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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
298.40 -2.68(-0.89%) NAV as on 27 Feb 2026
3.76 % 1 M
16.81 % 1 Y
17.89 % 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 :

1.76

As on 31 Jan, 2026
age-icon Age :

20 yrs 7 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

11,492.83 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 :

7.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.60 %
Equity 98.40 %

TOP HOLDINGS

Polycab India Ltd.2.58 %
The Phoenix Mills Ltd.2.47 %
Persistent Systems Ltd.2.28 %
The Federal Bank Ltd.2.18 %
Max Financial Services Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.19
IT - Software7.46
Bank - Private6.59
Finance - NBFC4.82
Electric Equipment4.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)180.98178.26250.90268.32298.40
Net Assets(Rs Crores) (as on 27-Feb-2026) 6640.99 6952.32 9943.94 10649.44 11492.83
Scheme Returns(%)(Absolute)21.83-1.9940.375.1412.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank91/20421/3127/2924/3021/34

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 HighEquity298.40-2.68(-0.89%)NAV As on 27 Feb, 202630-Jul-2005Inception Date11,492.83AUM In Cr.16.81%1Y17.89%3Y15.64%5Y15.36%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.41-2.14(-1.19%)NAV As on 27 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.20%1Y27.41%3Y20.78%5Y16.46%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity320.19-3.86(-1.19%)NAV As on 27 Feb, 202628-Oct-2004Inception Date6,969.01AUM In Cr.30.08%1Y26.68%3Y20.59%5Y17.63%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.58-2.58(-1.26%)NAV As on 27 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.02%1Y26.67%3Y22.76%5Y17.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.91-1.36(-1.31%)NAV As on 27 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.63%3Y21.44%5Y13.68%Since Inception
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