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 17 Apr 25 ₹269.884 ↑ 1.28 (0.47 %) 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 17 Apr 25 Duration Returns 1 Month 5.8% 3 Month -6.6% 6 Month -14.7% 1 Year 4.7% 3 Year 13.2% 5 Year 26.5% 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 31 Mar 20 ₹10,000 31 Mar 21 ₹19,403 31 Mar 22 ₹23,794 31 Mar 23 ₹23,437 31 Mar 24 ₹32,986 31 Mar 25 ₹35,277 Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Sector Allocation
Sector Value Consumer Cyclical 19.96% Financial Services 18.85% Industrials 13.46% Basic Materials 12.33% Health Care 11.89% Technology 10.93% Real Estate 3.4% Communication Services 2.63% Consumer Defensive 1.73% Utility 1.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGEInformation Technology Services 3% ₹249 Cr 338,729 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100Real Estate - Diversified 2% ₹243 Cr 1,571,611 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 2% ₹228 Cr 430,630 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331Drug Manufacturers - Specialty & Generic 2% ₹202 Cr 812,985
↑ 13,490 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 2% ₹201 Cr 1,370,285 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDSSpecialty Chemicals 2% ₹194 Cr 223,217
↑ 3,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹194 Cr 418,116
↑ 13,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271Insurance - Life 2% ₹179 Cr 1,795,097 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCABElectrical Equipment & Parts 2% ₹175 Cr 371,808
↑ 5,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814Banks - Regional 2% ₹171 Cr 3,356,918
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Agarwal 30 Aug 19 5.51 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 ₹127.711
↑ 0.60 -14.67 % 4.73 % 13.23 % 26.46 % UTI Mid Cap Fund
Normal Dividend, Reinvestment ₹127.711
↑ 0.60 -14.67 % 4.73 % 13.23 % 26.46 % UTI Mid Cap Fund
Growth ₹269.884
↑ 1.28 -14.67 % 4.73 % 13.23 % 26.54 % Data as on 17 Apr 25