UTI Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.94 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.82 -3.50 6.72 17.31 16.38 17.32
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 6.72 17.31 16.38 1.76 11,956.07
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 15.52 26.11 23.93 1.36 92,641.55
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 11.79 21.79 20.48 1.38 60,636.84
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 13.29 25.88 23.02 1.54 42,124.50
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.82 22.70 24.60 1.55 36,880.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 9.21 19.67 16.53 1.56 31,717.15

Fund Holdings as on 31-January-2026

  • EQ - POLYCAB INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - COFORGE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - J.K.CEMENT LTD

  • EQ - BLUE STAR LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PB FINTECH LTD

  • NET CURRENT ASSETS

  • EQ - IDFC FIRST BANK LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - MPHASIS LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - LUPIN LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - SRF LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BSE LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - TORRENT POWER LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAN BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - SWIGGY LTD

  • EQ - GUJARAT GAS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - ITC HOTELS LTD.

  • EQ - MARICO LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PFIZER LIMITED

  • EQ - GRINDWELL NORTON LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - GLAND PHARMA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - DELHIVERY LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - REC LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EMAMI LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - IFB INDUS. LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ -BIKAJI FOODS INTERNATIONAL LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - MEESHO LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Chemicals

  • Bank - Public

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bearings

  • Cable

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Plastic Products

  • e-Commerce

  • Consumer Durables - Electronics

  • Fintech

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Consumer Food

  • Textile

  • Forgings

  • Refineries

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Insurance

  • Paints

  • Power Generation/Distribution

  • Edible Oil

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Abrasives

  • Gas Transmission/Marketing

  • Defence

  • Depository Services

  • Business Support

  • Finance - Asset Management

  • Retailing

  • Finance - Stock Broking

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Logistics

  • Engineering - Construction

  • Household & Personal Products

  • Glass

  • Professional Services

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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 ₹11,492.83 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 ₹4.04(2.94%)yesterday to ₹141.1131.

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