UTI Mid Cap Fund
- NAV as on 9 Nov 2026
- ₹306.43+0.38%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹265.55 — ₹323.08
- AUM
- ₹11,920 Cr
UTI Mid Cap Fund is a Mid Cap equity fund from UTI Mutual Fund with ₹11,920 Cr under management, launched in 2005. Over three years it has returned 4.5% a year, against 14.8% 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 +0.4% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.1% | −0.4 pts | 3.6% | 3.6% |
| 2Y | 3.6% | −2.8 pts | 6.3% | 5.2% |
| 3Y | 4.5% | −10.3 pts | 14.8% | 6.6% |
| 5Y | 9.9% | −2.8 pts | 12.8% | 12.7% |
| 7Y | 14.2% | −3.1 pts | 17.3% | 16.2% |
| 10Y | 14.1% | −1.1 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.8% | −0.1 pts | 2.8% | 2.5% |
| 3M | -3.9% | −0.5 pts | -3.4% | -4.2% |
| 6M | 1.4% | −0.9 pts | 2.3% | 0.9% |
| 1Y | 0.4% | −3.2 pts | 3.6% | 2.1% |
| 2Y | 0.8% | −3.0 pts | 3.9% | 3.4% |
| 3Y | 10.4% | −4.4 pts | 14.8% | 13.6% |
| 5Y | 9.3% | −3.5 pts | 12.8% | 11.9% |
| 7Y | 17.6% | −1.7 pts | 19.3% | 17.8% |
| 10Y | 13.0% | −2.1 pts | 15.1% | 13.8% |
Since launch (1 Aug 2005): 15.0%
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
1.97%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.48%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- 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 | -3.03 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.30 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.96 | 19.25 | 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 30 Sep 2026
Asset allocation
- Equity96.7%
- Debt0.1%
- Other3.2%
Market cap split
- Large11.7%
- Mid69.6%
- Small18.7%
- P/E
- 30.92
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 3.01% | ₹359 Cr | +2.24% | +1.91% | +1.87% |
| AU Small Finance Bank Ltd. | Financial | 2.75% | ₹328 Cr | +1.87% | +1.53% | +1.14% |
| Blue Star Ltd. | Consumer Discretionary | 2.55% | ₹304 Cr | +1.54% | +1.69% | +1.29% |
| Aurobindo Pharma Ltd. | Healthcare | 2.24% | ₹268 Cr | +2.05% | +1.37% | — |
| Ajanta Pharma Ltd. | Healthcare | 2.15% | ₹256 Cr | +2.12% | +2.05% | +1.73% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.11% | ₹252 Cr | +2.02% | +2.08% | +1.63% |
| The Federal Bank Ltd. | Financial | 1.98% | ₹236 Cr | +2.29% | +1.91% | +1.55% |
| The Phoenix Mills Ltd. | Construction | 1.95% | ₹232 Cr | +2.09% | +1.87% | +2.27% |
| Info Edge (India) Ltd. | Services | 1.92% | ₹229 Cr | +1.37% | +1.11% | +1.00% |
| Shriram Finance Ltd | Financial | 1.92% | ₹228 Cr | +1.96% | +1.71% | +1.05% |
| Max Financial Services Ltd. | Financial | 1.90% | ₹227 Cr | +2.03% | +2.20% | +2.04% |
| Others | Others | 1.87% | ₹223 Cr | +1.87% | +2.00% | +4.55% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.78% | ₹212 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.76% | ₹210 Cr | +1.98% | +1.93% | +1.52% |
| Suzlon Energy Ltd. | Capital Goods | 1.69% | ₹201 Cr | +2.31% | +1.68% | +1.42% |
| JK Cement Ltd. | Materials | 1.66% | ₹198 Cr | +1.50% | +1.58% | +1.81% |
| PB Fintech Ltd. | Services | 1.61% | ₹192 Cr | +2.56% | +2.32% | +1.60% |
| Schaeffler India Ltd. | Capital Goods | 1.50% | ₹179 Cr | +1.59% | +1.69% | +1.90% |
| IDFC First Bank Ltd. | Financial | 1.49% | ₹177 Cr | +1.31% | +1.12% | +0.66% |
| Torrent Power Ltd. | Energy | 1.46% | ₹174 Cr | +1.10% | +0.81% | +1.04% |
| Voltamp Transformers Ltd. | Capital Goods | 1.45% | ₹173 Cr | +1.41% | +1.37% | +1.05% |
