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Fund Overview

Fund Size

Fund Size

₹11,871 Cr

Expense Ratio

Expense Ratio

2.09%

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, 2 months and 5 days, having been launched on 07-Apr-04.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹291.55, Assets Under Management (AUM) of 11870.75 Crores, and an expense ratio of 2.09%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 16.91% since inception.
  • The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% 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

-4.51%

+1.09% (Cat Avg.)

3 Years

+13.30%

+19.29% (Cat Avg.)

5 Years

+12.24%

+16.12% (Cat Avg.)

10 Years

+13.66%

+16.16% (Cat Avg.)

Since Inception

+16.91%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity11,680.19 Cr98.39%
Others190.56 Cr1.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Polycab India LtdEquity284.33 Cr2.40%
PB Fintech LtdEquity281.76 Cr2.37%
Tube Investments of India Ltd Ordinary SharesEquity276.44 Cr2.33%
Max Financial Services LtdEquity259.47 Cr2.19%
Suzlon Energy LtdEquity250.76 Cr2.11%
Coforge LtdEquity241.71 Cr2.04%
BSE LtdEquity238.4 Cr2.01%
Phoenix Mills LtdEquity230.26 Cr1.94%
The Federal Bank LtdEquity222.49 Cr1.87%
Ajanta Pharma LtdEquity219.67 Cr1.85%
APL Apollo Tubes LtdEquity210.58 Cr1.77%
Aurobindo Pharma LtdEquity205.06 Cr1.73%
Shriram Finance LtdEquity198.9 Cr1.68%
Hero MotoCorp LtdEquity196.12 Cr1.65%
Schaeffler India LtdEquity189.92 Cr1.60%
Net Current AssetsCash189.4 Cr1.60%
AU Small Finance Bank LtdEquity187.09 Cr1.58%
Blue Star LtdEquity182.74 Cr1.54%
Persistent Systems LtdEquity181.8 Cr1.53%
Bank of MaharashtraEquity179.94 Cr1.52%
Multi Commodity Exchange of India LtdEquity177.27 Cr1.49%
Astral LtdEquity171.23 Cr1.44%
Info Edge (India) LtdEquity169.15 Cr1.42%
SRF LtdEquity169.06 Cr1.42%
Marico LtdEquity165.98 Cr1.40%
Lupin LtdEquity164.41 Cr1.38%
JK Cement LtdEquity162.89 Cr1.37%
Bharti Hexacom LtdEquity160.02 Cr1.35%
Voltamp Transformers LtdEquity156.7 Cr1.32%
Bharat Forge LtdEquity156.58 Cr1.32%
Endurance Technologies LtdEquity153.83 Cr1.30%
Timken India LtdEquity143.56 Cr1.21%
IDFC First Bank LtdEquity142.64 Cr1.20%
GE Vernova T&D India LtdEquity141.59 Cr1.19%
Dixon Technologies (India) LtdEquity141.17 Cr1.19%
Swiggy LtdEquity139.27 Cr1.17%
Grindwell Norton LtdEquity137.07 Cr1.15%
Glenmark Pharmaceuticals LtdEquity136.49 Cr1.15%
Mphasis LtdEquity136.28 Cr1.15%
Solar Industries India LtdEquity129.55 Cr1.09%
Oil India LtdEquity128.56 Cr1.08%
Berger Paints India LtdEquity125.15 Cr1.05%
Indian BankEquity124.95 Cr1.05%
Steel Authority Of India LtdEquity122.62 Cr1.03%
Dr. Lal PathLabs LtdEquity120.56 Cr1.02%
Gland Pharma LtdEquity115.88 Cr0.98%
HDB Financial Services LtdEquity113.19 Cr0.95%
Pfizer LtdEquity112.66 Cr0.95%
Coromandel International LtdEquity109.6 Cr0.92%
Vishal Mega Mart LtdEquity109.59 Cr0.92%
JSW Energy LtdEquity109.49 Cr0.92%
Karur Vysya Bank LtdEquity109 Cr0.92%
ITC Hotels LtdEquity108.4 Cr0.91%
Cholamandalam Investment and Finance Co LtdEquity107.64 Cr0.91%
Jindal Stainless LtdEquity107.56 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity107.53 Cr0.91%
LG Electronics India LtdEquity107.28 Cr0.90%
Global Health LtdEquity107.01 Cr0.90%
Jubilant Foodworks LtdEquity106.88 Cr0.90%
Havells India LtdEquity105.91 Cr0.89%
Computer Age Management Services Ltd Ordinary SharesEquity104.48 Cr0.88%
Motherson Sumi Wiring India LtdEquity102.88 Cr0.87%
CreditAccess Grameen Ltd Ordinary SharesEquity101.35 Cr0.85%
360 One Wam Ltd Ordinary SharesEquity101.06 Cr0.85%
Delhivery LtdEquity100.45 Cr0.85%
Navin Fluorine International LtdEquity98.31 Cr0.83%
Gujarat Energy LtdEquity98.28 Cr0.83%
Brigade Enterprises LtdEquity97.85 Cr0.82%
Kajaria Ceramics LtdEquity96.53 Cr0.81%
Eris Lifesciences Ltd Registered ShsEquity96.53 Cr0.81%
Torrent Power LtdEquity92.32 Cr0.78%
IndusInd Bank LtdEquity91.44 Cr0.77%
Aditya Birla Capital LtdEquity90.83 Cr0.77%
Metro Brands LtdEquity89.1 Cr0.75%
Bharat Electronics LtdEquity82.15 Cr0.69%
Balkrishna Industries LtdEquity81.6 Cr0.69%
KPIT Technologies LtdEquity81.05 Cr0.68%
Dalmia Bharat LtdEquity79.03 Cr0.67%
PNC Infratech LtdEquity65.99 Cr0.56%
Petronet LNG LtdEquity60.99 Cr0.51%
PNB Housing Finance LtdEquity57.71 Cr0.49%
Sai Life Sciences LtdEquity56.74 Cr0.48%
Bikaji Foods International LtdEquity55.58 Cr0.47%
Anthem Biosciences LtdEquity35.72 Cr0.30%
Billionbrains Garage Ventures LtdEquity33.28 Cr0.28%
Hindustan Petroleum Corp LtdEquity25.79 Cr0.22%
IFB Industries LtdEquity21.32 Cr0.18%
La Opala RG LtdEquity16.61 Cr0.14%
PI Industries LtdEquity13.6 Cr0.11%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.16 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.32%

