UTI Mid Cap Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 11666.34 As on (30-09-2025)
Expense Ratio: 1.76% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil
NAV as on 28-10-2025
144.9363
-0.2134
CAGR Since Inception
17.28%
NIFTY Midcap 150 TRI 17.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.88 | 17.12 | 22.5 | 14.01 | 17.28 |
| NIFTY MIDCAP 150 TRI | 7.21 | 24.2 | 28.64 | 18.4 | 17.58 |
| Equity: Mid Cap | 5.21 | 21.81 | 25.72 | 16.2 | 18.35 |
Funds Manager
Mr. Vishal Chopda FM 1
RETURNS CALCULATORS for UTI Mid Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Mid Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Mid Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MidCap-Income | 07-04-2004 | 1.88 | 17.58 | 17.12 | 22.5 | 14.01 |
| Invesco India MidCap Gr | 19-04-2007 | 16.74 | 33.02 | 28.16 | 28.51 | 18.39 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 10.86 | 27.54 | 25.56 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 10.62 | 28.39 | 22.71 | 27.04 | 16.02 |
| Mirae Asset MidCap Reg | 01-07-2019 | 9.13 | 22.29 | 20.95 | 26.44 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.87 | 25.21 | 26.47 | 29.84 | 18.14 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.34 | 23.62 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 7.29 | 24.6 | 22.8 | 27.37 | 18.12 |
| Sundaram MidCap Gr | 01-07-2002 | 7.06 | 27.08 | 24.68 | 27.15 | 15.41 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 6.93 | 29.01 | 25.22 | 29.42 | 18.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Mid Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Mid Cap Fund - Regular Plan - IDCW | 13.04 | 1.07 | -2.85 | 0.87 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |