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Fincash » Mutual Funds » UTI Mid Cap Fund

UTI Mid Cap Fund - G

NAV  ₹269.884 ↑ 1.28  (0.47 %) as on 17 Apr 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 17 Apr 25₹269.884 ↑ 1.28  (0.47 %)
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 17 Apr 25

DurationReturns
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

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
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 ClassValue
Cash3.56%
Equity96.44%

Sector Allocation

SectorValue
Consumer Cyclical19.96%
Financial Services18.85%
Industrials13.46%
Basic Materials12.33%
Health Care11.89%
Technology10.93%
Real Estate3.4%
Communication Services2.63%
Consumer Defensive1.73%
Utility1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
Information Technology Services3%₹249 Cr338,729
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 503100
Real Estate - Diversified2%₹243 Cr1,571,611
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services2%₹228 Cr430,630
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532331
Drug Manufacturers - Specialty & Generic2%₹202 Cr812,985
↑ 13,490
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers2%₹201 Cr1,370,285
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SOLARINDS
Specialty Chemicals2%₹194 Cr223,217
↑ 3,500
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹194 Cr418,116
↑ 13,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500271
Insurance - Life2%₹179 Cr1,795,097
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts2%₹175 Cr371,808
↑ 5,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
Banks - Regional2%₹171 Cr3,356,918
1 - 10 of 97
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Fund Managers

NameSinceTenure
Ankit Agarwal30 Aug 195.51 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
₹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

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