Get App Open
In App
Lending
Lending
Open App
you are here:

UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 305.4903 0.27%
    (as on 23rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.72% investment in domestic equities of which 6.57% is in Large Cap stocks, 33.02% is in Mid Cap stocks, 25.02% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Midcap 150 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10044.30 0.44% - 0.09% 10/32
1 Month 23-Sep-25 10051.10 0.51% - 0.74% 19/32
3 Month 23-Jul-25 9973.90 -0.26% - 0.51% 25/31
6 Month 23-Apr-25 10923.80 9.24% - 9.89% 16/31
YTD 01-Jan-25 9995.30 -0.05% - 2.17% 23/30
1 Year 23-Oct-24 9952.30 -0.48% -0.48% 3.24% 27/30
2 Year 23-Oct-23 13796.00 37.96% 17.43% 23.09% 27/30
3 Year 21-Oct-22 16053.30 60.53% 17.04% 21.80% 26/28
5 Year 23-Oct-20 27406.10 174.06% 22.33% 25.48% 21/25
10 Year 23-Oct-15 37281.50 272.82% 14.05% 16.14% 20/21
Since Inception 01-Aug-05 194208.70 1842.09% 15.78% 18.06% 23/32

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12549.88 4.58 % 8.59 %
2 Year 23-Oct-23 24000 26412.63 10.05 % 9.5 %
3 Year 21-Oct-22 36000 45213.76 25.59 % 15.35 %
5 Year 23-Oct-20 60000 90760.01 51.27 % 16.56 %
10 Year 23-Oct-15 120000 286690.76 138.91 % 16.59 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 93 (Category Avg - 70.48) | Large Cap Investments : 6.57%| Mid Cap Investments : 33.02% | Small Cap Investments : 25.02% | Other : 33.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Polycab India Limited Cables - electricals 2942 2.52% 0.07% 2.52% (Sep 2025) 1.77% (Feb 2025) 4.04 L 0.00
Phoenix Mills Ltd. Residential, commercial projects 2644.4 2.27% 0.08% 2.46% (Feb 2025) 2.01% (Oct 2024) 17.00 L 0.00
Indian Bank Public sector bank 2402.2 2.06% 0.01% 2.06% (Sep 2025) 1.48% (Dec 2024) 32.00 L -4.57 L
Max Financial Services Ltd. Life insurance 2384.3 2.04% -0.04% 2.08% (Aug 2025) 1.67% (Dec 2024) 15.13 L 0.00
Tube Investments Of India Ltd. Auto components & equipments 2322.5 1.99% 0.09% 2.11% (Oct 2024) 1.55% (Feb 2025) 7.50 L 0.00
Schaeffler India Ltd. Auto components & equipments 2219.3 1.90% 0.15% 1.9% (May 2025) 1.39% (Oct 2024) 5.27 L 0.00
Persistent Systems Ltd. Computers - software & consulting 2194.2 1.88% -0.19% 2.36% (Dec 2024) 1.88% (Sep 2025) 4.55 L 0.00
Coforge Ltd. Computers - software & consulting 2184.5 1.87% -0.16% 2.73% (Dec 2024) 1.87% (Sep 2025) 13.73 L 0.00
- Dixon Technologies (India) Ltd. Consumer electronics 2170.8 1.86% 0.00% 1.86% (Sep 2025) 1.33% (Oct 2024) 1.33 L 3.00 k
J.K. Cement Ltd. Cement & cement products 2110.5 1.81% -0.24% 2.12% (Jul 2025) 1.29% (Nov 2024) 3.35 L -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.26%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    12.22vs13.25
    Category Avg
  • Beta

    Low volatility
    0.84vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.79vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -3.52vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8518.36 1.91 1.11 15.90 13.86 28.46
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3731.43 2.25 2.86 13.97 9.12 25.28
ICICI Prudential MidCap Fund - Growth 3 6588.81 1.55 0.36 14.59 8.08 22.58
HDFC Mid Cap Fund - Growth 4 84854.73 2.03 1.02 11.46 7.71 26.63
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17194.25 1.36 2.15 14.64 7.41 20.78
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 0.11 0.63 13.05 6.16 0.00
Kotak Midcap Fund - Growth 3 58299.59 -0.29 0.70 13.46 5.11 22.39
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 1.07 0.87 9.37 4.93 25.14
Sundaram Mid Cap Fund - Growth 4 12585.11 1.74 2.25 10.64 4.85 24.14
Union Midcap Fund - Regular Plan - Growth 3 1550.58 0.56 1.75 11.54 4.65 19.37

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 2.06 3.78 9.28 5.24 14.98
UTI Nifty 50 ETF 5 63831.92 2.06 3.78 9.28 5.24 14.98
UTI BSE Sensex ETF 5 49897.45 2.13 3.40 8.36 5.06 13.86
UTI BSE Sensex ETF 5 49897.45 2.13 3.40 8.36 5.06 13.86
UTI Flexi Cap Fund - Growth 2 25187.42 -0.56 2.18 8.44 2.20 11.55
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.03 3.71 9.14 4.97 14.64
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.07 3.79 9.30 5.28 15.04
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.47 1.42 2.99 6.74 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.48 3.47 7.71 7.61
UTI Large Cap Fund - Growth 2 12946.56 0.76 3.16 7.79 2.49 13.48

Forum

+ See More