UTI - Mid Cap Fund

Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

UTI - Mid Cap Fund is a Mid Cap fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹11,920 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 9.7% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.

NAV (Direct plan): ₹328.43; ▼ 0.65%30-10-2026
NAV (Regular plan): ₹291.74; ▼ 0.66%30-10-2026
Expense ratio: 1.27%Direct1.97%Regular; 1.27%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.6%Direct9.7%Regular; 10.6%; A year

UTI - Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹328.43 (down 0.65% that day); Regular Plan Growth ₹291.74 (down 0.66% that day).

This fund (Direct plan)

₹328.4311

UTI - Mid Cap Fund Returns vs Nifty Midcap 150 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.88%	−6.00%	−1.06%	−4.54%	+10.64%	+10.33%	+13.05%
This fund (Regular)	−2.94%	−6.18%	−1.44%	−5.31%	+9.68%	+9.34%	+12.04%
Nifty Midcap 150 TRI	−3.69%	−8.46%	−3.95%	−4.37%	+13.82%	+13.84%	+15.65%
Mid Cap average	−3.36%	−6.03%	−0.14%	−2.17%	+14.75%	+12.95%	+14.07%
Best in Mid Cap	−0.88%	−2.09%	+6.81%	+9.56%	+21.77%	+17.38%	+18.35%
Worst in Mid Cap	−5.08%	−10.11%	−5.44%	−14.14%	+8.47%	+9.04%	+7.45%
Rank in Mid Cap	11/34	15/33	16/33	25/31	24/29	19/22	12/17

Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.

UTI - Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Midcap 150 TRI
2026to date	−3.27%	−3.91%	−4.97%
2025	+0.72%	−0.15%	+5.98%
2024	+24.41%	+23.28%	+24.46%
2023	+31.73%	+30.54%	+44.61%
2022	+0.26%	−0.75%	+3.91%
2021	+44.44%	+43.07%	+48.16%

UTI - Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%50%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

UTI - Mid Cap Fund (Direct)Nifty Midcap 150 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,154	15.3%	−28.6%	127.4%	18%	13.0%	22%
2 years	2,912	17.8%	−17.9%	72.3%	11%	18.8%	24%
3 years	2,666	18.4%	−8.2%	46.5%	3%	22.1%	32%
5 years	2,173	16.3%	−1.1%	32.1%	0%	19.3%	2%
7 years	1,684	16.8%	11.7%	21.9%	0%	19.6%	0%
10 years	941	16.6%	12.7%	23.7%	0%	18.0%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	16.0%	−40.4%	123.8%	19%	14.1%	30%
2 years	142	16.2%	−25.2%	76.1%	15%	14.2%	18%
3 years	130	18.4%	−18.5%	40.8%	5%	21.7%	26%
5 years	106	18.0%	−7.7%	31.5%	3%	22.0%	16%
7 years	82	17.7%	2.6%	25.6%	0%	23.2%	0%
10 years	46	17.4%	14.3%	20.9%	0%	--	--

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

UTI - Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	UTI - Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−4.54%	−4.37%
Standard deviation	15.55%	16.59%
Sharpe ratio	-0.63	-0.58
Sortino ratio	-0.84	-0.78
Maximum drawdown	−13.8% (23-03-2026)	−13.9% (30-03-2026)
Beta	0.92	1.00
Alpha	−0.92%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+10.64%	+13.82%
Standard deviation	15.24%	17.08%
Sharpe ratio	0.30	0.46
Sortino ratio	0.41	0.61
Maximum drawdown	−22.7% (28-02-2025)	−20.9% (28-02-2025)
Beta	0.87	1.00
Alpha	−2.19%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+10.33%	+13.84%
Standard deviation	15.06%	16.72%
Sharpe ratio	0.30	0.48
Sortino ratio	0.40	0.64
Maximum drawdown	−22.7% (28-02-2025)	−20.9% (28-02-2025)
Beta	0.88	1.00
Alpha	−2.52%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+13.05%	+15.65%
Standard deviation	16.45%	17.54%
Sharpe ratio	0.47	0.58
Sortino ratio	0.62	0.77
Maximum drawdown	−40.8% (23-03-2020)	−43.1% (23-03-2020)
Beta	0.91	1.00
Alpha	−1.67%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+17.24%	+17.35%
Standard deviation	16.16%	17.31%
Sharpe ratio	0.69	0.69
Sortino ratio	0.92	0.91
Maximum drawdown	−40.8% (23-03-2020)	−43.1% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

