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Fund Overview

Fund Size

Fund Size

₹12,122 Cr

Expense Ratio

Expense Ratio

1.72%

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, 3 months and 6 days, having been launched on 07-Apr-04.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹310.75, Assets Under Management (AUM) of 12122.33 Crores, and an expense ratio of 1.72%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 17.18% since inception.
  • The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% 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

+1.79%

+6.91% (Cat Avg.)

3 Years

+14.08%

+20.01% (Cat Avg.)

5 Years

+13.07%

+16.85% (Cat Avg.)

10 Years

+13.83%

+16.28% (Cat Avg.)

Since Inception

+17.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity12,007.81 Cr99.06%
Others114.52 Cr0.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PB Fintech LtdEquity310.25 Cr2.56%
Suzlon Energy LtdEquity279.77 Cr2.31%
Polycab India LtdEquity278.91 Cr2.30%
The Federal Bank LtdEquity277.24 Cr2.29%
Coforge LtdEquity271.74 Cr2.24%
Tube Investments of India Ltd Ordinary SharesEquity266.58 Cr2.20%
Ajanta Pharma LtdEquity256.7 Cr2.12%
Phoenix Mills LtdEquity253.32 Cr2.09%
BSE LtdEquity251.26 Cr2.07%
Aurobindo Pharma LtdEquity248.58 Cr2.05%
Max Financial Services LtdEquity245.52 Cr2.03%
APL Apollo Tubes LtdEquity245.05 Cr2.02%
Hero MotoCorp LtdEquity239.72 Cr1.98%
Shriram Finance LtdEquity237.61 Cr1.96%
AU Small Finance Bank LtdEquity226.6 Cr1.87%
Schaeffler India LtdEquity192.73 Cr1.59%
Blue Star LtdEquity187.25 Cr1.54%
JK Cement LtdEquity182.2 Cr1.50%
Voltamp Transformers LtdEquity171.26 Cr1.41%
SRF LtdEquity170.5 Cr1.41%
Marico LtdEquity168.92 Cr1.39%
Info Edge (India) LtdEquity166.26 Cr1.37%
Bharti Hexacom LtdEquity163.86 Cr1.35%
Grindwell Norton LtdEquity161.37 Cr1.33%
IDFC First Bank LtdEquity158.98 Cr1.31%
Astral LtdEquity151.59 Cr1.25%
Persistent Systems LtdEquity151.43 Cr1.25%
Endurance Technologies LtdEquity151.06 Cr1.25%
Indian BankEquity147 Cr1.21%
Lupin LtdEquity146.35 Cr1.21%
Bharat Forge LtdEquity145.8 Cr1.20%
Swiggy LtdEquity143.61 Cr1.18%
Multi Commodity Exchange of India LtdEquity141.86 Cr1.17%
Timken India LtdEquity137.84 Cr1.14%
Torrent Power LtdEquity133 Cr1.10%
Solar Industries India LtdEquity130.87 Cr1.08%
Gland Pharma LtdEquity128.49 Cr1.06%
Mphasis LtdEquity127.53 Cr1.05%
Berger Paints India LtdEquity127.53 Cr1.05%
Global Health LtdEquity127.44 Cr1.05%
Steel Authority Of India LtdEquity127.26 Cr1.05%
ITC Hotels LtdEquity125.99 Cr1.04%
Aditya Birla Capital LtdEquity125.42 Cr1.03%
Coromandel International LtdEquity125.31 Cr1.03%
Cholamandalam Investment and Finance Co LtdEquity125.29 Cr1.03%
CreditAccess Grameen Ltd Ordinary SharesEquity125.12 Cr1.03%
Oil India LtdEquity125.09 Cr1.03%
Dr. Lal PathLabs LtdEquity123.47 Cr1.02%
Delhivery LtdEquity122.73 Cr1.01%
Karur Vysya Bank LtdEquity121.4 Cr1.00%
Jindal Stainless LtdEquity120.52 Cr0.99%
360 One Wam Ltd Ordinary SharesEquity118.96 Cr0.98%
Vishal Mega Mart LtdEquity117.95 Cr0.97%
Havells India LtdEquity115.93 Cr0.96%
Net Current AssetsCash113.36 Cr0.94%
LG Electronics India LtdEquity109.26 Cr0.90%
Kajaria Ceramics LtdEquity108.94 Cr0.90%
GE Vernova T&D India LtdEquity108.14 Cr0.89%
Navin Fluorine International LtdEquity106 Cr0.87%
Motherson Sumi Wiring India LtdEquity105.92 Cr0.87%
Brigade Enterprises LtdEquity105.14 Cr0.87%
Jubilant Foodworks LtdEquity104.4 Cr0.86%
Pfizer LtdEquity104.33 Cr0.86%
Glenmark Pharmaceuticals LtdEquity99.19 Cr0.82%
Eris Lifesciences Ltd Registered ShsEquity97.69 Cr0.81%
Anthem Biosciences LtdEquity96.75 Cr0.80%
PNB Housing Finance LtdEquity96.57 Cr0.80%
HDB Financial Services LtdEquity96.03 Cr0.79%
Bank of MaharashtraEquity96.01 Cr0.79%
Dixon Technologies (India) LtdEquity95.36 Cr0.79%
Bharat Electronics LtdEquity90.6 Cr0.75%
Metro Brands LtdEquity87.4 Cr0.72%
Petronet LNG LtdEquity81.3 Cr0.67%
Computer Age Management Services Ltd Ordinary SharesEquity80.08 Cr0.66%
Gujarat Energy LtdEquity78.8 Cr0.65%
PNC Infratech LtdEquity66.2 Cr0.55%
Dalmia Bharat LtdEquity60.71 Cr0.50%
Sai Life Sciences LtdEquity60.37 Cr0.50%
Balkrishna Industries LtdEquity59.74 Cr0.49%
Bikaji Foods International LtdEquity55.64 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity54.86 Cr0.45%
JSW Energy LtdEquity54.23 Cr0.45%
KPIT Technologies LtdEquity48.38 Cr0.40%
Billionbrains Garage Ventures LtdEquity47.49 Cr0.39%
ACME Solar Holdings LtdEquity34.91 Cr0.29%
Ceat LtdEquity17.9 Cr0.15%
La Opala RG LtdEquity15.81 Cr0.13%
Ashok Leyland LtdEquity15.77 Cr0.13%
JSW Infrastructure LtdEquity15.71 Cr0.13%
Triveni Turbine LtdEquity11.86 Cr0.10%
IFB Industries LtdEquity11.2 Cr0.09%
Ipca Laboratories LtdEquity5.1 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.16 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.80%

