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UTI Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120726

₹347.78

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹341.65 on 11 November 2025 to ₹347.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.27%
Since 1 October 2026
Fund size
₹11,920 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
80
85 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Mid Cap Fund

Industries

  • Financial23%
  • Industrials21%
  • Healthcare12%
  • Technology11%
  • Materials10%
  • Consumer Discretionary10%
  • Energy & Utilities4%
  • Real Estate3%

Top companies

10 of 80 companies · holdings as at 29 September 2026

  1. 1

    Coforge Ltd

    MidTechnology

    3.0%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    2.8%
  3. 3

    Blue Star Ltd

    SmallIndustrials

    2.5%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    2.2%
  5. 5

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  6. 6

    APL Apollo Tubes Ltd

    MidIndustrials

    2.1%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    2.0%
  8. 8

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  9. 9

    Info Edge (India) Ltd

    MidTechnology

    1.9%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
Show all 80
  1. 11

    Max Financial Services Ltd

    MidFinancial

    1.9%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.8%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.8%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    1.7%
  5. 15

    JK Cement Ltd

    MidMaterials

    1.7%
  6. 16

    PB Fintech Ltd

    MidFinancial

    1.6%
  7. 17

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  8. 18

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  9. 19

    Torrent Power Ltd

    MidEnergy & Utilities

    1.5%
  10. 20

    Voltamp Transformers Ltd

    SmallIndustrials

    1.5%
  11. 21

    Bharti Hexacom Ltd.

    MidTechnology

    1.4%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.4%
  13. 23

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.4%
  15. 25

    Indian Bank

    LargeFinancial

    1.4%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  17. 27

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  18. 28

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  19. 29

    Swiggy Ltd.

    MidTechnology

    1.3%
  20. 30

    Grindwell Norton Ltd

    SmallMaterials

    1.3%
  21. 31

    SRF Ltd

    MidMaterials

    1.2%
  22. 32

    Lupin Ltd

    MidHealthcare

    1.2%
  23. 33

    Steel Authority Of India Ltd

    MidMaterials

    1.2%
  24. 34

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  25. 35

    Gland Pharma Ltd

    MidHealthcare

    1.2%
  26. 36

    Ipca Laboratories Ltd

    MidHealthcare

    1.2%
  27. 37

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  28. 38

    Global Health Ltd

    MidHealthcare

    1.1%
  29. 39

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  31. 41

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  32. 42

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  33. 43

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  34. 44

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  35. 45

    Timken India Ltd

    SmallIndustrials

    1.1%
  36. 46

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  37. 47

    HDFC Asset Management Company Ltd

    MidFinancial

    1.0%
  38. 48

    Polycab India Ltd

    LargeIndustrials

    1.0%
  39. 49

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  40. 50

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.0%
  41. 51

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  42. 52

    Tata Communications Ltd

    MidTechnology

    1.0%
  43. 53

    ITC Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  44. 54

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  45. 55

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  46. 56

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  47. 57

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  48. 58

    Berger Paints India Ltd

    MidMaterials

    1.0%
  49. 59

    Astral Ltd

    MidIndustrials

    1.0%
  50. 60

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  51. 61

    Coromandel International Ltd

    MidMaterials

    0.9%
  52. 62

    Delhivery Ltd

    SmallIndustrials

    0.9%
  53. 63

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  54. 64

    Mphasis Ltd

    MidTechnology

    0.9%
  55. 65

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  56. 66

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  57. 67

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  58. 68

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.7%
  59. 69

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  61. 71

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  62. 72

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  63. 73

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  64. 74

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.5%
  65. 75

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  66. 76

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  67. 77

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  68. 78

    BSE Ltd

    LargeFinancial

    0.1%
  69. 79

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%
  70. 80

    DELDOT SYSTEMS EQ

    Technology

    0.0%

What does it cost?

1.27% a year: ₹127 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.8%
3 years, per year
+11.6%
5 years, per year
+10.5%

Worst fall so far: −40.7% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 31.

In Jan–Apr 2020 alone it fell 35.2%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.26% to 1.27% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee changed from 1.25% to 1.26% a year.
  4. 1 September 2026Fee changed from 1.15% to 1.25% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 32
  1. 3 August 2026Fee changed from 1.07% to 1.15% a year.
  2. 27 July 2026Fee moved between 1.05% and 1.08% a year (12 changes, 8 Jun – 27 Jul 2026).
  3. 1 June 2026Fee changed from 0.91% to 1.06% a year.
  4. 29 May 2026Fee moved between 0.90% and 0.94% a year (2 changes, 27 May – 29 May 2026).
  5. 26 May 2026Fee changed from 0.98% to 0.90% a year.
  6. 25 May 2026Fee changed from 0.88% to 0.98% a year.
  7. 21 May 2026Fee changed from 1.08% to 0.88% a year.
  8. 20 May 2026Fee moved between 1.08% and 1.09% a year (2 changes, 19 May – 20 May 2026).
  9. 18 May 2026Fee changed from 1.16% to 1.08% a year.
  10. 15 May 2026Fee moved between 1.15% and 1.18% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee changed from 1.59% to 1.15% a year.
  12. 12 May 2026Fee changed from 1.22% to 1.59% a year.
  13. 11 May 2026Fee changed from 1.77% to 1.22% a year.
  14. 7 May 2026Fee changed from 1.49% to 1.77% a year.
  15. 6 May 2026Fee changed from 1.16% to 1.49% a year.
  16. 5 May 2026Fee changed from 1.02% to 1.16% a year.
  17. 4 May 2026Fee changed from 1.28% to 1.02% a year.
  18. 30 April 2026Fee changed from 0.91% to 1.28% a year.
  19. 9 January 2026Fee moved between 0.87% and 0.92% a year (60 changes, 5 Jul 2024 – 9 Jan 2026).
  20. 4 July 2024Fee changed from 0.79% to 0.88% a year.
  21. 7 June 2024Fee moved between 0.79% and 0.83% a year (22 changes, 1 Sep 2023 – 7 Jun 2024).
  22. 25 August 2023Fee changed from 0.92% to 0.80% a year.
  23. 23 August 2023Fee moved between 0.92% and 0.97% a year (4 changes, 5 Jul – 23 Aug 2023).
  24. 1 June 2023Fee moved between 0.97% and 1.02% a year (26 changes, 8 Aug 2022 – 1 Jun 2023).
  25. 27 July 2022Fee moved between 1.02% and 1.06% a year (7 changes, 21 Jun – 27 Jul 2022).
  26. 17 June 2022Fee changed from 1.00% to 1.06% a year.
  27. 16 June 2022Fee moved between 0.95% and 1.00% a year (27 changes, 17 Jan – 16 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026