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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
320.98 -1.01(-0.31%) NAV as on 14 Aug 2026
3.97 % 1 M
8.36 % 1 Y
13.55 % 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 :

1.88

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

12,379.17 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 :

6.73

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 Jul 31 ,2026
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

Coforge Ltd.2.99 %
AU Small Finance Bank Ltd.2.75 %
PB Fintech Ltd.2.72 %
The Federal Bank Ltd.2.23 %
Hero MotoCorp Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.55
Bank - Private7.33
IT - Software5.58
Finance - NBFC5.38
Electric Equipment4.54
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 HighEquity320.98-1.01(-0.31%)NAV As on 14 Aug, 202630-Jul-2005Inception Date12,379.17AUM In Cr.8.36%1Y13.55%3Y13.05%5Y15.40%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.24-0.03(-0.14%)NAV As on 14 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.16.97%1Y22.65%3YNA%5Y22.51%Since Inception