Fund Overview
Fund Size
₹11,692 Cr
Expense Ratio
1.72%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
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, 3 months and 19 days, having been launched on 07-Apr-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹303.83, Assets Under Management (AUM) of 11692.15 Crores, and an expense ratio of 1.72%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹303.83, Assets Under Management (AUM) of 11692.15 Crores, and an expense ratio of 1.72%.
- UTI Mid Cap Fund Regular Growth has given a CAGR return of 18.85% since inception.
- The fund's asset allocation comprises around 97.60% in equities, 0.14% in debts, and 2.26% 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
+40.98%
+53.07% (Cat Avg.)
3 Years
+20.84%
+24.91% (Cat Avg.)
5 Years
+27.08%
+28.22% (Cat Avg.)
10 Years
+17.92%
+19.07% (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹11,412.07 Cr | 97.60% |
| Debt | ₹16.32 Cr | 0.14% |
| Others | ₹263.76 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Forge Ltd | Equity | ₹270.67 Cr | 2.31% |
| Phoenix Mills Ltd | Equity | ₹268.68 Cr | 2.30% |
| Net Current Assets | Cash | ₹261.24 Cr | 2.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹232.35 Cr | 1.99% |
| Astral Ltd | Equity | ₹227.65 Cr | 1.95% |
| Supreme Industries Ltd | Equity | ₹222.51 Cr | 1.90% |
| Voltas Ltd | Equity | ₹218.31 Cr | 1.87% |
| Oil India Ltd | Equity | ₹213.17 Cr | 1.82% |
| Persistent Systems Ltd | Equity | ₹212.51 Cr | 1.82% |
| PB Fintech Ltd | Equity | ₹209.85 Cr | 1.79% |
| Alkem Laboratories Ltd | Equity | ₹207.93 Cr | 1.78% |
| Oracle Financial Services Software Ltd | Equity | ₹207.53 Cr | 1.77% |
| Polycab India Ltd | Equity | ₹206.82 Cr | 1.77% |
| Coforge Ltd | Equity | ₹199.14 Cr | 1.70% |
| Indian Bank | Equity | ₹198.12 Cr | 1.69% |
| Whirlpool of India Ltd | Equity | ₹183.68 Cr | 1.57% |
| Schaeffler India Ltd | Equity | ₹182.55 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹172.66 Cr | 1.48% |
| Balkrishna Industries Ltd | Equity | ₹171.07 Cr | 1.46% |
| Grindwell Norton Ltd | Equity | ₹170.75 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹169.65 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹166.42 Cr | 1.42% |
| Ajanta Pharma Ltd | Equity | ₹164.95 Cr | 1.41% |
| JK Cement Ltd | Equity | ₹159.6 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹159.48 Cr | 1.36% |
| Sundaram Fasteners Ltd | Equity | ₹158.36 Cr | 1.35% |
| Coromandel International Ltd | Equity | ₹156.1 Cr | 1.34% |
| Syngene International Ltd | Equity | ₹154.07 Cr | 1.32% |
| Muthoot Finance Ltd | Equity | ₹150.51 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹149.22 Cr | 1.28% |
| United Breweries Ltd | Equity | ₹148.36 Cr | 1.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹147.3 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹142.58 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹140.67 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹138.59 Cr | 1.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹137.24 Cr | 1.17% |
| Bharti Hexacom Ltd | Equity | ₹135.7 Cr | 1.16% |
| CESC Ltd | Equity | ₹135.15 Cr | 1.16% |
| Endurance Technologies Ltd | Equity | ₹134.34 Cr | 1.15% |
| Gujarat Gas Ltd | Equity | ₹131.39 Cr | 1.12% |
| Dixon Technologies (India) Ltd | Equity | ₹128.54 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹127.24 Cr | 1.09% |
| Emami Ltd | Equity | ₹126.8 Cr | 1.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹123.81 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.4 Cr | 1.01% |
| AAVAS Financiers Ltd | Equity | ₹115.46 Cr | 0.99% |
| NMDC Ltd | Equity | ₹115.1 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹112.85 Cr | 0.97% |
| IFB Industries Ltd | Equity | ₹112.06 Cr | 0.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹111.95 Cr | 0.96% |
| CIE Automotive India Ltd | Equity | ₹111.87 Cr | 0.96% |
| City Union Bank Ltd | Equity | ₹111.6 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.56 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹111.18 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹110.81 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹108.52 Cr | 0.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹108.48 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹108.4 Cr | 0.93% |
| Karur Vysya Bank Ltd | Equity | ₹107.24 Cr | 0.92% |
| Tata Communications Ltd | Equity | ₹103.85 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹102.17 Cr | 0.87% |
| Vedant Fashions Ltd | Equity | ₹101.4 Cr | 0.87% |
| Container Corporation of India Ltd | Equity | ₹100.72 Cr | 0.86% |
| Timken India Ltd | Equity | ₹98.77 Cr | 0.84% |
| Pfizer Ltd | Equity | ₹98.31 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹97.31 Cr | 0.83% |
| Sonata Software Ltd | Equity | ₹96.26 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹95.75 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹93.86 Cr | 0.80% |
| APL Apollo Tubes Ltd | Equity | ₹91.36 Cr | 0.78% |
| Praj Industries Ltd | Equity | ₹91.12 Cr | 0.78% |
| Aarti Industries Ltd | Equity | ₹87.57 Cr | 0.75% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹86.71 Cr | 0.74% |
| L&T Technology Services Ltd | Equity | ₹84.95 Cr | 0.73% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹83.61 Cr | 0.72% |
| TeamLease Services Ltd | Equity | ₹82.47 Cr | 0.71% |
| Lupin Ltd | Equity | ₹79.78 Cr | 0.68% |
| Kajaria Ceramics Ltd | Equity | ₹77.94 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹74.61 Cr | 0.64% |
| REC Ltd | Equity | ₹67.35 Cr | 0.58% |
| Suzlon Energy Ltd | Equity | ₹62.93 Cr | 0.54% |
| LIC Housing Finance Ltd | Equity | ₹60.35 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹60.32 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹59.91 Cr | 0.51% |
| Dalmia Bharat Ltd | Equity | ₹59.07 Cr | 0.51% |
| One97 Communications Ltd | Equity | ₹39.59 Cr | 0.34% |
| Sundaram Finance Ltd | Equity | ₹21.15 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.32 Cr | 0.14% |
| Indegene Ltd | Equity | ₹15.39 Cr | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.52 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.25%
Mid Cap Stocks
67.15%
Small Cap Stocks
20.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,507.54 Cr | 21.45% |
| Industrials | ₹2,269.8 Cr | 19.41% |
| Financial Services | ₹2,061.34 Cr | 17.63% |
| Technology | ₹1,186.18 Cr | 10.15% |
| Healthcare | ₹1,122.87 Cr | 9.60% |
| Basic Materials | ₹890.05 Cr | 7.61% |
| Communication Services | ₹350.73 Cr | 3.00% |
| Consumer Defensive | ₹275.16 Cr | 2.35% |
| Real Estate | ₹268.68 Cr | 2.30% |
| Utilities | ₹266.54 Cr | 2.28% |
| Energy | ₹213.17 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.62%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF789F01810 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹11,692 Cr | Age | 07 Apr 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Mid Cap Fund Regular Growth?
The NAV of UTI Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹303.83.
What are the returns of UTI Mid Cap Fund Regular Growth?
The fund has generated 40.98% over the last 1 year and 20.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.60% in equities, 0.14% in bonds, and 2.26% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Regular Growth?
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
- Ankit Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.