| Bharti Hexacom Ltd. | Communication | 1.45% | ₹172 Cr | +1.35% | +1.37% | +1.28% |
| Persistent Systems Ltd. | Technology | 1.44% | ₹172 Cr | +1.25% | +2.02% | +1.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.44% | ₹171 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 1.43% | ₹170 Cr | +0.98% | +0.83% | +0.71% |
| Indian Bank | Financial | 1.35% | ₹161 Cr | +1.21% | +1.00% | +2.06% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.34% | ₹160 Cr | +1.17% | +1.14% | — |
| Aditya Birla Capital Ltd. | Financial | 1.31% | ₹156 Cr | +1.03% | — | — |
| Endurance Technologies Ltd. | Automobile | 1.26% | ₹150 Cr | +1.25% | +1.19% | +1.27% |
| Swiggy Ltd. | Services | 1.26% | ₹150 Cr | +1.18% | +1.34% | +1.18% |
| Grindwell Norton Ltd. | Metals & Mining | 1.25% | ₹150 Cr | +1.33% | +0.96% | +1.00% |
| SRF Ltd. | Chemicals | 1.25% | ₹149 Cr | +1.41% | +1.24% | +0.61% |
| Lupin Ltd. | Healthcare | 1.23% | ₹147 Cr | +1.21% | +1.66% | +0.82% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.22% | ₹145 Cr | +1.05% | +0.72% | — |
| One 97 Communications Ltd. | Services | 1.20% | ₹143 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 1.19% | ₹142 Cr | +1.06% | +0.83% | +0.88% |
| Ipca Laboratories Ltd. | Healthcare | 1.16% | ₹139 Cr | +0.04% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹137 Cr | +0.80% | — | — |
| Global Health Ltd. | Healthcare | 1.15% | ₹137 Cr | +1.05% | +0.75% | +0.56% |
| Brigade Enterprises Ltd. | Construction | 1.13% | ₹135 Cr | +0.87% | — | — |
| Oil India Ltd. | Energy | 1.13% | ₹135 Cr | +1.03% | +0.91% | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.13% | ₹135 Cr | +0.99% | +1.12% | — |
| Ashok Leyland Ltd. | Automobile | 1.13% | ₹134 Cr | +0.13% | — | — |
| Vishal Mega Mart Ltd. | Services | 1.12% | ₹134 Cr | +0.97% | +0.90% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.12% | ₹133 Cr | +1.02% | +0.94% | +1.04% |
| Timken India Ltd. | Capital Goods | 1.08% | ₹129 Cr | +1.14% | +1.22% | +1.03% |
| PNB Housing Finance Ltd. | Financial | 1.04% | ₹124 Cr | +0.80% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.03% | ₹123 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 1.02% | ₹122 Cr | +2.30% | +2.10% | +2.52% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹121 Cr | +0.90% | +0.97% | — |
| Petronet LNG Ltd. | Energy | 1.00% | ₹119 Cr | +0.67% | +0.31% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.00% | ₹119 Cr | +0.87% | +0.53% | +0.59% |
| Tata Communications Ltd. | Communication | 1.00% | ₹119 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 0.99% | ₹118 Cr | +1.04% | +0.92% | +1.36% |
| CreditAccess Grameen Ltd. | Financial | 0.99% | ₹118 Cr | +1.03% | +0.99% | +0.78% |
| Kajaria Ceramics Ltd. | Materials | 0.98% | ₹117 Cr | +0.90% | +0.88% | +0.88% |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | ₹116 Cr | +0.75% | +0.76% | +1.04% |
| Karur Vysya Bank Ltd. | Financial | 0.97% | ₹115 Cr | +1.00% | +1.04% | +0.99% |
| Berger Paints India Ltd. | Materials | 0.96% | ₹114 Cr | +1.05% | +0.98% | +1.02% |
| Astral Ltd. | Materials | 0.95% | ₹114 Cr | +1.25% | +1.68% | +1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95% | ₹113 Cr | +1.03% | +0.90% | +1.15% |
| Coromandel International Ltd. | Chemicals | 0.95% | ₹113 Cr | +1.03% | +1.14% | +1.16% |
| Delhivery Ltd. | Services | 0.89% | ₹107 Cr | +1.01% | +0.88% | +0.86% |
