Loading...

Fund Overview

Fund Size

Fund Size

₹12,795 Cr

Expense Ratio

Expense Ratio

1.97%

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 22 years, 6 months and 1 days, having been launched on 07-Apr-04.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹300.06, Assets Under Management (AUM) of 12795.44 Crores, and an expense ratio of 1.97%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 16.80% since inception.
  • The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% 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

-0.65%

+3.91% (Cat Avg.)

3 Years

+9.78%

+14.95% (Cat Avg.)

5 Years

+9.64%

+13.83% (Cat Avg.)

10 Years

+12.22%

+14.71% (Cat Avg.)

Since Inception

+16.80%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹12,645.54 Cr98.83%
Others₹149.9 Cr1.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity₹416.91 Cr3.26%
PB Fintech LtdEquity₹393.75 Cr3.08%
AU Small Finance Bank LtdEquity₹353.02 Cr2.76%
APL Apollo Tubes LtdEquity₹311.28 Cr2.43%
Hero MotoCorp LtdEquity₹277.95 Cr2.17%
Aurobindo Pharma LtdEquity₹274.72 Cr2.15%
The Federal Bank LtdEquity₹265.74 Cr2.08%
Ajanta Pharma LtdEquity₹265.24 Cr2.07%
Polycab India LtdEquity₹264.46 Cr2.07%
Shriram Finance LtdEquity₹255.28 Cr2.00%
Max Financial Services LtdEquity₹251.7 Cr1.97%
Info Edge (India) LtdEquity₹246.19 Cr1.92%
Suzlon Energy LtdEquity₹242.35 Cr1.89%
Phoenix Mills LtdEquity₹228 Cr1.78%
Bharat Heavy Electricals LtdEquity₹225.75 Cr1.76%
JK Cement LtdEquity₹200.19 Cr1.56%
Swiggy LtdEquity₹197.33 Cr1.54%
Steel Authority Of India LtdEquity₹189.15 Cr1.48%
360 One Wam Ltd Ordinary SharesEquity₹188 Cr1.47%
Schaeffler India LtdEquity₹184.68 Cr1.44%
Persistent Systems LtdEquity₹181.82 Cr1.42%
Bharti Hexacom LtdEquity₹180.82 Cr1.41%
IDFC First Bank LtdEquity₹180.54 Cr1.41%
Voltamp Transformers LtdEquity₹179.99 Cr1.41%
Indian BankEquity₹179.75 Cr1.40%
Anthem Biosciences LtdEquity₹178.61 Cr1.40%
Torrent Power LtdEquity₹170.11 Cr1.33%
Blue Star LtdEquity₹168.34 Cr1.32%
Lenskart Solutions LtdEquity₹165.6 Cr1.29%
Multi Commodity Exchange of India LtdEquity₹164.9 Cr1.29%
BSE LtdEquity₹164.1 Cr1.28%
Aditya Birla Capital LtdEquity₹163.76 Cr1.28%
Endurance Technologies LtdEquity₹162.22 Cr1.27%
Brigade Enterprises LtdEquity₹154.12 Cr1.20%
SRF LtdEquity₹153.97 Cr1.20%
Havells India LtdEquity₹151.94 Cr1.19%
Grindwell Norton LtdEquity₹151.73 Cr1.19%
Ashok Leyland LtdEquity₹149.29 Cr1.17%
Net Current AssetsCash₹148.81 Cr1.16%
Global Health LtdEquity₹147.97 Cr1.16%
Mphasis LtdEquity₹145.64 Cr1.14%
Oil India LtdEquity₹144.95 Cr1.13%
Gland Pharma LtdEquity₹141.4 Cr1.11%
Solar Industries India LtdEquity₹130.7 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity₹130.02 Cr1.02%
Dr. Lal PathLabs LtdEquity₹129.62 Cr1.01%
Timken India LtdEquity₹129.13 Cr1.01%
PNB Housing Finance LtdEquity₹127.51 Cr1.00%
Vishal Mega Mart LtdEquity₹127.24 Cr0.99%
Jindal Stainless LtdEquity₹126.39 Cr0.99%
Astral LtdEquity₹126.34 Cr0.99%
Petronet LNG LtdEquity₹126.25 Cr0.99%
Navin Fluorine International LtdEquity₹125.68 Cr0.98%
Berger Paints India LtdEquity₹124.44 Cr0.97%
Bharat Electronics LtdEquity₹124.34 Cr0.97%
Karur Vysya Bank LtdEquity₹123.4 Cr0.96%
CreditAccess Grameen Ltd Ordinary SharesEquity₹122.72 Cr0.96%
LG Electronics India LtdEquity₹119.53 Cr0.93%
Coromandel International LtdEquity₹119.12 Cr0.93%
Delhivery LtdEquity₹118.61 Cr0.93%
Kajaria Ceramics LtdEquity₹118.28 Cr0.92%
Lupin LtdEquity₹118.17 Cr0.92%
ITC Hotels LtdEquity₹112.06 Cr0.88%
Glenmark Pharmaceuticals LtdEquity₹111.6 Cr0.87%
Pfizer LtdEquity₹110.08 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity₹90.35 Cr0.71%
HDFC Asset Management Co LtdEquity₹88.15 Cr0.69%
Meesho LtdEquity₹87.5 Cr0.68%
Motherson Sumi Wiring India LtdEquity₹84.62 Cr0.66%
Triveni Turbine LtdEquity₹81.52 Cr0.64%
ZF Commercial Vehicle Control Systems India LtdEquity₹81.11 Cr0.63%
Balkrishna Industries LtdEquity₹80.56 Cr0.63%
Metro Brands LtdEquity₹79.99 Cr0.63%
Bikaji Foods International LtdEquity₹75.08 Cr0.59%
Manipal Health Enterprises LtdEquity₹68.19 Cr0.53%
Embassy Office Parks REITEquity - REIT₹65.77 Cr0.51%
Kirloskar Oil Engines LtdEquity₹65.08 Cr0.51%
Bagmane Prime Office REIT UnitsEquity - REIT₹64.01 Cr0.50%
Billionbrains Garage Ventures LtdEquity₹57.62 Cr0.45%
Ipca Laboratories LtdEquity₹41.53 Cr0.32%
- Gspl Transmission LimitedEquity₹12.05 Cr0.09%
Tata Communications LtdEquity₹7.92 Cr0.06%
Short Term Deposits -Cash - Collateral₹1.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.66%