2014201620182020202220242026

UTI - Mid Cap Fund (Direct)Nifty Midcap 150 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
UTI - Mid Cap Fund (Direct)	−40.8%	15-01-2018	23-03-2020	17-11-2020	8 months	−9.6%
Nifty Midcap 150 TRI	−43.1%	08-01-2018	23-03-2020	23-11-2020	8 months	−10.5%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

UTI - Mid Cap Fund vs Other Mid Cap Funds

The five Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Mid cap Fund	1/29	15,749	0.77%	−0.48%	+21.77%	+8.73%	0.93	0.92	1.29	Compare
HSBC Midcap Fund	2/29	16,800	1.11%	+9.56%	+21.64%	+7.52%	1.04	0.83	1.12	Compare
WhiteOak Capital Mid Cap Fund	3/29	7,540	0.93%	+3.63%	+20.42%	+7.68%	0.90	0.91	1.24	Compare
ICICI Prudential Mid Cap Fund	4/29	7,961	1.10%	+0.90%	+19.38%	+5.47%	1.01	0.75	1.01	Compare
Edelweiss Mid Cap Fund	5/29	19,230	0.68%	−1.99%	+18.99%	+5.58%	0.95	0.78	1.06	Compare
UTI - Mid Cap Fund	24/29	11,920	1.27%	−4.54%	+10.64%	−2.19%	0.87	0.30	0.41

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

UTI - Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Mid Cap median	Cost rank (1 = cheapest)
Direct	0.85%	0.08%	0.00%	0.34%	1.27%	0.95%	28/34
Regular	1.48%	0.08%	0.00%	0.41%	1.97%	2.02%	14/34

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.31%	−4.54%	0.77%	₹94,690	₹95,460
3 years	9.68%	10.64%	0.96% a year	₹1,31,942	₹1,35,437
5 years	9.34%	10.33%	0.99% a year	₹1,56,277	₹1,63,481
10 years	12.04%	13.05%	1.01% a year	₹3,11,696	₹3,40,962

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

UTI - Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUTI - Mid Cap Fund (Direct)	₹16,60,000	₹53,51,626	₹36,91,626	15.6%
Regular planUTI - Mid Cap Fund (Regular)	₹16,60,000	₹49,22,670	₹32,62,670	14.5%
Category averageCategory average, 34 Mid Cap funds	₹16,60,000	₹59,73,885	₹43,13,885	17.0%

₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L

2014201620182020202220242026

Direct planUTI - Mid Cap Fund (Direct)Regular planUTI - Mid Cap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

UTI - Mid Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.7%Equity

Asset	Fund	Category
Equity	96.7%	95.4%
Cash and others	3.3%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	11.3%	11.8%
Mid Cap	66.8%	66.9%
Small Cap	18.0%	15.1%
Not on AMFI's list	0.6%	1.7%

Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

UTI - Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology9.6%
Banks8.5%
Industrial Products7.0%
Retailing6.5%
Finance6.2%
Consumer Durables6.2%
Electrical Equipment5.6%
Auto Components5.5%
IT - Software5.3%
Capital Markets4.5%

The ten largest of 30 sectors. The other 20 add up to 31.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	9.6%	9.7%	9.6%	0.0%
Banks	8.7%	8.6%	8.5%	−0.2%
Industrial Products	7.6%	8.2%	7.0%	−0.6%
Retailing	5.5%	6.4%	6.5%	+1.0%
Finance	6.3%	6.3%	6.2%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

