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Fund Overview

Fund Size

Fund Size

₹11,493 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF789F01810

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

About this fund

UTI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years, 11 months and 3 days, having been launched on 07-Apr-04.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹283.65, Assets Under Management (AUM) of 11492.83 Crores, and an expense ratio of 1.76%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 16.98% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% in cash & cash equivalents.
  • You can start investing in UTI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.58%

+14.15% (Cat Avg.)

3 Years

+15.57%

+21.13% (Cat Avg.)

5 Years

+13.86%

+17.68% (Cat Avg.)

10 Years

+14.52%

+17.04% (Cat Avg.)

Since Inception

+16.98%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity11,301.34 Cr98.33%
Others191.48 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Polycab India LtdEquity353.03 Cr3.01%
Max Financial Services LtdEquity281.08 Cr2.40%
Phoenix Mills LtdEquity269.73 Cr2.30%
The Federal Bank LtdEquity260.87 Cr2.22%
APL Apollo Tubes LtdEquity251.77 Cr2.15%
Tube Investments of India Ltd Ordinary SharesEquity242.3 Cr2.06%
Ajanta Pharma LtdEquity232.03 Cr1.98%
Hero MotoCorp LtdEquity228.4 Cr1.95%
Blue Star LtdEquity213.53 Cr1.82%
Coforge LtdEquity213.44 Cr1.82%
Shriram Finance LtdEquity210.48 Cr1.79%
PB Fintech LtdEquity205.94 Cr1.76%
Persistent Systems LtdEquity205.41 Cr1.75%
Schaeffler India LtdEquity200.43 Cr1.71%
Net Current AssetsCash194.29 Cr1.66%
Bank of MaharashtraEquity186.9 Cr1.59%
JK Cement LtdEquity183.82 Cr1.57%
Astral LtdEquity183.47 Cr1.56%
Lupin LtdEquity172.64 Cr1.47%
AU Small Finance Bank LtdEquity172.5 Cr1.47%
IDFC First Bank LtdEquity165.33 Cr1.41%
Mphasis LtdEquity160.76 Cr1.37%
Suzlon Energy LtdEquity160.01 Cr1.36%
Bharat Forge LtdEquity156.72 Cr1.34%
Bharti Hexacom LtdEquity152.66 Cr1.30%
Jubilant Foodworks LtdEquity150.77 Cr1.28%
Endurance Technologies LtdEquity150.39 Cr1.28%
Voltamp Transformers LtdEquity150.23 Cr1.28%
Karur Vysya Bank LtdEquity146.79 Cr1.25%
Timken India LtdEquity138.92 Cr1.18%
Coromandel International LtdEquity138.75 Cr1.18%
Indian BankEquity138.67 Cr1.18%
SRF LtdEquity137.08 Cr1.17%
Aurobindo Pharma LtdEquity134.24 Cr1.14%
Marico LtdEquity134.07 Cr1.14%
Dixon Technologies (India) LtdEquity133.71 Cr1.14%
Hindustan Petroleum Corp LtdEquity131.63 Cr1.12%
Glenmark Pharmaceuticals LtdEquity128.2 Cr1.09%
Pfizer LtdEquity126.56 Cr1.08%
Jindal Stainless LtdEquity124.22 Cr1.06%
Swiggy LtdEquity123.72 Cr1.05%
Info Edge (India) LtdEquity123.55 Cr1.05%
ITC Hotels LtdEquity123.24 Cr1.05%
Gujarat Gas LtdEquity122.94 Cr1.05%
Grindwell Norton LtdEquity121.79 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity121.16 Cr1.03%
HDB Financial Services LtdEquity117.78 Cr1.00%
GE Vernova T&D India LtdEquity115.51 Cr0.98%
ICICI Lombard General Insurance Co LtdEquity114.09 Cr0.97%
Berger Paints India LtdEquity114.03 Cr0.97%
CreditAccess Grameen Ltd Ordinary SharesEquity113.87 Cr0.97%
LG Electronics India LtdEquity111.87 Cr0.95%
Torrent Power LtdEquity108.08 Cr0.92%
Motherson Sumi Wiring India LtdEquity108 Cr0.92%
Havells India LtdEquity107.58 Cr0.92%
Dalmia Bharat LtdEquity106.23 Cr0.91%
Dr. Lal PathLabs LtdEquity104.99 Cr0.89%
Nippon Life India Asset Management Ltd Ordinary SharesEquity102.43 Cr0.87%
Solar Industries India LtdEquity101.28 Cr0.86%
Multi Commodity Exchange of India LtdEquity101.07 Cr0.86%
360 One Wam Ltd Ordinary SharesEquity99.32 Cr0.85%
Oberoi Realty LtdEquity98.98 Cr0.84%
Delhivery LtdEquity96.25 Cr0.82%
Kajaria Ceramics LtdEquity95.71 Cr0.82%
Gland Pharma LtdEquity93.84 Cr0.80%
Eris Lifesciences Ltd Registered ShsEquity93.72 Cr0.80%
Aster DM Healthcare Ltd Ordinary SharesEquity91.64 Cr0.78%
Metro Brands LtdEquity89.77 Cr0.77%
Computer Age Management Services Ltd Ordinary SharesEquity89.44 Cr0.76%
Bharat Electronics LtdEquity88.94 Cr0.76%
Balkrishna Industries LtdEquity88.2 Cr0.75%
REC LtdEquity87.45 Cr0.75%
Global Health LtdEquity84.24 Cr0.72%
Oil India LtdEquity81.78 Cr0.70%
KPIT Technologies LtdEquity80.97 Cr0.69%
PI Industries LtdEquity77.93 Cr0.66%
Vishal Mega Mart LtdEquity76.91 Cr0.66%
Steel Authority Of India LtdEquity73.74 Cr0.63%
PNC Infratech LtdEquity66.63 Cr0.57%
Navin Fluorine International LtdEquity59.99 Cr0.51%
Supreme Industries LtdEquity59.63 Cr0.51%
Syngene International LtdEquity55.94 Cr0.48%
Crompton Greaves Consumer Electricals LtdEquity48.99 Cr0.42%
Bikaji Foods International LtdEquity42.76 Cr0.36%
JSW Energy LtdEquity39.02 Cr0.33%
IFB Industries LtdEquity35.24 Cr0.30%
Emami LtdEquity33.59 Cr0.29%
Vedant Fashions LtdEquity32.97 Cr0.28%
Clean Science and Technology LtdEquity25 Cr0.21%
Fractal Analytics LtdEquity21.95 Cr0.19%
La Opala RG LtdEquity20.64 Cr0.18%
Meesho LtdEquity17.03 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.22 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.36%