Mid Cap Stocks

67.19%

Small Cap Stocks

18.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3,209.94 Cr25.09%
Industrials₹2,541.48 Cr19.86%
Healthcare₹1,752.74 Cr13.70%
Consumer Cyclical₹1,475.26 Cr11.53%
Basic Materials₹1,326.94 Cr10.37%
Technology₹863.9 Cr6.75%
Communication Services₹434.93 Cr3.40%
Real Estate₹382.12 Cr2.99%
Energy₹271.2 Cr2.12%
Utilities₹170.11 Cr1.33%
Consumer Defensive₹75.08 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

18.41%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789F01810
Expense Ratio
1.97%
Exit Load
1.00%
Fund Size
₹12,795 Cr
Age
22 years 6 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹170.84 Cr-
The Wealth Company Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹170.84 Cr-
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹14.15 Cr-
Kotak Nifty Midcap 50 ETF

Very High Risk

0.3%-₹213.87 Cr3.6%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹588.36 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

3.6%1.0%₹588.36 Cr-
Samco Mid Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹81.08 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹81.08 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.4%-₹13.22 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.3%-₹6.51 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹766.60 Cr3.5%
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹766.60 Cr2.3%
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹14.43 Cr1.4%
Helios Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2228.71 Cr8.1%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹2228.71 Cr6.4%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹790.84 Cr1.4%
ICICI Prudential Midcap Select ETF

Very High Risk

0.2%-₹117.40 Cr4.9%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹275.24 Cr2.1%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹683.42 Cr2.0%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹163.82 Cr1.3%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.49 Cr1.4%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹15905.31 Cr4.7%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr14.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹5231.03 Cr2.6%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5231.03 Cr4.0%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹8403.30 Cr9.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹52270.55 Cr4.7%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹19924.32 Cr3.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15905.31 Cr5.9%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.5%1.0%₹71256.26 Cr-0.0%
JM Midcap Fund Regular Growth

High Risk

2.5%1.0%₹1360.29 Cr5.1%
JM Midcap Fund Direct Growth

High Risk

1.0%1.0%₹1360.29 Cr6.7%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1873.79 Cr1.5%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹21018.54 Cr-1.2%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.5%1.0%₹71256.26 Cr-1.0%
ICICI Prudential Midcap Select ETF

Very High Risk

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

Very High Risk

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

Very High Risk

1.3%1.0%₹108324.55 Cr1.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹4062.74 Cr1.4%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹12795.44 Cr0.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹35425.07 Cr4.4%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹108324.55 Cr2.3%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6966.29 Cr5.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2657.78 Cr5.5%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24518.32 Cr2.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹14863.43 Cr1.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.9%0.0%₹6240.29 Cr2.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.3%1.0%₹139.85 Cr5.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹21018.54 Cr-0.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8055.58 Cr3.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

Moderately High risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹110.25 Cr-
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1132.84 Cr-9.0%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr1.1%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.4%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹31.57 Cr1.7%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹133.75 Cr4.1%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-4.2%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.89 Cr-5.6%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr1.1%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹238.52 Cr-1.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-8.0%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr-5.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
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 Cr6.1%
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 Cr5.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1574.57 Cr6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr3.5%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1508.42 Cr5.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2487.33 Cr-4.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr44.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹8513.34 Cr-3.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr4.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹270.42 Cr-5.2%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr4.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3772.44 Cr-5.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr-0.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹401.14 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6740.42 Cr-2.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-6.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24163.23 Cr-3.8%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹305.02 Cr3.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr4.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of UTI Mid Cap Fund Regular Growth, as of 07-Oct-2026, is ₹300.06.
The fund has generated -0.65% over the last 1 year and 9.78% 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 98.83% in equities, 0.00% in bonds, and 1.17% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments