Mutual Fund

Fund Card

UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund

299.88 -3.29(-1.08%) NAV as on 09 Jan 2026

-0.07 % 1 M

0.82 % 1 Y

16.73 % 3 Y

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

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

Expenses Ratio :

1.76

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 30 07 ,2005

Exit Load :

AUM :

11,956.07 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

The Phoenix Mills Ltd.2.64 %

Polycab India Ltd.2.45 %

Persistent Systems Ltd.2.28 %

Max Financial Services Ltd.2.17 %

The Federal Bank Ltd.2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.78
IT - Software	7.47
Bank - Private	6.02
Finance - NBFC	4.57
Auto Ancillary	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	180.98	178.26	250.90	268.32	299.88
Net Assets(Rs Crores) (as on 09-Jan-2026)	6640.99	6952.32	9943.94	10649.44	11956.07
Scheme Returns(%)(Absolute)	21.83	-1.99	40.37	5.14	12.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/204	21/31	27/29	24/30	19/32

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 HighEquity299.88-3.29(-1.08%)NAV As on 09 Jan, 2026	30-Jul-2005Inception Date	11,956.07AUM In Cr.	0.82%1Y	16.73%3Y	16.46%5Y	15.50%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.04%1Y	25.95%3Y	22.23%5Y	16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	6.71%1Y	25.26%3Y	NA%5Y	22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	8.50%1Y	24.82%3Y	24.12%5Y	17.56%Since Inception