Mid Cap Stocks

66.67%

Small Cap Stocks

21.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,003.46 Cr24.78%
Industrials2,460.95 Cr20.30%
Consumer Cyclical1,519.23 Cr12.53%
Healthcare1,494.47 Cr12.33%
Basic Materials1,225.45 Cr10.11%
Technology883.78 Cr7.29%
Real Estate358.45 Cr2.96%
Communication Services330.12 Cr2.72%
Utilities300.94 Cr2.48%
Consumer Defensive224.56 Cr1.85%
Energy206.39 Cr1.70%

Risk & Performance Ratios

Standard Deviation

This fund

17.43%

Cat. avg.

17.97%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 30th June 2026

ISIN
INF789F01810
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹12,122 Cr
Age
22 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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Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4835.69 Cr8.2%
ICICI Prudential Midcap Fund Direct Growth

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0.9%1.0%₹7789.35 Cr13.3%
Nippon India Growth Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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Kotak Emerging Equity Scheme Direct Growth

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JM Midcap Fund Regular Growth

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JM Midcap Fund Direct Growth

Very High Risk

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Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1763.25 Cr6.8%
DSP Midcap Fund Regular Growth

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1.4%1.0%₹19672.97 Cr4.4%
Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

Very High Risk

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Very High Risk

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Axis Midcap Fund Direct Growth

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0.6%1.0%₹32852.13 Cr7.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

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Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2460.72 Cr12.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹24126.69 Cr2.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13686.66 Cr9.1%
Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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Franklin India Prima Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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0.2%-₹858.75 Cr7.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹27632.16 Cr6.4%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹83.76 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹1108.89 Cr-3.8%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹2041.55 Cr2.4%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.27 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

1.6%0.0%₹29.36 Cr10.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹120.14 Cr1.1%
UTI Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1546.92 Cr-2.1%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹73.51 Cr-0.2%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹72.17 Cr6.3%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.46 Cr-0.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹542.95 Cr-3.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹767.04 Cr0.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.3%
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 Cr5.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1557.35 Cr6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹774.96 Cr13.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1100.58 Cr5.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2413.44 Cr-0.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹588.40 Cr99.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8541.21 Cr-2.0%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4264.27 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4862.83 Cr5.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹244.72 Cr-2.7%
UTI Arbitrage Fund Direct Growth

Low Risk

3.9%0.0%₹11324.06 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5213.42 Cr4.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3996.87 Cr6.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹254.23 Cr6.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3749.04 Cr-0.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1429.59 Cr4.3%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹420.94 Cr4.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6648.25 Cr0.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹3473.99 Cr-1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹303.95 Cr3.8%
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%₹543.57 Cr5.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.8%1.0%₹688.68 Cr1.0%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2162.49 Cr1.0%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2715.24 Cr2.8%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.2%1.0%₹11975.72 Cr-3.6%

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 10-Jul-2026, is ₹310.75.
The fund has generated 1.79% over the last 1 year and 14.08% 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 99.06% in equities, 0.00% in bonds, and 0.94% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
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