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MF Analyser

UTI - Mid Cap Fund

Regular Plan · IDCW · Mid Cap · Scheme code 102393

NAV₹145.1733as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.260.478.96 0.589.9410.23 17.7610.879.06
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 5.4816.1213.66 —15.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.8% 0.17 0.23 0.91 -2.98% -68.4% 94.03
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

-62174406632008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-25%-50%-74%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
957 -60.6% 7.7% 123.1% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
87% 94% 0.97 5.1% -0.85 11.76

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

UTI - Mid Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.71%
Cash & Equivalents1.25%
REITs / InvITs1.01%

By market cap

Large Cap12.66%
Mid Cap67.17%
Small Cap18.36%
Unclassified0.53%

Concentration

Number of stocks81
Top 5 stocks13.70%
Top 10 stocks24.07%
Top 20 stocks40.88%
Lines in the filing83
Largest holding3.26%
Largest sectorNot Applicable —
Effective stocks66.7
Sectors held30
Cash1.25%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 67. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 9.7%Banks — 8.6%Industrial Products — 8.2%Retailing — 6.4%Finance — 6.3%Consumer Durables — 6.0%IT - Software — 5.8%Electrical Equipment — 5.7%Auto Components — 5.3%Other — 38.0%Pharmaceuticals & Biotech…9.7%Banks8.6%Industrial Products8.2%Retailing6.4%Finance6.3%Consumer Durables6.0%IT - Software5.8%Electrical Equipment5.7%Auto Components5.3%Other38.0%
Pharmaceuticals & Biotechnology9.70%
Banks8.61%
Industrial Products8.20%
Retailing6.42%
Finance6.26%
Consumer Durables5.96%
IT - Software5.82%
Electrical Equipment5.70%
Auto Components5.34%
Capital Markets5.18%
Chemicals & Petrochemicals3.20%
Financial Technology (Fintech)3.08%
Realty2.98%
Healthcare Services2.70%
Ferrous Metals2.47%
Automobiles2.17%
Insurance1.97%
Cement & Cement Products1.56%
Telecom - Services1.47%
Power1.33%
MF Analyser

UTI - Mid Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - COFORGE LTD IT - Software 2,100,000 — 3.26%
2 EQ - PB FINTECH LTD Financial Technology (Fintech) 2,100,000 — 3.08%
3 EQ - AU SMALL FINANCE BANK LTD Banks 3,250,000 — 2.76%
4 EQ - APL APOLLO TUBES LTD Industrial Products 1,400,000 — 2.43%
5 EQ - HERO MOTOCORP LTD. Automobiles 510,000 — 2.17%
6 EQ - AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology 1,600,000 — 2.15%
7 EQ - FEDERAL BANK LTD. Banks 7,450,000 — 2.08%
8 EQ - AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology 736,391 — 2.07%
9 EQ - POLYCAB INDIA LTD Industrial Products 280,000 — 2.07%
10 EQ - SHRIRAM FINANCE LTD Finance 2,300,000 — 2.00%
11 EQ - MAX FINANCIAL SERVICES LTD. Insurance 1,600,000 — 1.97%
12 EQ - INFO-EDGE (INDIA) LTD. Retailing 1,875,000 — 1.92%
13 EQ - SUZLON ENERGY LTD. Electrical Equipment 51,000,000 — 1.89%
14 EQ - PHOENIX MILLS LTD Realty 1,200,000 — 1.78%
15 EQ - BHARAT HEAVY ELECTRICALS LTD. Electrical Equipment 5,100,000 — 1.76%
16 EQ - J.K.CEMENT LTD Cement & Cement Products 390,000 — 1.56%
17 EQ - SWIGGY LTD Retailing 7,000,000 — 1.54%
18 EQ - STEEL AUTHORITY OF INDIA LTD. Ferrous Metals 9,700,000 — 1.48%
19 EQ - 360 ONE WAM LIMITED Capital Markets 1,600,000 — 1.47%
20 EQ - SCHAEFFLER INDIA LTD Auto Components 460,000 — 1.44%
21 EQ - PERSISTENT SYSTEMS LTD. IT - Software 325,000 — 1.42%
22 EQ - BHARTI HEXACOM LTD Telecom - Services 1,170,000 — 1.41%
23 EQ - IDFC FIRST BANK LTD Banks 21,000,000 — 1.41%
24 EQ - VOLTAMP TRANSFORMERS LTD. Electrical Equipment 165,000 — 1.41%
25 EQ - INDIAN BANK Banks 2,000,000 — 1.40%
26 EQ - ANTHEM BIOSCIENCES LTD Pharmaceuticals & Biotechnology 2,000,000 — 1.40%
27 EQ - TORRENT POWER LTD. Power 1,400,000 — 1.33%
28 EQ - BLUE STAR LIMITED Consumer Durables 1,150,000 — 1.32%
29 EQ - LENSKART SOLUTIONS LTD Retailing 2,500,000 — 1.29%
30 EQ - MULTI COMMODITY EXCHANGE OF IN Capital Markets 485,000 — 1.29%
MF Analyser

UTI - Mid Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 6 6 —
StockShares tradedShares PriceValue
₹ cr
New position
EQ - HDFC ASSET MANAGEMENT COMPANY 336,199 entered — 0.0
EQ - MEESHO LTD 4,260,000 entered — 0.0
EQ - MANIPAL HEALTH ENTERPRISES LIMITED 893,902 entered — 0.0
EQ - IPCA LABORATORIES LTD. 210,281 entered — 0.0
EQ - TATA COMMUNICATIONS LTD. 45,965 entered — 0.0
REIT- EMBASSY OFFICE PARKS 1,500,000 entered — 0.0
Sold out of
EQ - JUBILANT FOODWORKS LTD. 1,500,000 exited — 0.0
EQ - GUJARAT ENERGY LIMITED 2,091,342 exited — 0.0
EQ - PNC INFRATECH LTD 1,600,000 exited — 0.0
EQ - ERIS LIFESCIENCES LTD 210,000 exited — 0.0
EQ - ACME SOLAR HOLDINGS LTD 670,000 exited — 0.0
EQ - LA-OPALA RG LTD. 505,251 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹786,152 ₹186,152 10.75%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.