UTI Mid Cap Fund
- NAV as on 24 Sep 2026
- ₹306.89-2.41%1 day
- Return since launch
- 15.2%
- 52-week range
- ₹265.55 — ₹323.08
- AUM
- ₹12,795 Cr
UTI Mid Cap Fund is a Mid Cap equity fund from UTI Mutual Fund with ₹12,795 Cr under management, launched in 2005. Over three years it has returned 5.6% a year, against 15.7% for its category. The expense ratio is 1.97% and the SEBI riskometer reading is Very High.
Performance
UTI Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.5% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | −2.8 pts | 6.4% | 6.0% |
| 2Y | 3.5% | −3.7 pts | 7.2% | 6.3% |
| 3Y | 5.6% | −10.2 pts | 15.7% | 8.5% |
| 5Y | 10.8% | −3.3 pts | 14.1% | 14.1% |
| 7Y | 15.2% | −3.2 pts | 18.5% | 17.4% |
| 10Y | 14.5% | −0.6 pts | 15.1% | 15.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.9 pts | -3.7% | -4.0% |
| 3M | 0.1% | −0.4 pts | 0.6% | -0.0% |
| 6M | 10.4% | −2.9 pts | 13.3% | 11.8% |
| 1Y | 2.5% | −3.9 pts | 6.4% | 5.2% |
| 2Y | -2.5% | −3.4 pts | 0.9% | 0.4% |
| 3Y | 10.6% | −5.1 pts | 15.7% | 14.5% |
| 5Y | 10.5% | −3.6 pts | 14.1% | 13.3% |
| 7Y | 17.9% | −1.8 pts | 19.7% | 18.2% |
| 10Y | 12.8% | −2.3 pts | 15.1% | 13.9% |
Since launch (1 Aug 2005): 15.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.1% | −3.2 pts | 3.1% |
| 2024 | 23.1% | −7.2 pts | 30.3% |
| 2023 | 30.5% | −8.1 pts | 38.7% |
| 2022 | -0.8% | −4.5 pts | 3.8% |
| 2021 | 43.1% | −2.8 pts | 45.8% |
| 2020 | 32.7% | +7.2 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.47%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- Exit load
- Exit load of 1% if redeemed less than 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.39 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.34 | 18.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.8%
- Debt0.0%
- Other2.2%
Market cap split
- Large13.0%
- Mid68.3%
- Small18.8%
- P/E
- 32.98
- P/B
- 4.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 3.26% | ₹417 Cr | +2.04% | +1.82% | +2.03% |
| PB Fintech Ltd. | Services | 3.08% | ₹394 Cr | +2.37% | +1.76% | +1.54% |
| AU Small Finance Bank Ltd. | Financial | 2.76% | ₹353 Cr | +1.58% | +1.47% | +0.58% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.43% | ₹311 Cr | +1.77% | +2.15% | +1.55% |
| Hero Motocorp Ltd. | Automobile | 2.17% | ₹278 Cr | +1.65% | +1.95% | +1.41% |
| Aurobindo Pharma Ltd. | Healthcare | 2.15% | ₹275 Cr | +1.73% | +1.14% | — |
| The Federal Bank Ltd. | Financial | 2.08% | ₹266 Cr | +1.87% | +2.22% | +1.14% |
| Ajanta Pharma Ltd. | Healthcare | 2.07% | ₹265 Cr | +1.85% | +1.98% | +1.75% |
| Polycab India Ltd. | Capital Goods | 2.07% | ₹264 Cr | +2.40% | +3.01% | +2.45% |
| Shriram Finance Ltd | Financial | 2.00% | ₹255 Cr | +1.68% | +1.79% | +0.99% |
| Max Financial Services Ltd. | Financial | 1.97% | ₹252 Cr | +2.19% | +2.40% | +2.08% |
| Info Edge (India) Ltd. | Services | 1.92% | ₹246 Cr | +1.42% | +1.05% | +1.03% |
| Suzlon Energy Ltd. | Capital Goods | 1.89% | ₹242 Cr | +2.11% | +1.36% | +1.34% |
| The Phoenix Mills Ltd. | Construction | 1.78% | ₹228 Cr | +1.94% | +2.30% | +2.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.76% | ₹226 Cr | — | — | — |
| JK Cement Ltd. | Materials | 1.56% | ₹200 Cr | +1.37% | +1.57% | +2.05% |
| Swiggy Ltd. | Services | 1.54% | ₹197 Cr | +1.17% | +1.05% | +1.14% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.48% | ₹189 Cr | +1.03% | +0.63% | — |
| 360 One Wam Ltd. | Financial | 1.47% | ₹188 Cr | +0.85% | +0.85% | +0.70% |
