UTI Mid Cap Fund
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
Growthvine rating: 2/5 — ranked #24 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹321.47 (as of 2026-08-21) |
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| AUM | ₹12,379 Cr |
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| Expense ratio | 1.47% |
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| Riskometer | Very High |
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| Fund manager | Vishal Chopda |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 12.33% |
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| Sharpe ratio | 0.44 |
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| Standard deviation | 17.32% |
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| Max drawdown | -68.39% |
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| Alpha | -4.5 |
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| Beta | 0.95 |
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Over 5 years, captured 83.6% of NIFTY Midcap 150's upside and 99.1% of its downside.
Market cap allocation
| Large cap | 12.6% |
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| Mid cap | 66.6% |
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| Small cap | 20.8% |
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Concentration
| Top 5 holdings | 12.9% |
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| Top 10 holdings | 23.1% |
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| Total holdings | 82 |
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| Index overlap | 42.2% |
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| Active share | 57.8% |
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Top holdings
- COFORGE LIMITED — 3.0%
- AU Small Finance Bank Limited — 2.8%
- PB Fintech Limited — 2.7%
- Federal Bank Ltd. — 2.2%
- Hero MotoCorp Limited — 2.2%
- Ajanta Pharma Ltd. — 2.1%
- APL Apollo Tubes Limited — 2.1%
- Polycab India Limited — 2.1%
- Aurobindo Pharma Ltd. — 2.0%
- SUZLON ENERGY LTD. — 2.0%
Top sectors
- Banking & Financial — 13.6%
- Pharma & Biotech — 9.5%
- Industrial Products — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.9% | Q3 | #24 of 31 |
| 2025 | -0.1% | Q4 (Bottom) | #23 of 29 |
| 2024 | 23.3% | Q3 | #21 of 29 |
| 2023 | 30.5% | Q4 (Bottom) | #26 of 28 |
| 2022 | -0.8% | Q3 | #17 of 22 |