UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 12,101.13 crores, compared with Rs 11,666.34 crores in the last month. The Fund's NAV per unit was Rs 306.86 for Growth, while 52-Week High and Low ranges were Rs 316.12 and Rs 250.02 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Vishal Chopda.
The top five companies based on a percentage of total holdings were POLYCAB INDIA LTD (311.07 Cr.), PHOENIX MILLS LTD (286.04 Cr.), PERSISTENT SYSTEMS LTD. (269.21 Cr.), INDIAN BANK (257.61 Cr.) and MAX FINANCIAL SERVICES LTD. (252.08 Cr.).
UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..