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Fund Overview

Fund Size

Fund Size

₹12,224 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, 3 months and 7 days, having been launched on 07-Apr-04.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹303.22, Assets Under Management (AUM) of 12224.27 Crores, and an expense ratio of 1.76%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 17.92% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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

-0.36%

+2.12% (Cat Avg.)

3 Years

+20.52%

+25.60% (Cat Avg.)

5 Years

+25.94%

+28.85% (Cat Avg.)

10 Years

+14.16%

+16.19% (Cat Avg.)

Since Inception

+17.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity11,926.14 Cr97.56%
Others298.13 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity306.65 Cr2.51%
Net Current AssetsCash296.64 Cr2.43%
Solar Industries India LtdEquity277.88 Cr2.27%
Phoenix Mills LtdEquity265.49 Cr2.17%
Polycab India LtdEquity264.52 Cr2.16%
Max Financial Services LtdEquity249.2 Cr2.04%
Persistent Systems LtdEquity248.08 Cr2.03%
Indian BankEquity235.3 Cr1.92%
JK Cement LtdEquity231.2 Cr1.89%
Tube Investments of India Ltd Ordinary SharesEquity229.37 Cr1.88%
Max Healthcare Institute Ltd Ordinary SharesEquity220.63 Cr1.80%
Schaeffler India LtdEquity213.41 Cr1.75%
Alkem Laboratories LtdEquity207.91 Cr1.70%
Ajanta Pharma LtdEquity206.95 Cr1.69%
Bharti Hexacom LtdEquity205.65 Cr1.68%
Bharat Forge LtdEquity197.58 Cr1.62%
APL Apollo Tubes LtdEquity195.94 Cr1.60%
PI Industries LtdEquity190.68 Cr1.56%
PB Fintech LtdEquity184.89 Cr1.51%
NMDC LtdEquity176.96 Cr1.45%
Suzlon Energy LtdEquity175.53 Cr1.44%
ICICI Lombard General Insurance Co LtdEquity172.36 Cr1.41%
Bharat Electronics LtdEquity163.98 Cr1.34%
Dixon Technologies (India) LtdEquity162.23 Cr1.33%
ITC Hotels LtdEquity160.82 Cr1.32%
Coromandel International LtdEquity158.24 Cr1.29%
Dalmia Bharat LtdEquity155.49 Cr1.27%
BSE LtdEquity152.36 Cr1.25%
Pfizer LtdEquity149.16 Cr1.22%
Eris Lifesciences Ltd Registered ShsEquity146.59 Cr1.20%
Page Industries LtdEquity146.41 Cr1.20%
Shriram Finance LtdEquity145.46 Cr1.19%
Supreme Industries LtdEquity145.13 Cr1.19%
Mphasis LtdEquity144.02 Cr1.18%
Astral LtdEquity143.76 Cr1.18%
Endurance Technologies LtdEquity142.26 Cr1.16%
FSN E-Commerce Ventures LtdEquity139.89 Cr1.14%
Jubilant Foodworks LtdEquity137.61 Cr1.13%
Hero MotoCorp LtdEquity137.06 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity135.41 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity132.51 Cr1.08%
Swiggy LtdEquity127.69 Cr1.04%
AAVAS Financiers LtdEquity127.51 Cr1.04%
Hindustan Petroleum Corp LtdEquity127.06 Cr1.04%
Torrent Power LtdEquity124.84 Cr1.02%
Timken India LtdEquity122.68 Cr1.00%
Info Edge (India) LtdEquity122.68 Cr1.00%
Oberoi Realty LtdEquity120.26 Cr0.98%
Karur Vysya Bank LtdEquity117.45 Cr0.96%
GE Vernova T&D India LtdEquity116.58 Cr0.95%
Dr. Lal PathLabs LtdEquity115.13 Cr0.94%
The Federal Bank LtdEquity113.78 Cr0.93%
LIC Housing Finance LtdEquity113.58 Cr0.93%
Voltamp Transformers LtdEquity111.87 Cr0.92%
Gujarat Gas LtdEquity110.43 Cr0.90%
Grindwell Norton LtdEquity109.55 Cr0.90%
REC LtdEquity106.37 Cr0.87%
Motherson Sumi Wiring India LtdEquity105.84 Cr0.87%
KPIT Technologies LtdEquity104.85 Cr0.86%
Whirlpool of India LtdEquity103.7 Cr0.85%
PNC Infratech LtdEquity99.43 Cr0.81%
Voltas LtdEquity98.56 Cr0.81%
Metro Brands LtdEquity97.83 Cr0.80%
Emami LtdEquity97.68 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity96 Cr0.79%
Muthoot Finance LtdEquity95.95 Cr0.78%
Computer Age Management Services Ltd Ordinary SharesEquity93.25 Cr0.76%
Apollo Hospitals Enterprise LtdEquity92.27 Cr0.75%
Kajaria Ceramics LtdEquity92.24 Cr0.75%
Aarti Industries LtdEquity92.19 Cr0.75%
IndusInd Bank LtdEquity91.79 Cr0.75%
Sona BLW Precision Forgings LtdEquity88.4 Cr0.72%
Delhivery LtdEquity85.01 Cr0.70%
Praj Industries LtdEquity83.67 Cr0.68%
Gland Pharma LtdEquity82.13 Cr0.67%
CreditAccess Grameen Ltd Ordinary SharesEquity81.66 Cr0.67%
Sonata Software LtdEquity76.95 Cr0.63%
TeamLease Services LtdEquity70.74 Cr0.58%
CIE Automotive India LtdEquity68.89 Cr0.56%
Balkrishna Industries LtdEquity68.67 Cr0.56%
Berger Paints India LtdEquity67.56 Cr0.55%
Vedant Fashions LtdEquity67.37 Cr0.55%
Syngene International LtdEquity67.13 Cr0.55%
Navin Fluorine International LtdEquity62.44 Cr0.51%
IFB Industries LtdEquity59.69 Cr0.49%
Lupin LtdEquity51.6 Cr0.42%
La Opala RG LtdEquity46.46 Cr0.38%
L&T Technology Services LtdEquity44.02 Cr0.36%
- Hdb Financial Services LimitedEquity25.28 Cr0.21%
UPL LtdEquity12.57 Cr0.10%
Hexaware Technologies Ltd Ordinary SharesEquity12.26 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.49 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.84%

