Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI Mid Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹340.1463+0.51% 1 day change | 19.06% | App exclusive   | ₹11,666 Cr |
Historical NAV & returns
NAV: ₹340.1463 as on Oct 20, 2025
Loading...
UTI Mid Cap Fund overview
| Expense ratio | 0.92% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed less than 1 year! |
| AUM (Fund size) | ₹11,666 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
UTI Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.13% | 2.13% |
| 3 Months | 1.89% | 2.53% |
| 6 Months | 12.13% | 12.82% |
| 1 Year | 2.17% | 6.3% |
| 2 Years | 18.92% | 25.02% |
| 3 Years | 17.95% | 22.96% |
| 4 Years | 14.39% | 18.08% |
| 5 Years | 23.72% | 27.34% |
| 7 Years | 19.74% | 21.81% |
| 10 Years | 15.2% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 6.77%
Mid Cap 70.03%
Small Cap 20.91%
Other Cap 0%
Top holdings
Top sectors
Financial 15.87%
Capital Goods 12.07%
Healthcare 11.070000000000002%
Services 10.75%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.02%
Allocation by Instruments
Net Current Assets 2.27456231%
CBLO 0.01620045%
Other Holdings
Others 2.27%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Mid Cap category.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 13.05% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed less than 1 year