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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 296.7227 0.71%
    (as on 01st October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.21% investment in domestic equities of which 5.6% is in Large Cap stocks, 34.34% is in Mid Cap stocks, 24.86% 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
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9839.60 -1.60% - -1.41% 23/32
1 Month 01-Sep-25 9900.40 -1.00% - -0.16% 28/32
3 Month 01-Jul-25 9622.10 -3.78% - -2.24% 27/31
6 Month 01-Apr-25 11173.40 11.73% - 12.43% 20/31
YTD 01-Jan-25 9708.40 -2.92% - -0.78% 23/30
1 Year 01-Oct-24 9152.10 -8.48% -8.48% -5.09% 28/30
2 Year 29-Sep-23 13035.70 30.36% 14.11% 19.49% 27/30
3 Year 30-Sep-22 15549.30 55.49% 15.82% 20.63% 26/28
5 Year 01-Oct-20 26808.70 168.09% 21.79% 24.93% 21/25
10 Year 01-Oct-15 37060.10 270.60% 13.98% 16.03% 20/21
Since Inception 01-Aug-05 188634.90 1786.35% 15.67% 17.67% 23/32

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12238.54 1.99 % 3.71 %
2 Year 29-Sep-23 24000 25899 7.91 % 7.5 %
3 Year 30-Sep-22 36000 44096.08 22.49 % 13.61 %
5 Year 01-Oct-20 60000 88833.7 48.06 % 15.68 %
10 Year 01-Oct-15 120000 278055.07 131.71 % 16.03 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 210.02%  
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 : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 96 (Category Avg - 70.26) | Large Cap Investments : 5.6%| Mid Cap Investments : 34.34% | Small Cap Investments : 24.86% | Other : 33.41%

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 2863.2 2.45% 0.12% 2.45% (Aug 2025) 1.77% (Feb 2025) 4.04 L 0.00
Phoenix Mills Ltd. Residential, commercial projects 2555.4 2.19% 0.06% 2.46% (Feb 2025) 2.01% (Oct 2024) 17.00 L 0.00
Max Financial Services Ltd. Life insurance 2424.1 2.08% 0.16% 2.08% (Aug 2025) 1.67% (Dec 2024) 15.13 L 0.00
Persistent Systems Ltd. Computers - software & consulting 2414 2.07% 0.11% 2.36% (Dec 2024) 1.96% (Jul 2025) 4.55 L 5.00 k
J.K. Cement Ltd. Cement & cement products 2396.5 2.05% -0.07% 2.12% (Jul 2025) 1.29% (Nov 2024) 3.45 L -0.31 L
Indian Bank Public sector bank 2388.3 2.05% 0.13% 2.05% (Aug 2025) 1.34% (Sep 2024) 36.57 L 0.00
Coforge Ltd. Computers - software & consulting 2367.5 2.03% -0.04% 2.73% (Dec 2024) 2.03% (Aug 2025) 13.73 L -0.27 L
Alkem Laboratories Ltd. Pharmaceuticals 2232.6 1.91% 0.12% 2.02% (Oct 2024) 1.7% (Jun 2025) 4.21 L 0.00
Tube Investments Of India Ltd. Auto components & equipments 2221.2 1.90% 0.10% 2.11% (Oct 2024) 1.55% (Feb 2025) 7.50 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 2169.7 1.86% 0.01% 1.86% (Aug 2025) 1.17% (Sep 2024) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.77%
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 8062.31 -0.62 -1.42 17.66 3.57 26.94
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3581.58 0.05 -0.93 15.49 0.98 24.34
Kotak Midcap Fund - Growth 3 56988.32 0.17 0.00 17.03 -0.58 21.66
HDFC Mid Cap Fund - Growth 4 83104.83 0.27 -2.07 12.48 -1.31 25.26
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11297.33 -0.53 -3.68 12.57 -2.43 23.91
ICICI Prudential MidCap Fund - Growth 3 6492.10 0.79 -2.92 15.91 -2.61 21.31
Union Midcap Fund - Regular Plan - Growth 3 1508.16 -0.31 -1.10 13.94 -3.00 17.99
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.56 -2.01 16.04 -3.18 0.00
PGIM India Midcap Fund - Growth 1 11400.29 -1.77 -1.92 12.02 -3.18 13.09
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 1.08 0.04 17.45 -3.20 19.70

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 62668.75 0.87 -2.42 8.10 -2.55 14.48
UTI Nifty 50 ETF 5 62668.75 0.87 -2.42 8.10 -2.55 14.48
UTI BSE Sensex ETF 5 49128.16 0.78 -2.95 7.45 -2.78 13.45
UTI BSE Sensex ETF 5 49128.16 0.78 -2.95 7.45 -2.78 13.45
UTI Flexi Cap Fund - Growth 2 25508.98 -1.36 -2.18 8.96 -4.08 10.48
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.48 1.43 3.12 6.82 7.01
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.84 -2.48 7.96 -2.79 14.15
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.88 -2.41 8.12 -2.52 14.54
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.51 1.50 3.80 7.80 7.60
UTI Large Cap Fund - Growth 2 12948.36 0.25 -2.02 7.69 -4.32 12.75

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