Mid Cap Stocks

64.91%

Small Cap Stocks

21.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,340.65 Cr19.15%
Financial Services2,219.08 Cr18.15%
Industrials2,014.07 Cr16.48%
Basic Materials1,621.16 Cr13.26%
Healthcare1,339.51 Cr10.96%
Technology1,192.31 Cr9.75%
Real Estate385.75 Cr3.16%
Communication Services328.33 Cr2.69%
Utilities235.27 Cr1.92%
Energy127.06 Cr1.04%
Consumer Defensive97.68 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

16.19%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF789F01810
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹12,224 Cr
Age
21 years 3 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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Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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2.1%1.0%₹1440.27 Cr2.4%
Union Midcap Fund Direct Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹835.86 Cr-1.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.9%
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

Moderate Risk

--₹176.51 Cr8.1%
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 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1410.06 Cr8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹545.56 Cr-6.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.78 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2672.76 Cr0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹79.00 Cr16.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8542.91 Cr-14.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3571.80 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5572.96 Cr9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹277.05 Cr0.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹282.43 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1355.60 Cr13.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3882.29 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹330.24 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹639.15 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹710.83 Cr-1.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-3.5%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2867.46 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13074.26 Cr3.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr0.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1098.70 Cr18.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24115.50 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3588.60 Cr-3.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3280.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Mid Cap Fund Regular Growth, as of 11-Jul-2025, is ₹303.22.
The fund has generated -0.36% over the last 1 year and 20.52% 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 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
  2. Ankit Agarwal

Fund Overview

Fund Size

Fund Size

₹12,224 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 3 months and 7 days, having been launched on 07-Apr-04.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹303.22, Assets Under Management (AUM) of 12224.27 Crores, and an expense ratio of 1.76%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 17.92% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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

-0.36%

+2.12% (Cat Avg.)

3 Years

+20.52%

+25.60% (Cat Avg.)

5 Years

+25.94%

+28.85% (Cat Avg.)

10 Years

+14.16%

+16.19% (Cat Avg.)