| Balkrishna Industries Ltd. | Automobile | 0.89% | ₹106 Cr | +0.49% | +0.74% | +0.79% |
| Mphasis Ltd. | Technology | 0.89% | ₹106 Cr | +1.05% | +1.37% | +1.34% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.80% | ₹94.95 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.79% | ₹93.74 Cr | — | — | — |
| Meesho Ltd. | Services | 0.76% | ₹91.10 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.74% | ₹88.65 Cr | +1.08% | +0.86% | +0.97% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.69% | ₹81.94 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.66% | ₹78.36 Cr | +0.87% | +0.93% | +0.98% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹77.24 Cr | +0.39% | — | — |
| Triveni Turbine Ltd. | Construction | 0.64% | ₹76.06 Cr | +0.10% | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.64% | ₹75.76 Cr | +0.72% | +0.74% | +0.88% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.60% | ₹71.43 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.55% | ₹65.09 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.53% | ₹62.62 Cr | +0.46% | +0.51% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.52% | ₹62.38 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.50% | ₹59.38 Cr | +2.20% | +2.11% | +1.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | ₹57.33 Cr | — | — | — |
| BSE Ltd. | Services | 0.10% | ₹12.37 Cr | +2.07% | — | +0.96% |
| GSPL Transmission Ltd. | Energy | 0.10% | ₹11.60 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.08% | ₹10.00 Cr | — | — | — |
| Deldot Systems Ltd | Technology | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 3.08% | 1.61% | -1.47% |
| Blue Star Ltd. | 1.32% | 2.55% | +1.23% |
| One 97 Communications Ltd. | 0.00% | 1.20% | +1.20% |
| Havells India Ltd. | 1.19% | 0.00% | -1.19% |
| BSE Ltd. | 1.28% | 0.10% | -1.18% |
| Polycab India Ltd. | 2.07% | 1.02% | -1.04% |
| Tata Communications Ltd. | 0.06% | 1.00% | +0.94% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.00% | -0.87% |
| Pfizer Ltd. | 0.86% | 0.00% | -0.86% |
| Ipca Laboratories Ltd. | 0.32% | 1.16% | +0.84% |
| Tata Consumer Products Ltd. | 0.00% | 0.80% | +0.80% |
| Others | 1.16% | 1.86% | +0.70% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.48% | +0.48% |
| Hero Motocorp Ltd. | 2.17% | 1.76% | -0.41% |
| HDFC Asset Management Company Ltd. | 0.69% | 1.03% | +0.34% |
| APL Apollo Tubes Ltd. | 2.43% | 2.11% | -0.32% |
| Lupin Ltd. | 0.92% | 1.23% | +0.31% |
| Swiggy Ltd. | 1.54% | 1.26% | -0.28% |
| Solar Industries India Ltd. | 1.02% | 0.74% | -0.28% |
| Embassy Office Parks REIT | 0.51% | 0.79% | +0.27% |
| Steel Authority Of India Ltd. | 1.48% | 1.22% | -0.26% |
| Balkrishna Industries Ltd. | 0.63% | 0.89% | +0.26% |
| Mphasis Ltd. | 1.14% | 0.89% | -0.25% |
| Coforge Ltd. | 3.26% | 3.01% | -0.25% |
| Anthem Biosciences Ltd. | 1.40% | 1.15% | -0.24% |
| Tube Investments Of India Ltd. | 0.71% | 0.50% | -0.21% |
| Suzlon Energy Ltd. | 1.89% | 1.69% | -0.20% |
| Billionbrains Garage Ventures Ltd. | 0.45% | 0.65% | +0.20% |
| The Phoenix Mills Ltd. | 1.78% | 1.95% | +0.17% |
| Lenskart Solutions Ltd. | 1.29% | 1.44% | +0.14% |
| Jindal Stainless Ltd. | 0.99% | 1.13% | +0.14% |
| Torrent Power Ltd. | 1.33% | 1.46% | +0.13% |
| Vishal Mega Mart Ltd. | 0.99% | 1.12% | +0.13% |
| ITC Hotels Ltd. | 0.88% | 0.99% | +0.12% |
| Dr. Lal Pathlabs Ltd. | 1.01% | 1.12% | +0.10% |
