UTI-Mid Cap Fund (G)

NAV
303.61(1.09%)
Fund Size (CR)
₹12,050.11
Expense Ratio
1.75
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.43%

Absolute Return: 3.04%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vishal Chopda

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2025	9864.49	-1.36%	-	-1.39%	65/127
1 Month	28 November 2025	9824.85	-1.75%	-	-2.04%	59/127
3 Month	30 September 2025	10193.36	1.93%	-	2.55%	80/127
6 Month	30 June 2025	9715.13	-2.85%	-	-0.45%	97/123
1 Year	30 December 2024	9884.53	-1.15%	-1.15%	1.74%	96/119
3 Year	30 December 2022	15896.86	58.97%	16.69%	21.89%	106/119
5 Year	30 December 2020	22689.43	126.89%	17.79%	21.87%	87/99
Since Inception	7 April 2004	329352.70	3193.53%	17.43%	18.61%	84/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	138049.79	15.04%	15.04%
3 Year	2 January 2023	3,60,000	475958.22	32.21%	9.75%
5 Year	1 January 2021	6,00,000	942830.52	57.14%	9.46%
10 Year	1 January 2016	12,00,000	3027986.09	152.33%	9.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.54%

Standard Deviation

0.96%

Beta

0.78%

Sharpe Ratio

-0.02%

Treynor's Ratio

-5.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Polycab India	2.48%	400000	298.80	Equity	Cables
Phoenix Mills	2.45%	1700000	295.26	Equity	Realty
Persistent Syste	2.32%	440000	279.53	Equity	IT - Software
Max Financial	2.30%	1630000	277.44	Equity	Miscellaneous
Indian Bank	2.17%	3000000	261.07	Equity	Banks
Coforge	2.17%	1373013	262.07	Equity	IT - Software
Federal Bank	2.14%	10000000	257.92	Equity	Banks
Hero Motocorp	2.03%	396298	244.69	Equity	Automobile
Ajanta Pharma	1.79%	840000	215.11	Equity	Pharmaceuticals
Tube Investments	1.73%	750000	208.83	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (IDCW)	7055.15	0.02%	7.00%	2.90%	11.18%	23.88%
ICICI Pru MidCap Fund - Direct (G)	7055.15	0.01%	6.99%	2.89%	11.17%	23.87%
Mirae Asset Midcap Fund - Direct (G)	18379.88	-1.30%	4.59%	4.10%	8.96%	21.35%
Mirae Asset Midcap Fund - Direct (IDCW)	18379.88	-1.30%	4.59%	4.10%	8.95%	21.32%
Tata Mid Cap Fund - Direct (G)	5420.03	-0.45%	5.59%	3.47%	6.78%	23.28%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Healthcare Fund	Equity	Very High	-2.88%	4	₹1,126.13
UTI-Silver ETF Fund of Fund	Other	Very High	153.52%	0	₹294.52
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-6.03%	1	₹8,942.61
UTI-Overnight Fund	Debt	Low	5.82%	3	₹4,868.21
UTI-Corporate Bond Fund	Debt	Moderate	8.13%	3	₹5,396.80
UTI-Low Duration Fund	Debt	Moderately Low	7.66%	2	₹3,167.07
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.25%	0	₹139.00
UTI-Arbitrage Fund	Hybrid	Low	7.09%	3	₹10,719.99
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.98%	0	₹21.55
UTI-Long Duration Fund	Debt	Moderate	2.77%	0	₹99.36
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.61%	4	₹6,717.89
UTI-Large Cap Fund	Equity	Very High	8.6%	3	₹13,398.93
UTI-Gold ETF Fund of Fund	Other	High	74.63%	5	₹680.31
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.54%	3	₹1,701.31
UTI-Nifty Private Bank Index Fund	Other	Very High	14.8%	0	₹228.32
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	3.29%	0	₹658.51
UTI-BSE Low Volatility Index Fund	Other	Very High	7.31%	3	₹573.20
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-2.18%	1	₹259.07
UTI-Small Cap Fund	Equity	Very High	-4.92%	3	₹4,833.23
UTI-Mid Cap Fund	Equity	Very High	-0.3%	2	₹12,050.11
UTI-BSE Sensex Index Fund	Other	Very High	9.3%	2	₹214.40
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI-Transportation & Logistics Fund	Equity	Very High	19.83%	0	₹4,067.49
