Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Mid Cap Fund-Reg(IDCW)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Mid Cap Fund-Reg(IDCW)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 07-Apr-04   Fund Manager Vishal Chopda   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 11679.71   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 140.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 140.99 52 Week High[Rs] 146.29 (30-Jun-25) Sell/Repurchase Price [Rs] 140.99 52 Week Low[Rs] 125.66 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 15-Mar-2021 73.9565 4 4 - 16-Mar-2021 69.9786 25-Jan-2018 63.1694 5 5 - 29-Jan-2018 57.7602 27-Feb-2017 51.9757 2.5 2.5 - 28-Feb-2017 49.6593 09-Dec-2015 48.5997 4.5 4.5 - 10-Dec-2015 44.3997 03-Dec-2014 51.2164 4 4 - 04-Dec-2014 47.5058 Investment Details Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt and MMI including securitized debt 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.0714 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9323 Sharpe Ratio [%] 0.1188 R-Square [%] 0.8322 Expense Ratio [%] 1.7700 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0420 Treynor Ratio [%] 0.0230 Turnover Ratio [%] 0.4400 FAMA Ratio [%] 0.0366 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 11679.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 59733.62 Market Capitalization % of Portfolio Large 97.97 Mid 0.25 Small 0.14 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 29.95 +  -  Top 5 Holdings 11.07 PB Fintech 2.43 Polycab India 2.22 Tube Investments 2.22 Max Financial 2.10 Suzlon Energy 2.09 +  -  Top 10 Holdings 20.51 PB Fintech 2.43 Polycab India 2.22 Tube Investments 2.22 Max Financial 2.10 Suzlon Energy 2.09 Phoenix Mills 1.96 Multi Commodity Exch 1.93 Federal Bank 1.89 APL Apollo Tubes 1.84 Ajanta Pharma 1.81 Holding Details Company Name % Hold   PB Fintech Ltd. 2.43   Polycab India Ltd. 2.22   Tube Investments of India Ltd. 2.22   Max Financial Services Ltd. 2.10   Suzlon Energy Ltd. 2.09   The Phoenix Mills Ltd. 1.96   Multi Commodity Exchange Of India Ltd. 1.93   The Federal Bank Ltd. 1.89   APL Apollo Tubes Ltd. 1.84   Ajanta Pharma Ltd. 1.81     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.30 10.06 -0.01 -3.02 7.07 16.55 15.01 17.10 Category Avg -0.03 11.41 1.88 -0.76 10.65 21.17 18.03 16.09 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Brigade Enterprises Ltd. 75.05 0.6426 Sai Life Sciences Ltd. 23.2751 0.1993 Anthem Biosciences Ltd. 35.7247 0.3059 Company Name Mkt Value Holdings (Rs.Cr) % Syngene International Ltd. 51.6618 0.4929