Dezerv

Fund Overview

Fund Size

Fund Size

₹12,708 Cr

Expense Ratio

Expense Ratio

1.74%

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 20 years, 6 months and 29 days, having been launched on 07-Apr-04.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹300.34, Assets Under Management (AUM) of 12708.24 Crores, and an expense ratio of 1.74%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 18.51% since inception.
  • The fund's asset allocation comprises around 97.79% in equities, 0.13% in debts, and 2.08% 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

+34.00%

+45.99% (Cat Avg.)

3 Years

+16.28%

+21.62% (Cat Avg.)

5 Years

+24.83%

+26.32% (Cat Avg.)

10 Years

+15.45%

+17.71% (Cat Avg.)

Since Inception

+18.51%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity12,427.62 Cr97.79%
Debt16.62 Cr0.13%
Others264 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Phoenix Mills LtdEquity285.45 Cr2.25%
Coforge LtdEquity277.01 Cr2.18%
Persistent Systems LtdEquity273.08 Cr2.15%
Net Current AssetsCash262.38 Cr2.06%
Alkem Laboratories LtdEquity252.15 Cr1.98%
Bharat Forge LtdEquity245.75 Cr1.93%
Tube Investments of India Ltd Ordinary SharesEquity243.04 Cr1.91%
Ajanta Pharma LtdEquity237.17 Cr1.87%
Voltas LtdEquity236.71 Cr1.86%
Polycab India LtdEquity235.54 Cr1.85%
Supreme Industries LtdEquity224.47 Cr1.77%
PB Fintech LtdEquity218.99 Cr1.72%
Max Financial Services LtdEquity213.8 Cr1.68%
Solar Industries India LtdEquity213.04 Cr1.68%
Whirlpool of India LtdEquity210.45 Cr1.66%
Jubilant Foodworks LtdEquity195.4 Cr1.54%
Astral LtdEquity189.82 Cr1.49%
Schaeffler India LtdEquity185.55 Cr1.46%
Syngene International LtdEquity180.96 Cr1.42%
Bharti Hexacom LtdEquity178.99 Cr1.41%
The Federal Bank LtdEquity177.01 Cr1.39%
Indian BankEquity170.68 Cr1.34%
Muthoot Finance LtdEquity169.27 Cr1.33%
JK Cement LtdEquity168.99 Cr1.33%
Coromandel International LtdEquity163.3 Cr1.28%
United Breweries LtdEquity162.51 Cr1.28%
Sona BLW Precision Forgings LtdEquity161.34 Cr1.27%
Oil India LtdEquity157.42 Cr1.24%
ICICI Lombard General Insurance Co LtdEquity154.61 Cr1.22%
Mphasis LtdEquity152.37 Cr1.20%
Suzlon Energy LtdEquity151.52 Cr1.19%
Hero MotoCorp LtdEquity150.64 Cr1.19%
Dixon Technologies (India) LtdEquity148.21 Cr1.17%
Crompton Greaves Consumer Electricals LtdEquity146.43 Cr1.15%
PI Industries LtdEquity145.74 Cr1.15%
CESC LtdEquity145.16 Cr1.14%
Dalmia Bharat LtdEquity144.03 Cr1.13%
Voltamp Transformers LtdEquity143.73 Cr1.13%
Shriram Finance LtdEquity142.2 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity134.61 Cr1.06%
Cholamandalam Investment and Finance Co LtdEquity133.75 Cr1.05%
Oracle Financial Services Software LtdEquity133.26 Cr1.05%
APL Apollo Tubes LtdEquity132.95 Cr1.05%
Info Edge (India) LtdEquity132.72 Cr1.04%
Vedant Fashions LtdEquity130.2 Cr1.02%
Gujarat Gas LtdEquity129.29 Cr1.02%
Sundaram Fasteners LtdEquity128.74 Cr1.01%
Dr. Lal PathLabs LtdEquity128.72 Cr1.01%
FSN E-Commerce Ventures LtdEquity127.4 Cr1.00%
Karur Vysya Bank LtdEquity126.68 Cr1.00%
Emami LtdEquity126.34 Cr0.99%
Apollo Hospitals Enterprise LtdEquity126.3 Cr0.99%
Grindwell Norton LtdEquity125.72 Cr0.99%
Balkrishna Industries LtdEquity125.47 Cr0.99%
Pfizer LtdEquity124.22 Cr0.98%
IFB Industries LtdEquity123.68 Cr0.97%
Motherson Sumi Wiring India LtdEquity122.66 Cr0.97%
Bharat Electronics LtdEquity122.32 Cr0.96%
NMDC LtdEquity120.5 Cr0.95%
Endurance Technologies LtdEquity120.42 Cr0.95%
Tata Communications LtdEquity119.55 Cr0.94%
AAVAS Financiers LtdEquity114.99 Cr0.90%
Timken India LtdEquity113.27 Cr0.89%
Eris Lifesciences Ltd Registered ShsEquity112.92 Cr0.89%
Page Industries LtdEquity112.11 Cr0.88%
360 One Wam Ltd Ordinary SharesEquity109.21 Cr0.86%
LIC Housing Finance LtdEquity108.34 Cr0.85%
Lupin LtdEquity107.81 Cr0.85%
CreditAccess Grameen Ltd Ordinary SharesEquity105 Cr0.83%
Praj Industries LtdEquity103.18 Cr0.81%
Sonata Software LtdEquity102.53 Cr0.81%
Metro Brands LtdEquity101.05 Cr0.80%
Kajaria Ceramics LtdEquity100.95 Cr0.79%
Container Corporation of India LtdEquity93.64 Cr0.74%
REC LtdEquity92.67 Cr0.73%
L&T Technology Services LtdEquity92.48 Cr0.73%
Star Health and Allied Insurance Co LtdEquity90.86 Cr0.71%
TeamLease Services LtdEquity87.27 Cr0.69%
CIE Automotive India LtdEquity86.66 Cr0.68%
Aarti Industries LtdEquity78.18 Cr0.62%
Gland Pharma LtdEquity71.35 Cr0.56%
One97 Communications LtdEquity67.63 Cr0.53%
City Union Bank LtdEquity66.74 Cr0.53%
Delhivery LtdEquity66.03 Cr0.52%
La Opala RG LtdEquity65.62 Cr0.52%
PNC Infratech LtdEquity65.12 Cr0.51%
Bharat Heavy Electricals LtdEquity64 Cr0.50%
India (Republic of)Bond - Short-term Government Bills16.62 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.62 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.55%

