UTI Mid Cap Fund

UTI Mid Cap Fund

Equity

UTI Mutual Fund

Mid-Cap

Get the latest NAV of UTI Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹333.68

▲0.2%1D

NAV as on 20 Feb 2026

18.39%/per year

Since Inception

Absolute Gain%

▲▼

1844 people have invested ₹ 1.4Cr in UTI Mid Cap Fund in the last three months

UTI Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.57%
-2.87%
-1.68%
13.52%
18.12%
16.77%
Nifty Midcap 150
2.54%
-1.05%
2.24%
17.33%
24.13%
20.49%
Mid-Cap Avg
2.85%
-2.66%
0.37%
15.45%
22.57%
19.24%
Best in Mid-Cap
6.48%
2.06%
6.86%
26.18%
28.43%
24.63%
Worst in Mid-Cap
-3.9%
-11.53%
-11.65%
-0.96%
14.89%
14.86%
Category Rank
20/20
20/20
17/19
15/19
15/18
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UTI Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/21
30% Performance
29% Risk Management
50% Cost

Ranked 19 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Mid Cap Fund
19/21
11,493Cr
0.92%
13.52%
18.12%
-4.58
0.96
0.70
1.08
-1.55
HDFC Mid Cap Fund
1/21
92,187Cr
0.74%
19.35%
26.72%
4.13
0.86
1.29
2.27
0.69
Edelweiss Mid Cap Fund
2/21
13,802Cr
0.42%
19.06%
27.39%
4.33
0.93
1.25
2.12
0.85
Nippon India Growth Mid Cap Fund Mid Cap
3/21
41,727Cr
0.74%
20.03%
27.22%
2.56
0.95
1.16
2.05
0.67
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

UTI Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Mid cap
66.7%
Small cap
21.7%
Large cap
10%
Mid Cap allocation has gone down from 66.9% to 66.7%
Mid Cap allocation has gone down from 66.9% to 66.7%
Large Cap allocation has gone up from 9.7% to 10%
Large Cap allocation has gone up from 9.7% to 10%
Small Cap allocation has gone down from 22.4% to 21.7%
Small Cap allocation has gone down from 22.4% to 21.7%
Cash allocation has gone up from 1% to 1.6%
Cash allocation has gone up from 1% to 1.6%

UTI Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
19.2%
Financial Services
18.9%
Industrial
17.2%
Basic Materials
12.9%
Health
12.7%
Tech
9.9%
Real Estate
3.1%
Communication
2.5%
Utilities
1.9%
Energy
0.9%
Consumer Defensive
0.9%

Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical

Jan'26

Financial Services

23%

Industrial

19%

Consumer Cyclical

14%

Dec'25

Financial Services

22%

Industrial

19%

Consumer Cyclical

16%

UTI Mid Cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Polycab India Ltd
2.58%
9.8%
Phoenix Mills Ltd
2.47%
0%
Persistent Systems Ltd
2.28%
0%
Max Financial Services Ltd
2.18%
0%
The Federal Bank Ltd
2.18%
-3.3%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.84% to 1.73%
Shriram Finance Ltd's allocation increased from 0.84% to 1.73%
Havells India Ltd's allocation increased from 0.5% to 0.74%
Havells India Ltd's allocation increased from 0.5% to 0.74%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 0.74% to 0.93%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 0.74% to 0.93%
Top Stocks sold last month
Phoenix Mills Ltd's allocation decreased from 2.64 % to 2.47 %
Phoenix Mills Ltd's allocation decreased from 2.64 % to 2.47 %
Coforge Ltd's allocation decreased from 2.13 % to 2.01 %
Coforge Ltd's allocation decreased from 2.13 % to 2.01 %
APL Apollo Tubes Ltd's allocation decreased from 5.26 % to 2.01 %
APL Apollo Tubes Ltd's allocation decreased from 5.26 % to 2.01 %

UTI Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.92%
Benchmark
Nifty Midcap 150 TR INR
AUM₹11493 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.18%
Risk
Risk meter
pointer
Very High Risk

About UTI Mid Cap Fund

UTI Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Mid Cap Fund has ₹11493 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Mid Cap Fund has given a CAGR return of 18.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.52%, 18.12% and 16.77% respectively.

Holdings

UTI Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Real Estate, Communication, Utilities, Consumer Defensive, Energy. Its top holdings are Polycab India Ltd, Phoenix Mills Ltd, Persistent Systems Ltd, The Federal Bank Ltd, Max Financial Services Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Mid Cap Fund

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Mid Cap Fund has no lock in period.

Fund Manager

Vishal Chopda

Fund Manager of UTI Mid Cap Fund, since 16 June 2025

Learn more about UTI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 11.5K Cr
₹ 12K Cr
₹ 12.1K Cr
  • AUM of the fund stands at 11.5K Cr as of Jan'26
  • AUM decreased by 463.2 Cr between Jan'26 and Dec'25

Compare UTI Mid Cap Fund

UTI Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for UTI Mid Cap Fund

How do I invest in UTI Mid Cap Fund?

INDmoney makes it simple to invest in the UTI Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Mid Cap Fund?

The NAV of the fund today is ₹333.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Mid Cap Fund fund has generated a return of 13.52% in 1 year, 18.12% in 3 years, 16.77% in 5 years.

Who is the fund manager of UTI Mid Cap Fund?

The fund managers are Vishal Chopda.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.92%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11493 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Mid Cap Fund?

The top 3 holdings of the fund are Polycab India Ltd(2.58%), Phoenix Mills Ltd(2.47%), Persistent Systems Ltd(2.28%)