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OmniAsset › Mutual funds › UTI - Mid Cap Fund

UTI - Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026318.6542
CategoryMid Cap
PlanRegular · Growth
Launched2 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.95%
AUM₹9,334 Cr
Growth of ₹10,000₹17,4652 Sep 2021 to 2 Sep 2026
₹17,759₹15,479₹13,200₹10,920₹8,641Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,465 (+11.8% a year) UTI - Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.18%
3Y annualised11.92%
5Y annualised11.80%
10Y annualised13.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,82312.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,9308.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,16,33012.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.07%
Calendar 2022-0.75%
Calendar 202330.54%
Calendar 202423.28%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.14%
Rolling 1Y · median10.56%
Rolling 1Y · worst window-61.84%
Rolling 1Y · best window153.31%
Rolling 1Y · windows positive74%
Rolling 3Y · average898 windows since 9 Apr 200916.88%
Rolling 3Y · median15.86%
Rolling 3Y · worst window-18.92%
Rolling 3Y · best window45.14%
Rolling 3Y · windows positive94%
Rolling 5Y · average795 windows since 7 Apr 201116.74%
Rolling 5Y · median17.85%
Rolling 5Y · worst window-1.69%
Rolling 5Y · best window30.87%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.31%
Downside deviation (3Y)11.24%
Maximum drawdown-22.95%

Management

Fund managerMr. Vishal Chopda
Managing since16 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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