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Mid Cap · Equity

UTI Mid Cap Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
Nifty Midcap 150 TRI
Riskometer
Very High
Size
₹11,925 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

UTI Mid Cap Fund is a mid cap fund of UTI Asset Mgmt. Co. Ltd. with ₹11,925 cr under management. It is ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 4 periods. Its direct plan charges 1.27% a year. Vishal Chopda has managed it for 1.3 years.

Has UTI Mid Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty Midcap 150 TRI, in 0 of 4 periods in AMFI's figures; +0.43% over the last year against +1.00%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty Midcap 150 TRIAhead
1 month−4.41% −4.48% —
3 months−2.94% −5.57% —
6 months+2.91% +1.17% —
1 year+0.95% +1.66% −0.71 pts
3 years+10.48% +13.63% −3.15 pts
5 years+10.11% +13.29% −3.18 pts
10 years+13.37% +16.21% −2.84 pts
Since start
from 2 Jan 2013
+17.54%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.43%−0.38%+1.00% −0.57 🔒
3y +10.54%+9.59%+13.62% −3.08 🔒
5y +10.14%+9.15%+13.43% −3.29 🔒
10y +13.44%+12.42%+16.29% −2.85 🔒
Ahead in points a year · its rank among Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400450500 20172019202120232025
Fund 351Nifty Midcap 150 TRI 443

₹100 put in at the start of Oct 2016 would be ₹351 on 14 Oct 2026, against ₹443 in the Nifty Midcap 150 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Mid Cap Fund cost?

1.27% a year on the direct plan, 1.97% on the regular plan; 27 of 34 funds in its category charge less.

Direct plan
1.27% a year
Category median 0.94%
Regular plan
1.97% a year
Category median 2.01%
Gap
0.70 points
for the same holdings
27 of 34 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Mid Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Mid Cap Fund?

Vishal Chopda, since 16 Jun 2025.

Vishal Chopda
1.3 years
since 16 Jun 2025
Benchmark as filedNifty Midcap 150 TRI
Exit load
W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Mid Cap Fund hold?

84 holdings as of 30 Sep 2026; the ten largest are 22.6% of the fund, the largest EQ - COFORGE LTD at 3.0%.

Mix

Holdings as of 30 Sep 2026
Equity96.7%Debt0.0%Cash1.9%Other1.3%
Holdings
84
79 shares
Top ten
22.6%
of the fund
Effective holdings
66.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
EQ - COFORGE LTD3.01%
EQ - AU SMALL FINANCE BANK LTD2.75%
EQ - BLUE STAR LIMITED2.55%
EQ - AUROBINDO PHARMA LTD.2.24%
EQ - AJANTA PHARMA LTD.2.15%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology9.90%
Banks8.80%
Industrial Products7.20%
Retailing6.70%
Finance6.40%

By company size

% of equity · SEBI size lists
Large Cap11.7%Mid Cap69.6%Small Cap18.7%

How does UTI Mid Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Mid Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty Midcap 150: 59% of it differs from the index (an active fund is usually above 60%).
Active share 59.0%60%

Funds that hold much the same

% of holdings in common
Nippon India Nifty Midcap 150 Index Fund41.2% the same
50 shared holdings
Nippon India ETF Nifty Midcap 15041.2% the same
50 shared holdings
PGIM INDIA MIDCAP FUND41.2% the same
42 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Mid Cap Fund?

Vishal Chopda (manager) since 16 Jun 2025.

What is the expense ratio of UTI Mid Cap Fund?

1.27% a year on the direct plan and 1.97% on the regular plan (expense report, Oct 2026).

How has UTI Mid Cap Fund done?

Its direct plan returned +10.54% a year over 3 years against +13.62% for its benchmark, Nifty Midcap 150 TRI, as of 13 Oct 2026.

Inside the app

See UTI Mid Cap Fund beside your own funds in Valarth

Start freeStart free
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
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Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

UTI Mid Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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