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UTI Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 298.7053 0.67%
    (as on 03rd 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10169.10 1.69% - 1.79% 18/32
1 Month 03-Sep-25 9907.30 -0.93% - -0.10% 28/32
3 Month 03-Jul-25 9708.60 -2.91% - -1.58% 26/31
6 Month 03-Apr-25 11171.50 11.71% - 12.01% 16/31
YTD 01-Jan-25 9773.30 -2.27% - -0.12% 22/30
1 Year 03-Oct-24 9405.10 -5.95% -5.95% -2.45% 28/30
2 Year 03-Oct-23 13074.70 30.75% 14.32% 19.72% 27/30
3 Year 03-Oct-22 15824.80 58.25% 16.52% 21.39% 26/28
5 Year 01-Oct-20 26987.80 169.88% 21.92% 25.06% 21/25
10 Year 01-Oct-15 37307.70 273.08% 14.05% 16.10% 20/21
Since Inception 01-Aug-05 189895.30 1798.95% 15.70% 17.80% 23/32

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12294.11 2.45 % 4.56 %
2 Year 03-Oct-23 24000 26034.38 8.48 % 8.02 %
3 Year 03-Oct-22 36000 44364.16 23.23 % 14.03 %
5 Year 01-Oct-20 60000 89122.25 48.54 % 15.81 %
10 Year 01-Oct-15 120000 279845.2 133.2 % 16.15 %
 

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 -0.83 -1.26 16.86 6.02 27.42
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3581.58 -0.12 -0.25 15.03 3.73 25.07
Kotak Midcap Fund - Growth 3 56988.32 0.56 0.42 17.45 2.51 22.32
HDFC Mid Cap Fund - Growth 4 83104.83 0.18 -1.50 12.28 1.22 25.95
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11297.33 -0.49 -3.00 11.95 0.26 24.69
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.20 -0.92 16.04 0.06 0.00
ICICI Prudential MidCap Fund - Growth 3 6492.10 0.42 -2.62 15.37 -0.02 22.14
Union Midcap Fund - Regular Plan - Growth 3 1508.16 -0.25 0.10 13.91 -0.04 18.62
PGIM India Midcap Fund - Growth 1 11400.29 -1.88 -1.43 11.27 -0.54 13.65
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 0.78 0.74 16.76 -0.65 20.43

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 0.73 -1.66 7.96 -0.21 15.05
UTI Nifty 50 ETF 5 62668.75 0.73 -1.66 7.96 -0.21 15.05
UTI BSE Sensex ETF 5 49128.16 0.81 -2.15 7.36 -0.42 13.99
UTI BSE Sensex ETF 5 49128.16 0.81 -2.15 7.36 -0.42 13.99
UTI Flexi Cap Fund - Growth 2 25508.98 -1.38 -1.82 8.26 -2.15 10.97
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.49 1.42 3.04 6.81 7.00
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.71 -1.73 7.82 -0.46 14.71
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.74 -1.66 7.98 -0.17 15.11
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.54 1.46 3.59 7.81 7.59
UTI Large Cap Fund - Growth 2 12948.36 0.31 -1.09 7.35 -2.21 13.32

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