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Fund Summary
UTI Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Apr-04
Corpus(Cr.) 11920.00 Latest NAV 293.6667 As on 29-10-2026
Equity(%) 98.05 52 Week High 323.083
Debt(%) 1.95 52 Week Low 265.547
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Chopda
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.70%
Top 10 Holdings 22.58%
Top 25 Holdings 46.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.09
Pharma & Biotech 9.6
Retail 9.58
Automobile 7.26
Industrial Products 7.01
Finance & Investments 6.21
Consumer Durables 6.15
Electricals 5.56
Software & Services 5.34
Chemicals 2.99
Technology 2.81
Healthcare 2.79
Telecom 2.45
Ferrous Metals 2.35
Oil & GAS 2.23
Agricultural & Farm Machinery 1.93
Miscellaneous 1.9
Cash 1.86
Construction 1.66
Energy 1.46
ReIT 1.34
SERVICES 0.99
Aerospace & Defence 0.98
Fertilisers 0.95
Transportation 0.89
Food Beverage & Tobacco 0.53
Others 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 30.92
 
Top 25 Holdings
Holdings Net Asset(%)
COFORGE LIMITED 3.01
AU Small Finance Bank Limited 2.75
Blue Star Ltd 2.55
Aurobindo Pharma Ltd. 2.24
Ajanta Pharma Ltd. 2.15
APL Apollo Tubes Limited 2.11
Federal Bank Ltd. 1.98
The Phoenix Mills Ltd. 1.95
Info Edge(India) Ltd. 1.92
Shriram Finance Limited 1.92
Max Financial Services Limited 1.90
NET CURRENT ASSETS 1.86
Bharat Heavy Electricals Ltd. 1.78
Hero MotoCorp Limited 1.76
SUZLON ENERGY LTD. 1.69
J.K. CEMENT LTD 1.66
PB Fintech Limited 1.61
Schaeffler India Limited 1.50
IDFC FIRST BANK LIMITED 1.49
TORRENT POWER LIMITED 1.46
Bharti Hexacom Limited 1.45
VOLTAMP TRANSFORMERS LIMITED 1.45
Lenskart Solutions Limited 1.44
Persistent Systems Limited 1.44
360 ONE WAM LIMITED 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.04% -5.82% -1.70% -4.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.38% 9.86% 9.47% 12.10%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Mid cap Fund (G) 17.96% 0.2342 14.5305% 42.0054 0.0554
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Mid cap Fund (G) 4.7304% 0.9486 0.0462 10.5592 0.6904
 
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