Mid Cap Stocks

68.39%

Small Cap Stocks

20.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,925.95 Cr24.65%
Industrials2,364.5 Cr19.92%
Consumer Cyclical1,472.08 Cr12.40%
Healthcare1,370.72 Cr11.55%
Basic Materials1,158.89 Cr9.76%
Technology993.77 Cr8.37%
Communication Services329.17 Cr2.77%
Real Estate328.11 Cr2.76%
Utilities300.09 Cr2.53%
Consumer Defensive221.56 Cr1.87%
Energy215.34 Cr1.81%

Risk & Performance Ratios

Standard Deviation

This fund

17.65%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF789F01810
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹11,871 Cr
Age
22 years 2 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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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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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,63,118 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

0.7%0.0%₹82.00 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1087.38 Cr-8.0%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1956.43 Cr-2.2%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹179.18 Cr5.4%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.6%0.0%₹30.06 Cr6.9%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹115.66 Cr-4.5%
UTI Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹1611.84 Cr-6.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹73.31 Cr-5.7%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹70.10 Cr-0.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹206.38 Cr-4.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹562.03 Cr-6.1%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹757.56 Cr-11.8%
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%₹1560.59 Cr5.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹750.31 Cr13.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1226.91 Cr5.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹2368.43 Cr-6.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹664.61 Cr113.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8433.23 Cr-6.8%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4258.58 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5338.49 Cr4.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹243.39 Cr-6.9%
UTI Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹10990.93 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4970.44 Cr-1.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3996.87 Cr6.3%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹250.95 Cr6.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.9%1.0%₹3697.48 Cr-2.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

3.4%1.0%₹1340.47 Cr-2.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹411.00 Cr4.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6473.37 Cr-3.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3399.99 Cr-6.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-9.5%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹300.50 Cr2.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹543.57 Cr3.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹663.73 Cr-5.9%
UTI Infrastructure Fund Direct Growth

Very High Risk

2.2%1.0%₹2135.01 Cr-3.0%
UTI MNC Fund Direct Growth

Very High Risk

2.2%1.0%₹2681.60 Cr-1.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.2%1.0%₹11852.52 Cr-8.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹1641.13 Cr0.5%

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?

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The NAV of UTI Mid Cap Fund Regular Growth, as of 11-Jun-2026, is ₹291.55.
The fund has generated -4.51% over the last 1 year and 13.30% 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 98.39% in equities, 0.00% in bonds, and 1.61% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Vishal Chopda
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