| Schaeffler India Ltd. | Capital Goods | 1.44% | ₹185 Cr | +1.60% | +1.71% | +1.75% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹182 Cr | +1.53% | +1.75% | +2.07% |
| Bharti Hexacom Ltd. | Communication | 1.41% | ₹181 Cr | +1.35% | +1.30% | +1.37% |
| IDFC First Bank Ltd. | Financial | 1.41% | ₹181 Cr | +1.20% | +1.41% | +0.54% |
| Voltamp Transformers Ltd. | Capital Goods | 1.41% | ₹180 Cr | +1.32% | +1.28% | +0.79% |
| Indian Bank | Financial | 1.40% | ₹180 Cr | +1.05% | +1.18% | +2.05% |
| Anthem Biosciences Ltd. | Healthcare | 1.40% | ₹179 Cr | +0.30% | — | — |
| Torrent Power Ltd. | Energy | 1.33% | ₹170 Cr | +0.78% | +0.92% | +1.05% |
| Blue Star Ltd. | Consumer Discretionary | 1.32% | ₹168 Cr | +1.54% | +1.82% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.29% | ₹166 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.29% | ₹165 Cr | +1.49% | +0.86% | — |
| BSE Ltd. | Services | 1.28% | ₹164 Cr | +2.01% | — | +0.99% |
| Aditya Birla Capital Ltd. | Financial | 1.28% | ₹164 Cr | +0.77% | — | — |
| Endurance Technologies Ltd. | Automobile | 1.27% | ₹162 Cr | +1.30% | +1.28% | +1.27% |
| Brigade Enterprises Ltd. | Construction | 1.20% | ₹154 Cr | +0.82% | — | — |
| SRF Ltd. | Chemicals | 1.20% | ₹154 Cr | +1.42% | +1.17% | +0.61% |
| Havells India Ltd. | Capital Goods | 1.19% | ₹152 Cr | +0.89% | +0.92% | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.19% | ₹152 Cr | +1.15% | +1.04% | +0.98% |
| Others | Others | 1.17% | ₹150 Cr | +3.19% | +3.31% | +3.57% |
| Ashok Leyland Ltd. | Automobile | 1.17% | ₹149 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.16% | ₹148 Cr | +0.90% | +0.72% | +0.17% |
| Mphasis Ltd. | Technology | 1.14% | ₹146 Cr | +1.15% | +1.37% | +1.25% |
| Oil India Ltd. | Energy | 1.13% | ₹145 Cr | +1.08% | +0.70% | — |
| Gland Pharma Ltd. | Healthcare | 1.11% | ₹141 Cr | +0.98% | +0.80% | +0.83% |
| Solar Industries India Ltd. | Chemicals | 1.02% | ₹131 Cr | +1.09% | +0.86% | +1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02% | ₹130 Cr | +0.91% | +1.03% | +1.01% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.01% | ₹130 Cr | +1.02% | +0.89% | +1.17% |
| Timken India Ltd. | Capital Goods | 1.01% | ₹129 Cr | +1.21% | +1.18% | +0.99% |
| PNB Housing Finance Ltd. | Financial | 1.00% | ₹128 Cr | +0.49% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.99% | ₹127 Cr | +0.92% | +0.66% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.99% | ₹126 Cr | +0.91% | +1.06% | — |
| Astral Ltd. | Materials | 0.99% | ₹126 Cr | +1.44% | +1.56% | +1.19% |
| Petronet LNG Ltd. | Energy | 0.99% | ₹126 Cr | +0.51% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.98% | ₹126 Cr | +0.83% | +0.51% | +0.60% |
| Berger Paints India Ltd. | Materials | 0.97% | ₹124 Cr | +1.05% | +0.97% | +1.02% |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | ₹124 Cr | +0.69% | +0.76% | +0.95% |
| Karur Vysya Bank Ltd. | Financial | 0.96% | ₹123 Cr | +0.92% | +1.25% | +0.97% |
| CreditAccess Grameen Ltd. | Financial | 0.96% | ₹123 Cr | +0.85% | +0.97% | +0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹120 Cr | +0.90% | +0.95% | — |
| Coromandel International Ltd. | Chemicals | 0.93% | ₹119 Cr | +0.92% | +1.18% | +1.19% |
| Delhivery Ltd. | Services | 0.93% | ₹119 Cr | +0.85% | +0.82% | +0.89% |
| Kajaria Ceramics Ltd. | Materials | 0.92% | ₹118 Cr | +0.81% | +0.82% | +0.90% |
