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Dec 04, 2025


Category

Equity

AUM (Cr.)

12,101.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

0.81

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (IDCW) -1.32 1.89 -2.65 15.62 19.04 17.55
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1 3.91 0.33 20.2 22.15 18.05
Category Rank 9/1 8/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Mid Cap Fund (G) 2,797.6014 0.00 0.21 20.83 20.29 12,770.14 1.76 5,000.00 invest
Bank of India Mid Cap Fund - Regular (IDCW) 9.7900 0.00 0.00 0.00 0.00 691.38 2.23 5,000.00 invest
Nippon India Growth Mid Cap Fund - (IDCW) 122.3592 0.00 1.09 22.89 25.50 41,267.69 1.54 100.00 invest
Taurus Mid Cap Fund (G) 121.8600 0.00 -2.29 15.14 18.02 133.35 2.56 500.00 invest
Nippon India Growth Mid Cap Fund - (G) 4,212.5758 0.00 1.66 23.12 25.64 41,267.69 1.54 100.00 invest

Asset Allocation

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-Polycab India Oct 31, 2025 311.07 2.57 5.74
Equity-Phoenix Mills Oct 31, 2025 286.04 2.36 8.17
Equity-Persistent Syste Oct 31, 2025 269.21 2.22 22.69
Equity-Indian Bank Oct 31, 2025 257.61 2.13 7.24
Equity-Max Financial Oct 31, 2025 252.08 2.08 5.73
Equity-Coforge Oct 31, 2025 244.14 2.02 11.76
Equity-Federal Bank Oct 31, 2025 236.61 1.96 31.17
Equity-Tube Investments Oct 31, 2025 226.73 1.87 -2.38
Equity-Schaeffler India Oct 31, 2025 212.05 1.75 -4.45
Equity-J K Cements Oct 31, 2025 208.17 1.72 -1.37

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Mid Cap Fund (IDCW)
Contact Persone : 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