Table of Contents 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 Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Mid Cap Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹268.358 ↓ -1.13 (-0.42 %) Net Assets (AUM) as on 28 Feb 2025 ₹9,899 Cr. Launch Date 7 Apr 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -0.6 Expense Ratio 1.78 % Sharpe Ratio -0.291 Information Ratio -1.68 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.71% Equity 97.29% Sector Allocation
Sector Value Consumer Cyclical 18.61% Financial Services 18.44% Industrials 15.69% Technology 11.94% Health Care 11.62% Basic Materials 10.98% Communication Services 3.41% Real Estate 2.98% Consumer Defensive 2.17% Utility 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 3% ₹280 Cr 338,729 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹260 Cr 430,630
↓ -7,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 2% ₹258 Cr 1,571,611 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 2% ₹237 Cr 1,370,285
↑ 77,075 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDSSpecialty Chemicals 2% ₹224 Cr 219,717
↑ 2,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹221 Cr 366,808 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331Drug Manufacturers - Specialty & Generic 2% ₹215 Cr 799,495 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIAConglomerates 2% ₹206 Cr 618,799
↑ 8,517 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹205 Cr 405,116 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271Insurance - Life 2% ₹200 Cr 1,795,097
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 5.5 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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