| Lupin Ltd. | Healthcare | 0.92% | ₹118 Cr | +1.38% | +1.47% | +0.43% |
| ITC Hotels Ltd. | Services | 0.88% | ₹112 Cr | +0.91% | +1.05% | +1.43% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹112 Cr | +1.15% | +1.09% | +0.99% |
| Pfizer Ltd. | Healthcare | 0.86% | ₹110 Cr | +0.95% | +1.08% | +1.13% |
| Tube Investments Of India Ltd. | Automobile | 0.71% | ₹90.35 Cr | +2.33% | +2.06% | +1.90% |
| company:15362 | Financial | 0.69% | ₹88.15 Cr | — | — | — |
| company:20371 | Services | 0.68% | ₹87.50 Cr | — | +0.15% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.66% | ₹84.62 Cr | +0.87% | +0.92% | +0.95% |
| Triveni Turbine Ltd. | Construction | 0.64% | ₹81.52 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.63% | ₹81.11 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.63% | ₹80.56 Cr | +0.69% | +0.75% | +0.55% |
| Metro Brands Ltd. | Consumer Discretionary | 0.63% | ₹79.99 Cr | +0.75% | +0.77% | +0.78% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.59% | ₹75.08 Cr | +0.47% | +0.36% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.53% | ₹68.19 Cr | — | — | — |
| company:15589 | Construction | 0.51% | ₹65.77 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.51% | ₹65.08 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.50% | ₹64.01 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.45% | ₹57.62 Cr | +0.28% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.32% | ₹41.53 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.09% | ₹12.05 Cr | — | — | — |
| company:4206 | Communication | 0.06% | ₹7.92 Cr | — | — | — |
| Deldot Systems Ltd | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:15362 | 0.00% | 0.69% | +0.69% |
| company:20371 | 0.00% | 0.68% | +0.68% |
| BSE Ltd. | 1.96% | 1.28% | -0.68% |
| Tube Investments Of India Ltd. | 1.33% | 0.71% | -0.63% |
| Jubilant FoodWorks Ltd. | 0.53% | 0.00% | -0.53% |
| company:15589 | 0.00% | 0.51% | +0.51% |
| Gujarat Energy Ltd. | 0.46% | 0.00% | -0.46% |
| APL Apollo Tubes Ltd. | 2.06% | 2.43% | +0.37% |
| PB Fintech Ltd. | 2.72% | 3.08% | +0.36% |
| Ipca Laboratories Ltd. | 0.00% | 0.32% | +0.32% |
| PNC Infratech Ltd. | 0.32% | 0.00% | -0.32% |
| Coforge Ltd. | 2.99% | 3.26% | +0.27% |
| Torrent Power Ltd. | 1.60% | 1.33% | -0.27% |
| Kirloskar Oil Engines Ltd. | 0.25% | 0.51% | +0.26% |
| Blue Star Ltd. | 1.56% | 1.32% | -0.25% |
| Petronet LNG Ltd. | 0.75% | 0.99% | +0.24% |
| Multi Commodity Exchange Of India Ltd. | 1.05% | 1.29% | +0.23% |
| Eris Lifesciences Ltd. | 0.23% | 0.00% | -0.23% |
| Lenskart Solutions Ltd. | 1.09% | 1.29% | +0.21% |
| ACME Solar Holdings Ltd. | 0.20% | 0.00% | -0.20% |
| Others | 1.32% | 1.16% | -0.16% |
| The Federal Bank Ltd. | 2.23% | 2.08% | -0.16% |
| Steel Authority Of India Ltd. | 1.32% | 1.48% | +0.15% |
| Navin Fluorine International Ltd. | 0.84% | 0.98% | +0.14% |
| Dr. Lal Pathlabs Ltd. | 1.15% | 1.01% | -0.13% |
| Lupin Ltd. | 1.05% | 0.92% | -0.13% |
| JK Cement Ltd. | 1.69% | 1.56% | -0.13% |
| Manipal Health Enterprises Ltd. | 0.41% | 0.53% | +0.13% |
| CreditAccess Grameen Ltd. | 1.08% | 0.96% | -0.12% |
| Coromandel International Ltd. | 1.05% | 0.93% | -0.12% |
| SRF Ltd. | 1.32% | 1.20% | -0.12% |
| Gland Pharma Ltd. | 0.99% | 1.11% | +0.11% |
| Bharti Hexacom Ltd. | 1.52% | 1.41% | -0.11% |
| Aurobindo Pharma Ltd. | 2.04% | 2.15% | +0.10% |
| Metro Brands Ltd. | 0.73% | 0.63% | -0.10% |
| Brigade Enterprises Ltd. | 1.10% | 1.20% | +0.10% |
