UTI Mid Cap Fund · Regular · Growth
NAV
₹304.2785
as of 16 Jun 2026
Expense Ratio
1.77%
AUM
₹11,473 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.23%
- 3Y
- +13.85%
- 5Y
- +13.42%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.50%
- 3Y
- +7.61%
- 5Y
- +11.62%
- Since Inception
- —
Returns calculated from 22 August 2014 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.05
Alpha
0.43
Beta
-0.24
Sortino
16.74%
Std Dev
-18.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks9.00%
- Pharmaceuticals & Biotechnology9.00%
- Industrial Products8.00%
- Consumer Durables8.00%
- Auto Components8.00%
- IT - Software6.00%
- Finance5.00%
- Electrical Equipment4.00%
- Capital Markets4.00%
- Healthcare Services3.00%
- Chemicals & Petrochemicals3.00%
- Insurance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Pb Fintech Ltd2.32%
- 2Max Financial Services Ltd.2.20%
- 3Tube Investments Of India Ltd2.11%
- 4Polycab India Ltd2.10%
- 5Apl Apollo Tubes Ltd2.08%
- 6Ajanta Pharma Ltd.2.05%
- 7Persistent Systems Ltd.2.02%
- 8Hero Motocorp Ltd.1.93%
- 9Coforge Ltd1.91%
- 10Federal Bank Ltd.1.91%
Investment Objective
UTI Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
UTI Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹11,473 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.77%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations