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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
300.35 -4.13(-1.36%) NAV as on 29 May 2026
0.53 % 1 M
1.85 % 1 Y
15.24 % 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 :

2.09

As on 30 Apr, 2026
age-icon Age :

20 yrs 10 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

11,679.71 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.53

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 Apr 30 ,2026
Others 1.64 %
Equity 98.36 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.26
Bank - Private6.47
Electric Equipment5.78
IT - Software5.11
Finance - NBFC4.58
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 HighEquity300.35-4.13(-1.36%)NAV As on 29 May, 202630-Jul-2005Inception Date11,679.71AUM In Cr.1.85%1Y15.24%3Y14.10%5Y15.20%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity337.47-5.83(-1.70%)NAV As on 29 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.17.43%1Y26.05%3Y19.49%5Y17.70%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.71-0.22(-1.03%)NAV As on 29 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.28%1Y24.68%3YNA%5Y21.57%Since Inception