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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
314.49 -1.27(-0.40%) NAV as on 11 Sep 2026
-1.62 % 1 M
3.83 % 1 Y
10.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.97

As on 31 Aug, 2026
age-icon Age :

21 yrs 1 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

12,795.44 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.1

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

Coforge Ltd.3.26 %
PB Fintech Ltd.3.08 %
AU Small Finance Bank Ltd.2.76 %
APL Apollo Tubes Ltd.2.43 %
Hero MotoCorp Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.70
Bank - Private7.21
IT - Software5.82
Finance - NBFC5.25
Steel & Iron Products4.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.98178.26250.90268.32266.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 6640.99 6952.32 9943.94 10649.44 10481.86
Scheme Returns(%)(Absolute)21.83-1.9940.375.140.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank91/20421/3127/2924/3021/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Mid Cap Fund-Reg(G)Very HighEquity314.49-1.27(-0.40%)NAV As on 11 Sep, 202630-Jul-2005Inception Date12,795.44AUM In Cr.3.83%1Y10.30%3Y11.18%5Y15.23%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity476.20-0.80(-0.17%)NAV As on 11 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.20.19%1Y22.53%3Y18.07%5Y19.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.08-1.10(-0.55%)NAV As on 11 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.9.13%1Y21.44%3Y18.53%5Y16.63%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.24-3.13(-0.91%)NAV As on 11 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.14.16%1Y19.54%3Y16.74%5Y17.49%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.53-0.35(-0.32%)NAV As on 11 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.7.18%1Y18.73%3Y17.15%5Y13.58%Since Inception