UTI - Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
EQ - COFORGE LTD	IT - Software	3.01%	−2.4%
EQ - AU SMALL FINANCE BANK LTD	Banks	2.75%	0.0%
EQ - BLUE STAR LIMITED	Consumer Durables	2.55%	+73.9%
EQ - AUROBINDO PHARMA LTD.	Pharmaceuticals & Biotechnology	2.24%	0.0%
EQ - AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	2.15%	−3.9%
EQ - APL APOLLO TUBES LTD	Industrial Products	2.11%	−17.9%
EQ - FEDERAL BANK LTD.	Banks	1.98%	0.0%
EQ - PHOENIX MILLS LTD	Realty	1.95%	0.0%
EQ - INFO-EDGE (INDIA) LTD.	Retailing	1.92%	0.0%
EQ - SHRIRAM FINANCE LTD	Finance	1.92%	+1.1%
EQ - MAX FINANCIAL SERVICES LTD.	Insurance	1.90%	+3.1%
EQ - BHARAT HEAVY ELECTRICALS LTD.	Electrical Equipment	1.78%	0.0%
EQ - HERO MOTOCORP LTD.	Automobiles	1.76%	−21.6%
EQ - SUZLON ENERGY LTD.	Electrical Equipment	1.69%	0.0%
EQ - J.K.CEMENT LTD	Cement & Cement Products	1.66%	0.0%
EQ - PB FINTECH LTD	Financial Technology (Fintech)	1.61%	−14.3%
EQ - SCHAEFFLER INDIA LTD	Auto Components	1.50%	0.0%
EQ - IDFC FIRST BANK LTD	Banks	1.49%	+3.6%
EQ - TORRENT POWER LTD.	Power	1.46%	0.0%
EQ - VOLTAMP TRANSFORMERS LTD.	Electrical Equipment	1.45%	0.0%
EQ - BHARTI HEXACOM LTD	Telecom - Services	1.45%	+3.4%
EQ - LENSKART SOLUTIONS LTD	Retailing	1.44%	0.0%
EQ - PERSISTENT SYSTEMS LTD.	IT - Software	1.44%	0.0%
EQ - 360 ONE WAM LIMITED	Capital Markets	1.43%	+3.1%
EQ - INDIAN BANK	Banks	1.35%	0.0%
EQ - MULTI COMMODITY EXCHANGE OF IN	Capital Markets	1.34%	0.0%
EQ - ADITYA BIRLA CAPITAL LTD	Finance	1.31%	+2.5%
EQ - SWIGGY LTD	Retailing	1.26%	−14.3%
EQ - ENDURANCE TECHNOLOGIES LTD	Auto Components	1.26%	0.0%
EQ - SRF LTD.	Chemicals & Petrochemicals	1.25%	0.0%
EQ - GRINDWELL NORTON LTD.	Industrial Products	1.25%	0.0%
EQ - LUPIN LTD.	Pharmaceuticals & Biotechnology	1.23%	+34.3%
EQ - STEEL AUTHORITY OF INDIA LTD.	Ferrous Metals	1.22%	−17.5%
EQ - ONE 97 COMMUNICATIONS LTD	Financial Technology (Fintech)	1.20%	New
EQ - GLAND PHARMA LTD.	Pharmaceuticals & Biotechnology	1.19%	0.0%
EQ - IPCA LABORATORIES LTD.	Pharmaceuticals & Biotechnology	1.16%	+242.4%
EQ - ANTHEM BIOSCIENCES LTD	Pharmaceuticals & Biotechnology	1.15%	−20.0%
EQ- GLOBAL HEALTH LTD.	Healthcare Services	1.15%	0.0%
EQ - ASHOK LEYLAND LTD	Agricultural, Commercial & Construction Vehicles	1.13%	+2.4%
EQ - JINDAL STAINLESS LTD.	Ferrous Metals	1.13%	0.0%
EQ - BRIGADE ENTERPRISES LTD.	Realty	1.13%	0.0%