Since Inception

+17.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity11,926.14 Cr97.56%
Others298.13 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity306.65 Cr2.51%
Net Current AssetsCash296.64 Cr2.43%
Solar Industries India LtdEquity277.88 Cr2.27%
Phoenix Mills LtdEquity265.49 Cr2.17%
Polycab India LtdEquity264.52 Cr2.16%
Max Financial Services LtdEquity249.2 Cr2.04%
Persistent Systems LtdEquity248.08 Cr2.03%
Indian BankEquity235.3 Cr1.92%
JK Cement LtdEquity231.2 Cr1.89%
Tube Investments of India Ltd Ordinary SharesEquity229.37 Cr1.88%
Max Healthcare Institute Ltd Ordinary SharesEquity220.63 Cr1.80%
Schaeffler India LtdEquity213.41 Cr1.75%
Alkem Laboratories LtdEquity207.91 Cr1.70%
Ajanta Pharma LtdEquity206.95 Cr1.69%
Bharti Hexacom LtdEquity205.65 Cr1.68%
Bharat Forge LtdEquity197.58 Cr1.62%
APL Apollo Tubes LtdEquity195.94 Cr1.60%
PI Industries LtdEquity190.68 Cr1.56%
PB Fintech LtdEquity184.89 Cr1.51%
NMDC LtdEquity176.96 Cr1.45%
Suzlon Energy LtdEquity175.53 Cr1.44%
ICICI Lombard General Insurance Co LtdEquity172.36 Cr1.41%
Bharat Electronics LtdEquity163.98 Cr1.34%
Dixon Technologies (India) LtdEquity162.23 Cr1.33%
ITC Hotels LtdEquity160.82 Cr1.32%
Coromandel International LtdEquity158.24 Cr1.29%
Dalmia Bharat LtdEquity155.49 Cr1.27%
BSE LtdEquity152.36 Cr1.25%
Pfizer LtdEquity149.16 Cr1.22%
Eris Lifesciences Ltd Registered ShsEquity146.59 Cr1.20%
Page Industries LtdEquity146.41 Cr1.20%
Shriram Finance LtdEquity145.46 Cr1.19%
Supreme Industries LtdEquity145.13 Cr1.19%
Mphasis LtdEquity144.02 Cr1.18%
Astral LtdEquity143.76 Cr1.18%
Endurance Technologies LtdEquity142.26 Cr1.16%
FSN E-Commerce Ventures LtdEquity139.89 Cr1.14%
Jubilant Foodworks LtdEquity137.61 Cr1.13%
Hero MotoCorp LtdEquity137.06 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity135.41 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity132.51 Cr1.08%
Swiggy LtdEquity127.69 Cr1.04%
AAVAS Financiers LtdEquity127.51 Cr1.04%
Hindustan Petroleum Corp LtdEquity127.06 Cr1.04%
Torrent Power LtdEquity124.84 Cr1.02%
Timken India LtdEquity122.68 Cr1.00%
Info Edge (India) LtdEquity122.68 Cr1.00%
Oberoi Realty LtdEquity120.26 Cr0.98%
Karur Vysya Bank LtdEquity117.45 Cr0.96%
GE Vernova T&D India LtdEquity116.58 Cr0.95%
Dr. Lal PathLabs LtdEquity115.13 Cr0.94%
The Federal Bank LtdEquity113.78 Cr0.93%
LIC Housing Finance LtdEquity113.58 Cr0.93%
Voltamp Transformers LtdEquity111.87 Cr0.92%
Gujarat Gas LtdEquity110.43 Cr0.90%
Grindwell Norton LtdEquity109.55 Cr0.90%
REC LtdEquity106.37 Cr0.87%
Motherson Sumi Wiring India LtdEquity105.84 Cr0.87%
KPIT Technologies LtdEquity104.85 Cr0.86%
Whirlpool of India LtdEquity103.7 Cr0.85%
PNC Infratech LtdEquity99.43 Cr0.81%
Voltas LtdEquity98.56 Cr0.81%
Metro Brands LtdEquity97.83 Cr0.80%
Emami LtdEquity97.68 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity96 Cr0.79%
Muthoot Finance LtdEquity95.95 Cr0.78%
Computer Age Management Services Ltd Ordinary SharesEquity93.25 Cr0.76%
Apollo Hospitals Enterprise LtdEquity92.27 Cr0.75%
Kajaria Ceramics LtdEquity92.24 Cr0.75%
Aarti Industries LtdEquity92.19 Cr0.75%
IndusInd Bank LtdEquity91.79 Cr0.75%
Sona BLW Precision Forgings LtdEquity88.4 Cr0.72%
Delhivery LtdEquity85.01 Cr0.70%
Praj Industries LtdEquity83.67 Cr0.68%
Gland Pharma LtdEquity82.13 Cr0.67%
CreditAccess Grameen Ltd Ordinary SharesEquity81.66 Cr0.67%
Sonata Software LtdEquity76.95 Cr0.63%
TeamLease Services LtdEquity70.74 Cr0.58%
CIE Automotive India LtdEquity68.89 Cr0.56%
Balkrishna Industries LtdEquity68.67 Cr0.56%
Berger Paints India LtdEquity67.56 Cr0.55%
Vedant Fashions LtdEquity67.37 Cr0.55%
Syngene International LtdEquity67.13 Cr0.55%
Navin Fluorine International LtdEquity62.44 Cr0.51%
IFB Industries LtdEquity59.69 Cr0.49%
Lupin LtdEquity51.6 Cr0.42%
La Opala RG LtdEquity46.46 Cr0.38%
L&T Technology Services LtdEquity44.02 Cr0.36%
- Hdb Financial Services LimitedEquity25.28 Cr0.21%
UPL LtdEquity12.57 Cr0.10%
Hexaware Technologies Ltd Ordinary SharesEquity12.26 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.49 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.84%

