Mutual Funds
UTI Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
275.20   -1.39
NAV(₹) as on 16/3/2026 		-0.50%
  1D 		8.77%
  1Y 		15.76%
  3Y 		13.22%
  5Y
UTI Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		Launch Date:
30 Jul 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 11,734.39 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.60 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vishal Chopda

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 1.67 % 98.33 %
TOP HOLDINGS

Polycab India Ltd.
3.01 %

Max Financial Services Ltd.
2.40 %

The Phoenix Mills Ltd.
2.30 %

The Federal Bank Ltd.
2.22 %

APL Apollo Tubes Ltd.
2.15 %

Tube Investments of India Ltd.
2.06 %

Ajanta Pharma Ltd.
1.98 %

Hero MotoCorp Ltd.
1.95 %

Blue Star Ltd.
1.82 %

Coforge Ltd.
1.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.36 %

Bank - Private
6.35 %

IT - Software
5.82 %

Finance - NBFC
4.80 %

Electric Equipment
4.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 180.98 178.26 250.90 268.32 275.20
Net Assets (Rs Crores) 6,64,099.23 6,95,231.56 9,94,393.65 10,64,943.99 11,73,438.73
Scheme Returns(%)(Absolute) 21.83 -1.99 40.37 5.14 3.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 91/204 21/31 27/29 24/30 21/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.13   +-0.06  
10/2/2026 ₹ 73.81 - - - -8.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.18   +0.10  
22/8/2025 ₹ 677.34 - - - -9.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.26   +0.13  
13/3/2025 ₹ 1,227.83 11.30% - - 11.20%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  58.04   +0.00  
2/12/2013 ₹ 10,876.54 5.72% 11.85% 12.89% 15.38%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  108.76   +0.34  
5/9/1994 ₹ 123.09 6.95% 14.30% 11.90% 7.85%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  188.94   +0.53  
21/3/2001 ₹ 7,341.39 -1.92% 14.40% 17.53% 12.44%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  218.49   +1.09  
15/4/2005 ₹ 23,154.23 4.07% 15.18% 15.03% 15.81%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  275.20   +-1.39  
30/7/2005 ₹ 11,734.39 8.77% 15.76% 13.22% 14.87%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  720.21   +-1.94  
3/10/2002 ₹ 6,130.27 8.18% 18.25% 15.05% 19.99%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.62   +-0.19  
24/2/2011 ₹ 31,977.12 10.39% 18.40% 13.72% 16.92%