EQ - OIL INDIA LTD.	Oil	1.13%	0.0%
EQ - VISHAL MEGA MART LTD	Retailing	1.12%	+15.2%
EQ - DR LAL PATHLABS LTD.	Healthcare Services	1.12%	0.0%
EQ - TIMKEN INDIA LTD.	Industrial Products	1.08%	0.0%
EQ - PNB HOUSING FINANCE LTD.	Finance	1.04%	0.0%
EQ - HDFC ASSET MANAGEMENT COMPANY	Capital Markets	1.03%	+60.6%
EQ - POLYCAB INDIA LTD	Industrial Products	1.02%	−45.6%
EQ - LG ELECTRONICS INDIA LTD	Consumer Durables	1.02%	0.0%
EQ - PETRONET LNG LTD.	Gas	1.00%	0.0%
EQ - NAVIN FLUORINE INTERNATIONAL L	Chemicals & Petrochemicals	1.00%	0.0%
EQ - TATA COMMUNICATIONS LTD.	Telecom - Services	1.00%	+1466.4%
EQ - ITC HOTELS LTD.	Leisure Services	0.99%	+3.0%
EQ - CREDITACCESS GRAMEEN LTD	Finance	0.99%	+2.8%
EQ - BHARAT ELECTRONICS LTD.	Aerospace & Defense	0.98%	0.0%
EQ - KAJARIA CERAMICS LTD.	Consumer Durables	0.98%	0.0%
EQ - KARUR VYSYA BANK LTD.	Banks	0.97%	0.0%
EQ - BERGER PAINTS INDIA LTD.	Consumer Durables	0.96%	0.0%
EQ - ASTRAL LTD.	Industrial Products	0.95%	0.0%
EQ - CHOLAMANDALAM INVESTMENT & FIN	Finance	0.95%	0.0%
EQ - COROMANDEL INTERNATIONAL LTD.	Fertilizers & Agrochemicals	0.95%	+3.0%
EQ - MPHASIS LTD	IT - Software	0.89%	−18.2%
EQ - BALKRISHNA INDUSTRIES LTD.	Auto Components	0.89%	+41.5%
EQ - DELHIVERY LTD.	Transport Services	0.89%	0.0%
EQ - TATA CONSUMER PRODUCTS LTD	Agricultural Food & other Products	0.80%	New
REIT- EMBASSY OFFICE PARKS	-	0.79%
EQ - MEESHO LTD	Retailing	0.76%	−6.1%
EQ - SOLAR INDUSTRIES INDIA LTD.	Chemicals & Petrochemicals	0.74%	−30.8%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	0.69%	+9.4%
EQ - MOTHERSON SUMI WIRING INDIA LTD	Auto Components	0.66%	0.0%
EQ - BILLIONBRAINS GARAGE VENTURES LTD	Capital Markets	0.65%	+40.0%
EQ - METRO BRANDS LTD	Consumer Durables	0.64%	+3.5%
EQ - TRIVENI TURBINE LTD	Electrical Equipment	0.64%	0.0%
EQ - KIRLOSKAR OIL ENGINES LTD	Industrial Products	0.60%	0.0%
REIT - BAGMANE PRIME OFFICE	-	0.55%
EQ -BIKAJI FOODS INTERNATIONAL LTD.	Food Products	0.53%	0.0%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED	Healthcare Services	0.52%	−1.5%
EQ - TUBE INVESTMENTS OF INDIA LTD	Auto Components	0.50%	−23.1%
EQ - DR REDDYS LABORATORIES LTD.	Pharmaceuticals & Biotechnology	0.48%	New
EQ - BSE LTD	Capital Markets	0.10%	−92.0%
EQ - GSPL Transmission Limited	Gas	0.10%	New
EQ - DELDOT SYSTEMS LTD.	Not Applicable	0.00%	0.0%