Mid Cap Stocks

64.91%

Small Cap Stocks

21.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,340.65 Cr19.15%
Financial Services2,219.08 Cr18.15%
Industrials2,014.07 Cr16.48%
Basic Materials1,621.16 Cr13.26%
Healthcare1,339.51 Cr10.96%
Technology1,192.31 Cr9.75%
Real Estate385.75 Cr3.16%
Communication Services328.33 Cr2.69%
Utilities235.27 Cr1.92%
Energy127.06 Cr1.04%
Consumer Defensive97.68 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

16.19%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 30th June 2025

ISIN
INF789F01810
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹12,224 Cr
Age
21 years 3 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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1Y
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Very High Risk

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ICICI Prudential Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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Canara Robeco Mid Cap Fund Regular Growth

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Canara Robeco Mid Cap Fund Direct Growth

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0.6%1.0%₹3153.79 Cr3.3%
ICICI Prudential Midcap Fund Direct Growth

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1.1%1.0%₹6824.44 Cr3.5%
Nippon India Growth Fund Direct Growth

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0.7%1.0%₹36836.07 Cr4.6%
Edelweiss Mid Cap Fund Direct Growth

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0.4%1.0%₹10027.89 Cr7.7%
Invesco India Mid Cap Fund Direct Growth

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Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1072.66 Cr2.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹18712.25 Cr1.4%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹57101.96 Cr4.0%
ICICI Prudential Midcap Select ETF

Very High Risk

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

Very High Risk

1.4%1.0%₹79717.67 Cr6.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2223.94 Cr1.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr0.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32068.52 Cr2.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6204.57 Cr4.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2213.06 Cr-0.2%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22406.12 Cr2.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12818.10 Cr5.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr-0.6%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹133.42 Cr-1.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr2.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-11.8%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.6%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹709.04 Cr3.1%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1440.27 Cr2.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr3.8%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10027.89 Cr6.3%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹33053.13 Cr6.6%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹345.03 Cr-1.4%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹345.03 Cr-0.4%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹71.76 Cr3.5%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6204.57 Cr3.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2213.06 Cr-1.7%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹6824.44 Cr2.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹835.86 Cr-1.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.9%
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

Moderate Risk

--₹176.51 Cr8.1%
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 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1410.06 Cr8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹545.56 Cr-6.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.78 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2672.76 Cr0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹79.00 Cr16.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8542.91 Cr-14.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3571.80 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5572.96 Cr9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹277.05 Cr0.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹282.43 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1355.60 Cr13.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3882.29 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹330.24 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹639.15 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹710.83 Cr-1.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-3.5%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2867.46 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13074.26 Cr3.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr0.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1098.70 Cr18.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24115.50 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3588.60 Cr-3.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3280.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%

Still got questions?
We're here to help.

The NAV of UTI Mid Cap Fund Regular Growth, as of 11-Jul-2025, is ₹303.22.
The fund has generated -0.36% over the last 1 year and 20.52% 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 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
  2. Ankit Agarwal
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