Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.01% | -6.61% | -5.14% | -2.89% | -3.54% | 9.87% | 10.21% | 18.19% | 12.93% |
NAV history
About this fund
UTI - Mid Cap Fund is a mid-cap equity fund offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹328.12, with assets under management of about ₹11,737 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI - Mid Cap Fund has recorded a return of about -3.5%, with a three-year return of 9.9% and a five-year return of 10.2%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.97 | 11.10 | -28.62 | 110.01 | 79% | 48% |
| 3Y | 17.04 | 18.49 | -8.20 | 36.96 | 95% | 73% |
| 5Y | 18.77 | 17.09 | 9.93 | 32.10 | 100% | 90% |
| 7Y | 17.13 | 17.15 | 13.05 | 21.58 | 100% | 100% |
| 10Y | 14.36 | 14.58 | 12.93 | 15.36 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -4.81 | -6.53 | -2.04 | -2.04 | 9.04 | 13.59 | 17.43 | 0.66 |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -6.60 | -6.20 | -2.98 | -6.40 | 9.62 | 8.68 | 15.16 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -7.98 | -3.04 | 2.94 | -8.38 | 15.99 | 18.27 | 16.09 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.93 | -10.14 | -6.52 | -1.31 | 14.41 | 14.86 | – | 0.48 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |