UTI Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • 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 4.09 14.72 3.08 22.89 26.88 18.01
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 3.08 22.89 26.88 1.76 11,642.99
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 8.91 32.78 32.58 1.40 79,717.67
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 6.58 27.51 30.62 1.42 53,463.94
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 8.03 31.27 33.12 1.56 36,836.07
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 5.07 24.11 24.86 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 10.02 34.83 36.47 1.58 30,401.09

Fund Holdings as on 30-June-2025

  • EQ - COFORGE LTD

  • NET CURRENT ASSETS

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDIAN BANK

  • EQ - J.K.CEMENT LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PB FINTECH LTD

  • EQ - NMDC LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ITC HOTELS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BSE LTD

  • EQ - PFIZER LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SHRIRAM FINANCE LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - ASTRAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SWIGGY LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - TORRENT POWER LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - REC LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - VOLTAS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - EMAMI LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - DELHIVERY LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - IFB INDUS. LTD.

  • EQ - LUPIN LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - UPL LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - DELDOT SYSTEMS LTD.

View More

  • 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

View More

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

View More

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 ₹12,224.27 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 ₹0.02(0.01%)yesterday to ₹145.5925.

Among its top 3 holdings the fund has exposure to EQ - COFORGE LTD, 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