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UTI-Mid Cap Fund (G)

EquityMid Cap Fund

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

13.49%

NAV (₹)

320.9797

1 Day NAV Change

-0.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 12379.17 Cr
Expense Ratio1.88%
Lock-in PeriodNo Lock-in Period
Inception Date07 Apr 2004
Fund Age22 Yrs

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.59%
3 Month Return8.96%
6 Month Return8.28%
1 Year Return8.76%
3 Year Return13.49%
5 Year Return13.13%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.09%₹ 3,353.517
Pharmaceuticals
9.68%₹ 1,198.648
Banks
8.80%₹ 1,089.438
Finance
8.31%₹ 1,028.7
E-Commerce/App based Aggregator
6.27%₹ 775.982
Capital Goods - Electrical Equipment
5.68%₹ 703.752
IT - Software
5.66%₹ 700.229
Capital Goods-Non Electrical Equipment
4.99%₹ 617.817
Consumer Durables
3.70%₹ 458.349
Automobile
3.41%₹ 421.558

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Coforge
2.99%₹ 370.015IT - Software
AU Small Finance
2.75%₹ 340.373Banks
PB Fintech.
2.72%₹ 336.315E-Commerce/App based Aggregator
Federal Bank
2.23%₹ 276.315Banks
Hero Motocorp
2.22%₹ 274.686Automobile
Ajanta Pharma
2.08%₹ 258.048Pharmaceuticals
APL Apollo Tubes
2.06%₹ 254.73Capital Goods-Non Electrical Equipment
Polycab India
2.06%₹ 254.982Cables
Aurobindo Pharma
2.04%₹ 252.832Pharmaceuticals
Suzlon Energy
1.98%₹ 244.851Capital Goods - Electrical Equipment
…

Fund Manager Details

He has completed his BE from Mumbai University. He is a CFA Charter holder from The CFA Institute, USA and also holds a PGDM from MDI, Gurgaon. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with CARE Ratings (Credit Analysis and Research Ltd). BE, PGDM, CFS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

84

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Mid Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Mid Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Mid Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Mid Cap Fund (G) over the past three years is 13.49%.
The current NAV of UTI-Mid Cap Fund (G) is 320.9797.
The Expense ratio of UTI-Mid Cap Fund (G) is 1.88%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Mid Cap Fund (G) fund is ₹ 12379.17 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Mid Cap Fund (G) is 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
The fund managers of the UTI-Mid Cap Fund (G) are Vishal Chopda. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Mid Cap Fund (G) was launched on 07 Apr 2004. Since then, the fund has formed an NAV (Net Asset Value) of 320.9797.

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