UTI Mid Cap Fund
NAV
₹361.33
as of 20 Aug 2026
UTI Mid Cap Fund is an open-ended Mid Cap Fund scheme from UTI Mutual Fund managing ₹12,379 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹361.33 as of 20 Aug 2026. The expense ratio is 1.05% a year. Managed by Vishal Chopda. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 30 Jun 2026
- Fund size
- ₹12,379 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Apr 2004
- ISIN
- INF789F01UA6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: NIFTY Midcap 150 Index
UTI Mid Cap Fund
₹196
+96% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.41% | 7.15% | -0.74 |
| 6 months | 7.68% | 9.69% | -2.01 |
| 1 year | 6.30% | 9.93% | -3.63 |
| 3 years (CAGR) | 14.30% | 19.61% | -5.31 |
| 5 years (CAGR) | 14.30% | 17.28% | -2.98 |
Category average across 29 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.7%
- Median
- 7.7%
- Best
- 44.1%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.8%
- Median
- 17.7%
- Best
- 24.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 0.67 vs category 1.05
- Standard deviation (3Y)
- 17.34%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- -3.70%
- Deepest fall (5Y)
- -22.35%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.4%
Right now
-0.7% below peak
Ahead of its benchmark in 36% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
84 positions · top 10 = 23.1%
Market-cap mix
Large 12.4%Mid 65.7%Small 20.0%Other 1.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)24.6%
- AU Small Finance Bank Ltd2.75%
- PB Fintech Ltd2.72%
- The Federal Bank Ltd2.23%
Industrials(2 in top 10)21.0%
- Polycab India Ltd2.06%
- Suzlon Energy Ltd1.98%
Healthcare(2 in top 10)12.9%
- Ajanta Pharma Ltd2.08%
- Aurobindo Pharma Ltd2.04%
Consumer Cyclical(1 in top 10)11.8%
- Hero MotoCorp Ltd2.22%
Basic Materials(1 in top 10)10.1%
- APL Apollo Tubes Ltd2.06%
Technology(1 in top 10)6.4%
- Coforge Ltd2.99%
- Real Estate3.5%
- Communication Services3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 37.2% vs category 54.0% a year.
The businesses it owns
- P/E (trailing)
- 29.6 vs category 32.0
- P/B
- 4.5 vs category 4.5
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 16.6% vs category 16.4%
- Earnings growth
- 16.6%
- Avg market cap
- ₹59,979 crore
Money in, money out
- Net flow, 12 months
- +₹30 cr
- Net flow, 3 months
- +₹43 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Mid Cap Fund?
- ₹361.33 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Mid Cap Fund?
- 1.05% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Mid Cap Fund?
- ₹12,379 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is UTI Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of UTI Mid Cap Fund?
- 14.30% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.28%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Mid Cap Fund?
- 13.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Mid Cap Fund?
- Vishal Chopda, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.