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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
284.49 10.25(3.74%) NAV as on 08 Apr 2026
-1.98 % 1 M
10.91 % 1 Y
16.38 % 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 :

1.77

As on 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

10,481.86 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 :

6.84

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 Mar 31 ,2026
Others 1.81 %
Equity 98.19 %

TOP HOLDINGS

PB Fintech Ltd.2.32 %
Max Financial Services Ltd.2.20 %
Tube Investments of India Ltd.2.11 %
Polycab India Ltd.2.10 %
APL Apollo Tubes Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.11
Bank - Private6.31
IT - Software6.14
Electric Equipment5.11
Finance - NBFC4.51
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 HighEquity284.4910.25(3.74%)NAV As on 08 Apr, 202630-Jul-2005Inception Date10,481.86AUM In Cr.10.91%1Y16.38%3Y13.62%5Y15.01%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.16.95%1Y25.60%3Y19.61%5Y16.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.27.62%1Y24.97%3Y19.00%5Y17.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.17.28%1Y23.76%3YNA%5Y18.61%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.801.26(4.00%)NAV As on 08 Apr, 202630-Jan-2018Inception Date4,440.12AUM In Cr.13.09%1Y23.36%3Y18.89%5Y15.60%Since Inception
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