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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,871
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 ()
  • 308.82 ( 1.45) ( 0.47 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 30,88,171
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.04 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 47.16

Risk Factors

  • Jenson's Alpha
  • -5.23
  • Standard Deviation
  • 5.10
  • Beta
  • 0.94
  • Sharpe
  • 0.57
  • 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
  • Nifty Midcap 150 TRI
  • 2.99
  • 14.38
  • 4.02
  • 9.97
  • 21.04
  • 18.77
  • 18.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 3,00,000
  • 2.40
  • PB Fintech Ltd
  • Equity
  • 16,55,000
  • 2.37
  • Tube Investments of India Ltd
  • Equity
  • 8,80,000
  • 2.33
  • Max Financial Services Ltd
  • Equity
  • 15,50,000
  • 2.19
  • Suzlon Energy Ltd
  • Equity
  • 4,40,00,000
  • 2.11

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 59,21,747
  • 9.79
  • Banks
  • 5,85,75,000
  • 9.05
  • IT - Software
  • 53,55,000
  • 7.90
  • Finance
  • 83,42,305
  • 5.73
  • Capital Goods-Non Electrical Equipment
  • 27,75,000
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.35 4.22 2.99 -9.84 11,870.75
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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