| Grindwell Norton Ltd. | 1.28% | 1.19% | -0.10% |
| Motherson Sumi Wiring India Ltd. | 0.75% | 0.66% | -0.09% |
| Max Financial Services Ltd. | 1.88% | 1.97% | +0.09% |
| Bharat Heavy Electricals Ltd. | 1.68% | 1.76% | +0.09% |
| LG Electronics India Ltd. | 0.85% | 0.93% | +0.09% |
| Delhivery Ltd. | 1.01% | 0.93% | -0.09% |
| Voltamp Transformers Ltd. | 1.32% | 1.41% | +0.08% |
| Suzlon Energy Ltd. | 1.98% | 1.89% | -0.08% |
| Jindal Stainless Ltd. | 1.07% | 0.99% | -0.08% |
| Berger Paints India Ltd. | 1.05% | 0.97% | -0.08% |
| La Opala RG Ltd. | 0.08% | 0.00% | -0.08% |
| Schaeffler India Ltd. | 1.52% | 1.44% | -0.07% |
| Swiggy Ltd. | 1.61% | 1.54% | -0.07% |
| Info Edge (India) Ltd. | 1.86% | 1.92% | +0.07% |
| company:4206 | 0.00% | 0.06% | +0.06% |
| Balkrishna Industries Ltd. | 0.57% | 0.63% | +0.06% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.87% | +0.06% |
| Havells India Ltd. | 1.24% | 1.19% | -0.06% |
| Solar Industries India Ltd. | 0.97% | 1.02% | +0.06% |
| Pfizer Ltd. | 0.92% | 0.86% | -0.06% |
| The Phoenix Mills Ltd. | 1.84% | 1.78% | -0.05% |
| Indian Bank | 1.35% | 1.40% | +0.05% |
| PNB Housing Finance Ltd. | 0.94% | 1.00% | +0.05% |
| Shriram Finance Ltd | 1.94% | 2.00% | +0.05% |
| Hero Motocorp Ltd. | 2.22% | 2.17% | -0.05% |
| IDFC First Bank Ltd. | 1.37% | 1.41% | +0.04% |
| Vishal Mega Mart Ltd. | 0.95% | 0.99% | +0.04% |
| Bikaji Foods International Ltd. | 0.54% | 0.59% | +0.04% |
| ITC Hotels Ltd. | 0.92% | 0.88% | -0.04% |
| Persistent Systems Ltd. | 1.46% | 1.42% | -0.04% |
| Bharat Electronics Ltd. | 0.94% | 0.97% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 1.05% | 1.02% | -0.03% |
| Anthem Biosciences Ltd. | 1.43% | 1.40% | -0.03% |
| Aditya Birla Capital Ltd. | 1.31% | 1.28% | -0.03% |
| Ashok Leyland Ltd. | 1.14% | 1.17% | +0.03% |
| Oil India Ltd. | 1.11% | 1.13% | +0.02% |
| Global Health Ltd. | 1.14% | 1.16% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 0.47% | 0.45% | -0.02% |
| Karur Vysya Bank Ltd. | 0.98% | 0.96% | -0.02% |
| Astral Ltd. | 0.97% | 0.99% | +0.02% |
| Ajanta Pharma Ltd. | 2.08% | 2.07% | -0.01% |
| AU Small Finance Bank Ltd. | 2.75% | 2.76% | +0.01% |
| Bagmane Prime Office REIT | 0.51% | 0.50% | -0.01% |
| Endurance Technologies Ltd. | 1.26% | 1.27% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.63% | 0.63% | +0.01% |
| Polycab India Ltd. | 2.06% | 2.07% | +0.01% |
| Triveni Turbine Ltd. | 0.63% | 0.64% | +0.01% |
| Kajaria Ceramics Ltd. | 0.92% | 0.92% | 0.00% |
| Timken India Ltd. | 1.00% | 1.01% | 0.00% |
| GSPL Transmission Ltd. | 0.10% | 0.09% | 0.00% |
| Mphasis Ltd. | 1.14% | 1.14% | 0.00% |
| 360 One Wam Ltd. | 1.47% | 1.47% | 0.00% |
| Deldot Systems Ltd | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.6% | 14.3% | 19.1% |
| ₹19,891 Cr | 1.86% | 4.8% | 10.7% | 17.2% | |
| ₹17,188 Cr | 2.21% | 21.7% | 17.0% | 20.7% | |
| ₹15,905 Cr | 1.88% | 13.6% | 15.9% | 20.4% | |
| ₹8,403 Cr | 1.83% | 9.3% | 13.6% | 17.9% | |
| ₹7,485 Cr | 2.25% | 13.5% | 14.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
Fund managers
- Vishal ChopdaMr. Chopda is BE, PGDM & CFAHe joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.42% absolute | ₹60,000 | ₹66,252 | 10.42% | |
| 1 year2.53% annualised | ₹1,20,000 | ₹1,21,657 | 1.38% | |
| 3 years10.61% annualised | ₹3,60,000 | ₹4,25,444 | 18.18% | |
| 5 years10.51% annualised | ₹6,00,000 | ₹7,91,772 | 31.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.