Mid Cap Stocks

66.32%

Small Cap Stocks

21.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,625.74 Cr22.38%
Industrials2,330.59 Cr19.86%
Consumer Cyclical1,651.43 Cr14.07%
Healthcare1,318.06 Cr11.23%
Basic Materials1,256.75 Cr10.71%
Technology1,017.54 Cr8.67%
Real Estate368.71 Cr3.14%
Communication Services276.21 Cr2.35%
Utilities270.04 Cr2.30%
Energy213.4 Cr1.82%
Consumer Defensive210.42 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

15.64%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF789F01810
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹11,493 Cr
Age
21 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Invesco India Mid Cap Fund Direct Growth

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0.5%1.0%₹10058.39 Cr17.3%
Kotak Emerging Equity Scheme Direct Growth

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JM Midcap Fund Regular Growth

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JM Midcap Fund Direct Growth

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Mirae Asset Nifty Midcap 150 ETF

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Kotak Emerging Equity Scheme Regular Growth

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1.4%1.0%₹59041.13 Cr15.2%
ICICI Prudential Midcap Select ETF

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0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

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0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2801.96 Cr13.9%
UTI Mid Cap Fund Direct Growth

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0.9%1.0%₹11492.83 Cr10.5%
Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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0.7%1.0%₹92186.87 Cr15.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

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1.0%1.0%₹6040.73 Cr9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2281.65 Cr14.4%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹22424.17 Cr6.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12917.24 Cr15.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%0.0%₹5356.22 Cr15.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.9%1.0%₹123.20 Cr5.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19047.03 Cr14.7%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7283.39 Cr-1.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12223.43 Cr7.9%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹744.14 Cr15.0%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1598.18 Cr15.0%
Union Midcap Fund Direct Growth

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Edelweiss Mid Cap Fund Regular Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,58,747 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1133.75 Cr5.3%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1846.20 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹220.13 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹26.20 Cr18.9%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹92.89 Cr7.0%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1804.48 Cr7.2%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹71.79 Cr6.8%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹59.95 Cr13.5%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹226.61 Cr9.7%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹642.48 Cr5.8%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹753.42 Cr-7.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr7.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1581.52 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹588.95 Cr24.6%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1101.43 Cr7.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2517.92 Cr6.4%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹750.24 Cr160.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8446.22 Cr8.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5559.39 Cr5.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5428.78 Cr7.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹234.42 Cr4.9%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10956.71 Cr6.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4544.91 Cr3.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3879.04 Cr7.1%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹258.47 Cr7.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3880.21 Cr9.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1399.82 Cr17.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹425.14 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6654.14 Cr7.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3613.07 Cr6.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23542.31 Cr-1.1%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹306.65 Cr5.2%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹24939.44 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹519.90 Cr5.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹683.25 Cr5.0%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2110.89 Cr8.3%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2754.85 Cr7.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12838.56 Cr5.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1680.67 Cr5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of UTI Mid Cap Fund Regular Growth?

img
The NAV of UTI Mid Cap Fund Regular Growth, as of 09-Mar-2026, is ₹283.65.
The fund has generated 9.58% over the last 1 year and 15.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.33% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
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