UTI-India Consumer Fund	Equity	Very High	4.16%	1	₹738.06
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.82%	0	₹322.76
UTI-Credit Risk Fund	Debt	Moderately High	8.06%	3	₹260.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.32%	0	₹34.33
UTI-BSE Housing Index Fund	Other	Very High	-7.86%	0	₹24.74
UTI-Large & Mid Cap Fund	Equity	Very High	7.46%	4	₹5,498.45
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.53%	0	₹62.04
UTI-Banking and Financial Services Fund	Equity	Very High	16.22%	3	₹1,385.87
UTI-Medium to Long Duration Fund	Debt	Moderate	6.07%	3	₹311.02
UTI-Balanced Advantage Fund	Hybrid	Very High	9.77%	0	₹3,190.94
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.7%	0	₹5,300.39
UTI-Money Market Fund	Debt	Moderate	7.57%	3	₹21,999.38
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.51%	3	₹6,551.14
UTI-Retirement Fund	Solution Oriented	High	6.44%	0	₹4,791.43
UTI-Children's Hybrid Fund	Solution Oriented	High	4.93%	0	₹4,559.29
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.94%	0	₹72.24
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	15.44%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	13.29%	0	₹118.79
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86
UTI-Banking & PSU Fund	Debt	Moderate	8.04%	3	₹820.63
UTI-Nifty 50 Index Fund	Other	Very High	10.86%	3	₹26,491.93
UTI-Ultra Short Duration Fund	Debt	Moderate	7.3%	3	₹4,926.06
UTI-Innovation Fund	Equity	Very High	-6.85%	0	₹843.47
UTI-Focused Fund	Equity	Very High	7.25%	3	₹2,638.30
UTI-Children's Equity Fund	Solution Oriented	Very High	3.97%	0	₹1,179.90
UTI Dividend Yield Fund	Equity	Very High	5.4%	0	₹3,936.48
UTI-Flexi Cap Fund	Equity	Very High	0.58%	1	₹25,575.00
UTI-ELSS Tax Saver Fund	Equity	Very High	4.74%	2	₹3,784.72
UTI-Children's Equity Fund	Solution Oriented	Very High	3.97%	0	₹1,179.90
UTI-Value Fund	Equity	Very High	6.91%	3	₹10,135.00
UTI-Short Duration Fund	Debt	Moderate	7.81%	3	₹3,357.48
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.29%	0	₹171.81
UTI-Floater Fund	Debt	Moderately Low	7.49%	3	₹1,457.41
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Infrastructure Fund	Equity	Very High	4.06%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.61%	3	₹21,768.61
UTI-Medium Duration Fund	Debt	Moderate	7.26%	2	₹40.17
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.06%	0	₹81.24
UTI-Nifty Next 50 Index Fund	Other	Very High	1.46%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.04%	3	₹437.13
UTI-MNC Fund	Equity	Very High	4.13%	0	₹2,872.30
UTI-Gilt Fund	Debt	Moderate	5.59%	3	₹556.42
UTI-Equity Savings Fund	Hybrid	Moderate	9.32%	4	₹794.23

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

9 March 2004

Total AUM (Cr)

₹12050.11

UTI-Mid Cap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 9 March 2004, this fund is managed by Vishal Chopda. With assets under management (AUM) worth ₹12,050.11 (Cr), as of 31 December 2025, UTI-Mid Cap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.43% since its launch.
The current NAV of UTI-Mid Cap Fund (G) is ₹303.61, as on 31 December 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in UTI-Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.69% and 17.79% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.24% in Equity, 1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.62% in Auto Components, 8.53% in Industrial Products, 8.15% in Consumer Durables, 8.08% in Pharmaceuticals & Biotech, 7.06% in IT-Software