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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
306.43 1.17(0.38%) NAV as on 09 Nov 2026
3.13 % 1 M
0.83 % 1 Y
10.41 % 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 :

1.97

As on 31 Oct, 2026
age-icon Age :

21 yrs 3 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

11,566.09 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 :

6.13

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 Oct 31 ,2026
Others 2.31 %
Equity 97.69 %

TOP HOLDINGS

Coforge Ltd.3.54 %
Blue Star Ltd.2.81 %
AU Small Finance Bank Ltd.2.47 %
Info Edge (India) Ltd.2.31 %
Aurobindo Pharma Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.03
Bank - Private6.90
IT - Software6.22
Finance - NBFC5.21
Fintech4.19
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 HighEquity306.431.17(0.38%)NAV As on 09 Nov, 202630-Jul-2005Inception Date11,566.09AUM In Cr.0.83%1Y10.41%3Y9.25%5Y14.96%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.640.17(0.78%)NAV As on 09 Nov, 202607-Sep-2022Inception Date7,785.51AUM In Cr.7.87%1Y18.92%3YNA%5Y20.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity328.211.16(0.35%)NAV As on 09 Nov, 202628-Oct-2004Inception Date7,695.30AUM In Cr.6.88%1Y18.79%3Y13.89%5Y17.16%Since Inception