| Category: Equity: Mid Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.76% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,666.34 Cr As on (30-09-2025) |
| Turn over: 40 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 1.36 | 16.68 | 22.54 | 14.41 | 15.79 |
| NIFTY MIDCAP 150 TRI | 6.2 | 23.64 | 28.58 | 18.45 | 17.56 |
| Equity: Mid Cap | 4.07 | 21.26 | 25.63 | 16.26 | 18.25 |
Mr. Vishal Chopda FM 1
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 13.04 | 0.64 | -5.43 | 0.96 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 1.36 | 17.82 | 16.68 | 22.54 | 14.41 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.79 | 32.64 | 27.26 | 28.32 | 18.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.34 | 27.2 | 25.05 | 0.0 | 0.0 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 9.0 | 28.52 | 22.23 | 26.96 | 16.14 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.32 | 22.25 | 20.59 | 26.63 | 0.0 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.61 | 24.93 | 25.9 | 29.74 | 18.25 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 7.18 | 23.34 | 0.0 | 0.0 | 0.0 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 6.43 | 21.8 | 19.22 | 25.06 | 0.0 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 6.2 | 24.25 | 21.98 | 27.19 | 18.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.1 | 27.02 | 24.2 | 27.12 | 15.49 |