| Aurobindo Pharma Ltd. | 2.15% | 2.24% | +0.10% |
| JK Cement Ltd. | 1.56% | 1.66% | +0.10% |
| The Federal Bank Ltd. | 2.08% | 1.98% | -0.09% |
| Kirloskar Oil Engines Ltd. | 0.51% | 0.60% | +0.09% |
| Gland Pharma Ltd. | 1.11% | 1.19% | +0.09% |
| Axis Bank Ltd. | 0.00% | 0.08% | +0.08% |
| LG Electronics India Ltd. | 0.93% | 1.02% | +0.08% |
| Meesho Ltd. | 0.68% | 0.76% | +0.08% |
| Shriram Finance Ltd | 2.00% | 1.92% | -0.08% |
| Ajanta Pharma Ltd. | 2.07% | 2.15% | +0.08% |
| IDFC First Bank Ltd. | 1.41% | 1.49% | +0.08% |
| Brigade Enterprises Ltd. | 1.20% | 1.13% | -0.07% |
| Timken India Ltd. | 1.01% | 1.08% | +0.07% |
| Grindwell Norton Ltd. | 1.19% | 1.25% | +0.07% |
| Max Financial Services Ltd. | 1.97% | 1.90% | -0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 1.02% | 0.95% | -0.06% |
| Bikaji Foods International Ltd. | 0.59% | 0.53% | -0.06% |
| Schaeffler India Ltd. | 1.44% | 1.50% | +0.06% |
| Kajaria Ceramics Ltd. | 0.92% | 0.98% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 1.29% | 1.34% | +0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.63% | 0.69% | +0.05% |
| Indian Bank | 1.40% | 1.35% | -0.05% |
| Voltamp Transformers Ltd. | 1.41% | 1.45% | +0.05% |
| PNB Housing Finance Ltd. | 1.00% | 1.04% | +0.05% |
| Bagmane Prime Office REIT | 0.50% | 0.55% | +0.05% |
| SRF Ltd. | 1.20% | 1.25% | +0.04% |
| 360 One Wam Ltd. | 1.47% | 1.43% | -0.04% |
| Ashok Leyland Ltd. | 1.17% | 1.13% | -0.04% |
| Delhivery Ltd. | 0.93% | 0.89% | -0.03% |
| Astral Ltd. | 0.99% | 0.95% | -0.03% |
| Bharti Hexacom Ltd. | 1.41% | 1.45% | +0.03% |
| Aditya Birla Capital Ltd. | 1.28% | 1.31% | +0.03% |
| CreditAccess Grameen Ltd. | 0.96% | 0.99% | +0.03% |
| Navin Fluorine International Ltd. | 0.98% | 1.00% | +0.02% |
| Coromandel International Ltd. | 0.93% | 0.95% | +0.02% |
| Persistent Systems Ltd. | 1.42% | 1.44% | +0.02% |
| Berger Paints India Ltd. | 0.97% | 0.96% | -0.02% |
| Petronet LNG Ltd. | 0.99% | 1.00% | +0.02% |
| Bharat Heavy Electricals Ltd. | 1.76% | 1.78% | +0.01% |
| Global Health Ltd. | 1.16% | 1.15% | -0.01% |
| Metro Brands Ltd. | 0.63% | 0.64% | +0.01% |
| Manipal Health Enterprises Ltd. | 0.53% | 0.52% | -0.01% |
| Endurance Technologies Ltd. | 1.27% | 1.26% | -0.01% |
| Info Edge (India) Ltd. | 1.92% | 1.92% | -0.01% |
| Bharat Electronics Ltd. | 0.97% | 0.98% | +0.01% |
| AU Small Finance Bank Ltd. | 2.76% | 2.75% | 0.00% |
| Motherson Sumi Wiring India Ltd. | 0.66% | 0.66% | 0.00% |
| Oil India Ltd. | 1.13% | 1.13% | 0.00% |
| GSPL Transmission Ltd. | 0.09% | 0.10% | 0.00% |
| Karur Vysya Bank Ltd. | 0.96% | 0.97% | 0.00% |
| Triveni Turbine Ltd. | 0.64% | 0.64% | 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 | ₹13,644 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
| ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% | |
| ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% | |
| ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% | |
| ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — | |
| ₹7,961 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months1.45% absolute | ₹60,000 | ₹60,870 | 1.45% | |
| 1 year0.38% annualised | ₹1,20,000 | ₹1,20,247 | 0.21% | |
| 3 years10.36% annualised | ₹3,60,000 | ₹4,23,740 | 17.71% | |
| 5 years9.26% annualised | ₹6,00,000 | ₹7,65,271 | 27.55% |
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.