UTI Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 07-10-2025

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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 0.38 -2.28 -4.68 15.67 22.09 17.65
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 -4.68 15.67 22.09 1.75 11,666.34

Fund Holdings as on 30-September-2025

  • EQ - POLYCAB INDIA LTD

  • NET CURRENT ASSETS

  • EQ - PHOENIX MILLS LTD

  • EQ - INDIAN BANK

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - J.K.CEMENT LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - PB FINTECH LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NMDC LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ITC HOTELS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - MPHASIS LTD

  • EQ - BLUE STAR LIMITED

  • EQ - BHARTI HEXACOM LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - SWIGGY LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PFIZER LIMITED

  • EQ - PAGE INDUSTRIES

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TORRENT POWER LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BSE LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - METRO BRANDS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DELHIVERY LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - LUPIN LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - REC LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - EMAMI LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SRF LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - VEDANT FASHIONS LTD

  • EQ - INDUSIND BANK

  • EQ- GLOBAL HEALTH LTD.

  • EQ - IFB INDUS. LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - LA-OPALA RG LTD.

  • EQ - MARICO LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - URBAN COMPANY LIMITED

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bearings

  • Cable

  • Consumer Durables - Electronics

  • Chemicals

  • Hospital & Healthcare Services

  • Plastic Products

  • Miscellaneous

  • Bank - Public

  • e-Commerce

  • Textile

  • Steel & Iron Products

  • Fintech

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Telecommunication - Service Provider

  • Fertilizers

  • Forgings

  • Defence

  • Power Generation/Distribution

  • Refineries

  • Paints

  • Abrasives

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Logistics

  • Gas Transmission/Marketing

  • Depository Services

  • Engineering - Construction

  • Tyres & Allied

  • Finance Term Lending

  • Professional Services

  • Household & Personal Products

  • Business Support

  • Finance - Asset Management

  • Glass

  • Edible Oil

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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 ₹11,666.34 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 ₹0.57(0.4%)yesterday to ₹142.9125.

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