fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹268.358 ↓ -1.13  (-0.42 %) as on 28 Mar 25

Scheme Objective

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI Mid Cap Fund is a Equity - Mid Cap fund launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR return of 17.5% since its launch.  Ranked 36 in Mid Cap category.  Return for 2024 was 23.3% , 2023 was 30.5% and 2022 was -0.8% .

Below is the key information for UTI Mid Cap Fund

NAV as on 28 Mar 25₹268.358 ↓ -1.13  (-0.42 %)
Net Assets (AUM) as on 28 Feb 2025 ₹9,899 Cr.
Launch Date7 Apr 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.6
Expense Ratio1.78 %
Sharpe Ratio-0.291
Information Ratio-1.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 7.3%
3 Month -11.5%
6 Month -17.2%
1 Year 6.9%
3 Year 14.8%
5 Year 28.9%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,107
28 Feb 22₹17,291
28 Feb 23₹17,897
29 Feb 24₹24,773
28 Feb 25₹24,466

Asset Allocation

Asset ClassValue
Cash2.71%
Equity97.29%

Sector Allocation

SectorValue
Consumer Cyclical18.61%
Financial Services18.44%
Industrials15.69%
Technology11.94%
Health Care11.62%
Basic Materials10.98%
Communication Services3.41%
Real Estate2.98%
Consumer Defensive2.17%
Utility1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services3%₹280 Cr338,729
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹260 Cr430,630
↓ -7,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹258 Cr1,571,611
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers2%₹237 Cr1,370,285
↑ 77,075
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
Specialty Chemicals2%₹224 Cr219,717
↑ 2,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹221 Cr366,808
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331
Drug Manufacturers - Specialty & Generic2%₹215 Cr799,495
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
Conglomerates2%₹206 Cr618,799
↑ 8,517
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹205 Cr405,116
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
Insurance - Life2%₹200 Cr1,795,097
1 - 10 of 92
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 195.5 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Mid Cap Fund
Normal Dividend, Payout
₹126.99
↓ -0.53
-17.16 %6.95 %14.8 %28.84 %
UTI Mid Cap Fund
Normal Dividend, Reinvestment
₹126.99
↓ -0.53
-17.16 %6.95 %14.8 %28.84 %
UTI Mid Cap Fund
Growth
₹268.358
↓ -1.13
-17.16 %6.95 %14.8 %28.92 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.