  • Finance
  • 89,85,373
  • 6.87
  • Consumer Durables
  • 49,77,818
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.32 2.58 3.92 7.54 11,666.34
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
2016 2.88 3.67 5.47 1.78 3,396.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -6.22 -4.28 -5.46 -7.27 11,996.94

Peer Comparison

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Asset Allocation

Sector Allocation

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