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Sep 11, 2026


Category Equity
AUM (Cr.) 12,795.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 5.18
Beta Ratio 0.00
Fund Manager Vishal Chopda
Inception Date Apr 07, 2004
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (G) -1.62 10.34 3.83 10.31 11.2 17.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.28 13.06 7.32 15.01 14.69 16.5
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 114.2100 0.38 4.06 8.26 12.09 139.85 2.65 500.00 invest
Taurus Mid Cap Fund (G) 128.1300 0.38 4.06 8.26 12.09 139.85 2.65 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.3336 0.32 -0.23 17.11 20.41 42,851.59 1.53 500.00 invest
Motilal Oswal Midcap Fund (G) 104.7438 0.32 -0.23 17.11 20.79 42,851.59 1.53 500.00 invest
ICICI Pru Mid Cap Fund (IDCW) 44.0900 -0.92 14.15 19.57 16.77 8,403.30 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coforge Aug 31, 2026 416.91 3.26 12.67
Equity-PB Fintech. Aug 31, 2026 393.75 3.08 17.08
Equity-AU Small Finance Aug 31, 2026 353.02 2.76 3.71
Equity-APL Apollo Tubes Aug 31, 2026 311.28 2.43 22.20
Equity-Hero Motocorp Aug 31, 2026 277.95 2.17 1.19
Equity-Aurobindo Pharma Aug 31, 2026 274.72 2.15 8.66
Equity-Federal Bank Aug 31, 2026 265.74 2.08 -3.83
Equity-Ajanta Pharma Aug 31, 2026 265.24 2.07 2.79
Equity-Polycab India Aug 31, 2026 264.46 2.07 3.72
Equity-Shriram Finance Aug 31, 2026 255.28 2.00 6.04

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Mid Cap Fund (G)
Contact Person
Vishal Chopda
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com