UTI Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 14-08-2025

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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 -2.67 3.74 -2.35 16.15 23.30 17.70
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 -2.35 16.15 23.30 1.76 11,822.41
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 5.22 21.37 28.09 1.39 57,375.20
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 4.57 24.63 29.23 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 3.93 27.33 33.47 1.56 33,608.53
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 3.66 17.80 22.58 1.56 31,383.93
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -3.15 15.32 25.73 1.67 22,546.50

Fund Holdings as on 31-July-2025

  • EQ - POLYCAB INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - J.K.CEMENT LTD

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDIAN BANK

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - P I INDUSTRIES LTD

  • NET CURRENT ASSETS

  • EQ - PB FINTECH LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - NMDC LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ITC HOTELS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - BSE LTD

  • EQ - PFIZER LIMITED

  • EQ - SWIGGY LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TORRENT POWER LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - EMAMI LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - VOLTAS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GRINDWELL NORTON LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - DELHIVERY LTD.

  • EQ - REC LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONATA SOFTWARE LTD

  • EQ - INDUSIND BANK

  • EQ - SRF LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - VEDANT FASHIONS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - LUPIN LTD.

  • EQ - IFB INDUS. LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Bank - Private

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Bearings

  • Chemicals

  • Cable

  • Plastic Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Textile

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fintech

  • Steel & Iron Products

  • Mining & Minerals

  • Forgings

  • Telecommunication - Service Provider

  • Insurance

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Power Generation/Distribution

  • BPO/ITeS

  • Defence

  • Finance - Housing

  • Refineries

  • Depository Services

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Air Conditioners

  • Retailing

  • Abrasives

  • Courier Services

  • Logistics

  • Finance Term Lending

  • Business Support

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Professional Services

  • 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 ₹11,822.41 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 up ₹0.08(0.05%)yesterday to ₹140.1755.

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