Mid Cap FundUTI Asset Mgmt. Co. Ltd.

UTI Mid Cap Fund-Growth Option- Direct

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹363.3001

NAV (2026-08-31)

₹12,795.441 Cr

AUM (2026-08-31)

1.15%

EXPENSE RATIO (DIRECT)

2003-01-02

INCEPTION

DQuality · 29.5/100

DSafety · 37.8/100

DCompound · 36.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.5%	17.24^th	21.7%
3Y Sharpe Ratio	0.49	17.24^th	0.79
3Y Alpha	-2.4%	13.79^th	3.0%
3Y Std Deviation	15.2%	82.76^th (lower is better)	16.3%

0.4868

0.7103

-2.3699

0.8768

15.2093

-22.6645

84.8016

86.825

4.2887

Tracking Error (%)

0.6307

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.51%

TOP HOLDINGS

COFORGE LTD ()2.99%

AU SMALL FINANCE BANK LTD ()2.75%

PB FINTECH LTD ()2.72%

FEDERAL BANK LTD. ()2.23%

HERO MOTOCORP LTD. ()2.22%

AJANTA PHARMA LTD. ()2.08%

APL APOLLO TUBES LTD ()2.06%

POLYCAB INDIA LTD ()2.06%

AUROBINDO PHARMA LTD. ()2.04%

SUZLON ENERGY LTD. ()1.98%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

0.87

P/E Ratio

1.86

P/B Ratio

0.52

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.67%Debt 0%Cash 1.33%

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Market Cap Split

As of Jul-2026

Large 10%Mid 22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.