UTI Mid Cap Fund - IDCW - Regular Plan

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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 1.18 2.04 1.99 17.83 17.42 17.54
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 1.99 17.83 17.42 1.76 11,956.07

Fund Holdings as on 31-December-2025

  • EQ - PHOENIX MILLS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - COFORGE LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - J.K.CEMENT LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PB FINTECH LTD

  • EQ - INDIAN BANK

  • EQ - BLUE STAR LIMITED

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SWIGGY LTD

  • EQ - MPHASIS LTD

  • EQ - SRF LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - LUPIN LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASTRAL LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - BHARAT FORGE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ITC HOTELS LTD.

  • EQ - BSE LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - MARICO LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PFIZER LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - P I INDUSTRIES LTD

  • NET CURRENT ASSETS

  • EQ - DR LAL PATHLABS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DELHIVERY LTD.

  • EQ - REC LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - PNC INFRATECH LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EMAMI LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - IFB INDUS. LTD.

  • EQ - MEESHO LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - URBAN COMPANY LIMITED

  • 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 ₹11,956.07 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 ₹0.51(0.35%)yesterday to ₹145.748.

Among its top 3 holdings the fund has exposure to EQ - PHOENIX MILLS 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