Mid Cap Stocks

66.80%

Small Cap Stocks

24.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,539.58 Cr19.98%
Industrials2,366.33 Cr18.62%
Financial Services2,194.79 Cr17.27%
Technology1,381.17 Cr10.87%
Healthcare1,341.59 Cr10.56%
Basic Materials1,166.73 Cr9.18%
Communication Services431.26 Cr3.39%
Consumer Defensive288.84 Cr2.27%
Real Estate285.45 Cr2.25%
Utilities274.46 Cr2.16%
Energy157.42 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.36%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.94

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 30th September 2024

ISIN
INF789F01810
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹12,708 Cr
Age
20 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,26,312 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

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

Very High Risk

0.8%1.0%₹842.84 Cr21.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.2%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.8%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---8.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-9.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1353.44 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹499.47 Cr57.7%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹824.14 Cr8.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2941.79 Cr31.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹32.85 Cr32.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8449.82 Cr51.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6590.89 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4691.22 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹251.78 Cr32.5%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6035.45 Cr8.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4658.37 Cr39.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2651.01 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹327.34 Cr8.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4484.74 Cr47.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹1191.78 Cr29.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹522.16 Cr10.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6330.44 Cr32.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹4182.70 Cr29.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹27706.23 Cr26.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹314.88 Cr9.5%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹21108.56 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.08 Cr10.2%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹776.98 Cr34.9%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2472.37 Cr41.3%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3248.95 Cr30.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13987.44 Cr26.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1665.27 Cr16.6%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹17356.35 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12708.24 Cr35.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10757.21 Cr43.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1201.38 Cr57.9%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20432.09 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3923.61 Cr42.2%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2567.03 Cr8.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2706.92 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹4059.60 Cr35.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4086.38 Cr44.9%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.30 Cr8.7%

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 04-Nov-2024, is ₹300.34.
The fund has generated 34.00% over the last 1 year and 16.28% 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 97.79% in equities, 0.13% in bonds, and 2.08% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Ankit Agarwal