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UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
307.48 3.29(1.08%) NAV as on 26 Nov 2025
0.88 % 1 M
1.6 % 1 Y
17.09 % 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 :

1.75

As on 31 Oct, 2025
age-icon Age :

20 yrs 3 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

12,101.13 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 :

8.46

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 Oct 31 ,2025
Others 1.55 %
Equity 98.45 %

TOP HOLDINGS

Polycab India Ltd.2.57 %
The Phoenix Mills Ltd.2.36 %
Persistent Systems Ltd.2.22 %
Indian Bank2.13 %
Max Financial Services Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.84
IT - Software7.34
Bank - Private5.85
Auto Ancillary4.83
Finance - NBFC4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)147.58180.98178.26250.90268.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5190.25 6640.99 6952.32 9943.94 10649.44
Scheme Returns(%)(Absolute)98.1021.83-1.9940.375.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/21891/20421/3127/2924/30

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 HighEquity307.483.29(1.08%)NAV As on 26 Nov, 202530-Jul-2005Inception Date12,101.13AUM In Cr.1.60%1Y17.09%3Y20.27%5Y15.74%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity188.632.56(1.38%)NAV As on 26 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.13.96%1Y27.86%3Y26.44%5Y17.09%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.510.22(1.06%)NAV As on 26 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.10.75%1Y25.88%3YNA%5Y24.97%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 26 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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