UTI - Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

EQ - COFORGE LTD	Reduced	−2.4%	3.01%
EQ - PB FINTECH LTD	Reduced	−14.3%	1.61%
EQ - BLUE STAR LIMITED	Added	+73.9%	2.55%
EQ - APL APOLLO TUBES LTD	Reduced	−17.9%	2.11%
EQ - HERO MOTOCORP LTD.	Reduced	−21.6%	1.76%
EQ - AJANTA PHARMA LTD.	Reduced	−3.9%	2.15%
EQ - POLYCAB INDIA LTD	Reduced	−45.6%	1.02%
EQ - SHRIRAM FINANCE LTD	Added	+1.1%	1.92%
EQ - MAX FINANCIAL SERVICES LTD.	Added	+3.1%	1.90%
EQ - SWIGGY LTD	Reduced	−14.3%	1.26%
EQ - IDFC FIRST BANK LTD	Added	+3.6%	1.49%
EQ - STEEL AUTHORITY OF INDIA LTD.	Reduced	−17.5%	1.22%
EQ - 360 ONE WAM LIMITED	Added	+3.1%	1.43%
EQ - BHARTI HEXACOM LTD	Added	+3.4%	1.45%
EQ - ANTHEM BIOSCIENCES LTD	Reduced	−20.0%	1.15%
EQ - ADITYA BIRLA CAPITAL LTD	Added	+2.5%	1.31%
EQ - BSE LTD	Reduced	−92.0%	0.10%
EQ - LUPIN LTD.	Added	+34.3%	1.23%
EQ - ONE 97 COMMUNICATIONS LTD	New	New	1.20%
EQ - HAVELLS INDIA LTD.	Sold out	−100%	was 1.19%
EQ - ASHOK LEYLAND LTD	Added	+2.4%	1.13%
EQ - IPCA LABORATORIES LTD.	Added	+242.4%	1.16%
EQ - MPHASIS LTD	Reduced	−18.2%	0.89%
EQ - VISHAL MEGA MART LTD	Added	+15.2%	1.12%
EQ - HDFC ASSET MANAGEMENT COMPANY	Added	+60.6%	1.03%
EQ - SOLAR INDUSTRIES INDIA LTD.	Reduced	−30.8%	0.74%
EQ - TATA COMMUNICATIONS LTD.	Added	+1466.4%	1.00%
EQ - ITC HOTELS LTD.	Added	+3.0%	0.99%
EQ - CREDITACCESS GRAMEEN LTD	Added	+2.8%	0.99%
EQ - COROMANDEL INTERNATIONAL LTD.	Added	+3.0%	0.95%
EQ - BALKRISHNA INDUSTRIES LTD.	Added	+41.5%	0.89%
EQ - GLENMARK PHARMACEUTICALS LTD.	Sold out	−100%	was 0.87%
EQ - PFIZER LIMITED	Sold out	−100%	was 0.86%
EQ - TATA CONSUMER PRODUCTS LTD	New	New	0.80%
EQ - MEESHO LTD	Reduced	−6.1%	0.76%
EQ - TUBE INVESTMENTS OF INDIA LTD	Reduced	−23.1%	0.50%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Added	+9.4%	0.69%
EQ - BILLIONBRAINS GARAGE VENTURES LTD	Added	+40.0%	0.65%
EQ - METRO BRANDS LTD	Added	+3.5%	0.64%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED	Reduced	−1.5%	0.52%
EQ - DR REDDYS LABORATORIES LTD.	New	New	0.48%
EQ - GSPL Transmission Limited	New	New	0.10%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What UTI - Mid Cap Fund bought and sold

UTI - Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Mid Cap FundMid Cap · Edelweiss	44.2%	51	Compare
Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra	41.7%	51	Compare
Nippon India Nifty Midcap 150 Index FundIndex · Nippon India	41.6%	51	Compare
Nippon India ETF Nifty Midcap 150ETF · Nippon India	41.5%	51	Compare
Tata NIFTY Midcap 150 Index FundIndex · Tata	41.4%	51	Compare
JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock	41.4%	51	Compare
Groww Nifty Midcap 150 Index FundIndex · Groww	41.4%	51	Compare
UTI Nifty Midcap 150 Index FundIndex · UTI	41.4%	51	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

