UTI - Mid Cap Fund (Direct)
UTI Mutual Fund · benchmark Nifty Midcap 150 TRI · 13.8 years old · AMFI code 120726
C (bottom 30%), score 15.1 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.2% | 0.9% | +2.3% | 20 / 32 |
| 1 year | 0.5% | 1.4% | -0.8% | 29 / 30 |
| 3 years (a year) | 11.9% | 15.3% | -3.3% | 26 / 28 |
| 5 years (a year) | 10.9% | 14.4% | -3.5% | 20 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Mid Cap Fund (Direct plan)?
₹344.98 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Mid Cap Fund (Direct)?
1.26% a year; the Regular plan's is 1.96%.
What return has UTI - Mid Cap Fund given over 3 years?
11.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.
What does UTI - Mid Cap Fund invest in?
Its largest holdings are EQ - COFORGE LTD, EQ - AU SMALL FINANCE BANK LTD, EQ - BLUE STAR LIMITED, with 79 stocks in all (September 2026 portfolio).
How is UTI - Mid Cap Fund rated?
C: 27 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.