UTI Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 05-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Mid Cap Fund - Regular Plan - IDCW 0.48 0.05 -7.01 15.69 22.76 17.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated -7.01 15.69 22.76 1.75 11,668.33

Fund Holdings as on 31-August-2025

  • EQ - POLYCAB INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - INDIAN BANK

  • EQ - COFORGE LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NET CURRENT ASSETS

  • EQ - AJANTA PHARMA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - PB FINTECH LTD

  • EQ - NMDC LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ITC HOTELS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MPHASIS LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SWIGGY LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - PFIZER LIMITED

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TORRENT POWER LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TIMKEN INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BSE LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DELHIVERY LTD.

  • EQ - VOLTAS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - EMAMI LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GUJARAT GAS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - REC LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SRF LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - INDUSIND BANK

  • EQ - SONATA SOFTWARE LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - IFB INDUS. LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - LUPIN LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Private

  • Finance - Others

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Bearings

  • Chemicals

  • Cable

  • Plastic Products

  • Consumer Durables - Electronics

  • Bank - Public

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Textile

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Fintech

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Fertilizers

  • Consumer Food

  • Power Generation/Distribution

  • BPO/ITeS

  • Paints

  • Abrasives

  • Depository Services

  • Forgings

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Air Conditioners

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Engineering - Construction

  • Refineries

  • Retailing

  • Finance Term Lending

  • Finance - Housing

  • Business Support

  • Tyres & Allied

  • Professional Services

  • Engineering - Industrial Equipments

  • Glass

  • Finance - Asset Management

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Most Recent Dividend

  • 16/03/2021

  • 29/01/2018

  • 28/02/2017

  • 10/12/2015

  • 04/12/2014

  • 15/09/2010

  • 16/06/2009

  • 21/08/2006

  • 26/10/2004

  • Cash

  • Deposits

  • Equity

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About UTI Mid Cap Fund

Scheme Analysis

UTI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 07-Apr-2004 and currently has an AUM of ₹11,668.33 crore. UTI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of UTI Mid Cap Fund ended down ₹-0.12(-0.09%)yesterday to ₹141.7941.

Among its top 3 holdings the fund has exposure to EQ - POLYCAB INDIA LTD, and

The UTI Mid Cap Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com