UTI - Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.27%
Expense ratio (Regular): 1.97%
Category: Mid Cap
Risk: Very High
Benchmark: Nifty Midcap 150 TRI
Launch date: 27-04-2004
AUM: ₹11,919.69 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120726
ISIN (Direct): INF789F01UA6
Scheme code (Regular): 102394
ISIN (Regular): INF789F01810
NAV history: From 02-01-2013, 13.8 years

Minimum investment: Regular Plan-Growth- Rs.5000, Regular Plan-IDCW (Sweep)- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-IDCW (Sweep)- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000,
Minimum additional investment: Regular Plan-Growth-Rs.1000, Regular Plan-IDCW (Sweep)-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-IDCW (Sweep)-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct
Exit load: Exit load of 1% if redeemed less than 1 year

Tax on UTI - Mid Cap Fund returns

UTI - Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹328.4311	30-10-2026
direct	IDCW	₹161.6219	30-10-2026
regular	Growth	₹291.738	30-10-2026
regular	IDCW	₹138.053	30-10-2026

About UTI - Mid Cap Fund

UTI - Mid Cap Fund is a mutual fund from UTI Mutual Fund. Its category is Mid Cap. It was launched on 27-04-2004. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 82 securities.

Fund Manager

Vishal Chopda FM 1
Fund manager of UTI - Mid Cap Fund, since 16-06-2025

See all funds of UTI Mutual Fund

AUM change

September 2026: ₹11,919.69 Cr; −6.84% from August 2026
August 2026: ₹12,795.44 Cr; +3.36% from July 2026
July 2026: ₹12,379.17 Cr; +2.12% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare UTI - Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

UTI - Mid Cap vs Invesco India Mid capMid Cap
UTI - Mid Cap vs HSBC MidcapMid Cap
UTI - Mid Cap vs WhiteOak Capital Mid CapMid Cap
UTI - Mid Cap vs ICICI Prudential Mid CapMid Cap
UTI - Mid Cap vs Edelweiss Mid Cap44.2% overlap
UTI - Mid Cap vs Kotak Nifty Midcap 150 Index41.7% overlap
UTI - Mid Cap vs Nippon India Nifty Midcap 150 Index41.6% overlap
UTI - Mid Cap vs Nippon India ETF Nifty Midcap 15041.5% overlap

Compare with any other fund

Frequently Asked Questions for UTI - Mid Cap Fund

What is the current NAV of UTI - Mid Cap Fund?

The Direct plan NAV is ₹328.4311. The Regular plan NAV is ₹291.738, as on 30-10-2026.

What are the returns of UTI - Mid Cap Fund?

The Direct plan returned −4.54% in 1 year, +10.64% a year over 3 years, +10.33% a year over 5 years. The Regular plan returned −5.31% in 1 year, +9.68% a year over 3 years, +9.34% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of UTI - Mid Cap Fund?

The Direct plan charges 1.27% a year. The Regular plan charges 1.97% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of UTI - Mid Cap Fund?

UTI - Mid Cap Fund managed ₹11,919.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of UTI - Mid Cap Fund?

At the end of September 2026 the largest holdings were COFORGE (3.01%), AUBANK (2.75%), BLUESTARCO (2.55%), AUROPHARMA (2.24%), AJANTPHARM (2.15%). The fund held 82 securities in all.

What did UTI - Mid Cap Fund buy and sell in September 2026?

It bought 4 new stocks: EQ - DR REDDYS LABORATORIES LTD, EQ - TATA CONSUMER PRODUCTS LTD, EQ - GSPL Transmission Limited, EQ - ONE 97 COMMUNICATIONS LTD. It sold out of 3: EQ - HAVELLS INDIA LTD, EQ - PFIZER LIMITED, EQ - GLENMARK PHARMACEUTICALS LTD. It added shares in 20. It reduced 15.

How do I invest in UTI - Mid Cap Fund?

Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-IDCW (Sweep)- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-IDCW (Sweep)- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, . You can invest once or through a monthly SIP.

Who is the fund manager of UTI - Mid Cap Fund?

Vishal Chopda FM 1 (since 16-06-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.