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Scheme Profile

UTI-Mid Cap Fund (G)

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

AUM (

Cr. )

11,493

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) / 250.023 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
299.46 ( 1.25) ( 0.42 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
29,94,567

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 (%)
44.24

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)
-1.72
-2.53
0.32
6.37
17.46
16.18
15.20
17.33

Nifty Midcap 150 TRI
-1.61
-0.51
3.39
11.50
24.50
21.75
19.47
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Polycab India Ltd
Equity
4,22,000
2.58

Phoenix Mills Ltd
Equity
17,00,000
2.47

Persistent Systems Ltd
Equity
4,34,000
2.28

Federal Bank Ltd
Equity
87,00,000
2.18

Max Financial Services Ltd
Equity
15,50,000
2.18

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,35,00,000
9.35

IT - Software
58,64,000
9.20

Pharmaceuticals
46,51,388
8.32

Finance
89,75,825
6.68

Consumer Durables
52,82,126
5.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.72	-1.81	-1.61	-1.61	11,492.83
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
7,132.04
19.28
24.96
21.03
17.65
28-Oct-2004
1.03
4.66

Mirae Asset Midcap Fund
18,409.26
14.46
21.17
18.62
22.32
29-Jul-2019
0.91
4.55

HDFC Mid Cap Fund
92,641.55
14.17
26.15
23.70
17.55
25-Jun-2007
1.33
3.99

HSBC Midcap Fund
12,439.62
13.48
24.81
19.43
18.70
09-Aug-2004
1.06
4.85

Nippon India Growth Mid Cap Fund
42,124.50
12.75
26.23
22.95
22.09
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
11.55
25.39
0
17.27
05-Mar-2021
1.09
4.68

Edelweiss Mid Cap Fund
13,650.47
11.48
26.20
22.37
13.63
27-Dec-2007
1.22
4.44

Sundaram Mid Cap Fund
13,292.89
11.45
25.34
20.54
23.50
31-Jul-2002
1.17
4.33

Canara Robeco Mid Cap Fund
4,067.87
11.27
20.95
0
18.56
02-Dec-2022
0.96
4.26

Kotak Midcap Fund
60,636.84
10.77
21.92
20.18
14.82
30-Mar-2007
1.00
4.34

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