UTI Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.25%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • 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 5.00 15.20 4.41 23.23 27.25 18.04
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 4.41 23.23 27.25 1.76 11,642.99
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 9.58 33.00 32.73 1.40 79,717.67
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 7.99 27.74 31.02 1.42 53,463.94
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 9.26 31.73 33.58 1.56 36,836.07
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 6.38 24.63 25.20 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 9.52 34.56 36.42 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDIAN BANK

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - J.K.CEMENT LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - BHARTI HEXACOM LTD

  • EQ - PB FINTECH LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BSE LTD

  • EQ - NMDC LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ITC HOTELS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PFIZER LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ASTRAL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MPHASIS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - REC LTD

  • EQ - SWIGGY LTD

  • EQ - METRO BRANDS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - EMAMI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - INDUSIND BANK

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - VOLTAS LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - DELHIVERY LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - IFB INDUS. LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - LUPIN LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - UPL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Others

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bearings

  • Miscellaneous

  • Steel & Iron Products

  • Bank - Private

  • Plastic Products

  • Cable

  • e-Commerce

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Consumer Durables - Electronics

  • Textile

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Fintech

  • Forgings

  • Mining & Minerals

  • Insurance

  • Hotel, Resort & Restaurants

  • Defence

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Abrasives

  • Refineries

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

  • Air Conditioners

  • Courier Services

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Professional Services

  • Business Support

  • Paints

  • Glass

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Fund Manager

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 ₹11,642.99 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 ₹-0.36(-0.25%)yesterday to ₹145.9269.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Mid Cap Fund is managed by Vishal Chopda and Ankit Agarwal.

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