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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 2026358.334
CategoryMid Cap
PlanDirect · Growth
Launched2 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.25%
AUM₹1,267 Cr
Growth of ₹10,000₹18,2812 Sep 2021 to 2 Sep 2026
₹18,535₹16,079₹13,623₹11,167₹8,712Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,281 (+12.8% a year) UTI - Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.06%
3Y annualised12.90%
5Y annualised12.83%
10Y annualised14.35%

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 ₹1,28,39113.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,5689.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,00313.28%

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

Calendar years

Calendar 202144.44%
Calendar 20220.26%
Calendar 202331.73%
Calendar 202424.41%
Calendar 20250.72%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201423.10%
Rolling 1Y · median15.57%
Rolling 1Y · worst window-25.73%
Rolling 1Y · best window124.56%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201618.64%
Rolling 3Y · median18.39%
Rolling 3Y · worst window-7.59%
Rolling 3Y · best window46.25%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201817.51%
Rolling 5Y · median16.59%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window32.11%
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)15.33%
Downside deviation (3Y)11.22%
Maximum drawdown-22.66%

Management

Fund managerMr. Vishal Chopda
Managing since16 Jun 2025

What it holds

SecurityWeight
PB Fintech Ltd2.6%
Suzlon Energy Ltd2.3%
Polycab India Ltd2.3%
The Federal Bank Ltd2.3%
Coforge Ltd2.2%
Tube Investments Of India Ltd2.2%
Ajanta Pharma Ltd2.1%
Phoenix Mills Ltd2.1%
BSE Ltd2.1%
Aurobindo Pharma Ltd2.1%
SectorWeight
Financial25.4%
Industrials18.9%
Consumer Discretionary12.8%
Healthcare12.3%
Materials10.8%

Portfolio disclosed: 99.1% by weight.

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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