Mutual Funds
UTI Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
319.69   -0.84
NAV(₹) as on 4/9/2026 		-0.26%
  1D 		6.60%
  1Y 		11.87%
  3Y 		11.72%
  5Y
UTI Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
30 Jul 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 12,795.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.07 		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 31/8/2026 2.19 % 97.81 %
TOP HOLDINGS

Coforge Ltd.
3.26 %

PB Fintech Ltd.
3.08 %

AU Small Finance Bank Ltd.
2.76 %

APL Apollo Tubes Ltd.
2.43 %

Hero MotoCorp Ltd.
2.17 %

Aurobindo Pharma Ltd.
2.15 %

The Federal Bank Ltd.
2.08 %

Ajanta Pharma Ltd.
2.07 %

Polycab India Ltd.
2.07 %

Shriram Finance Ltd.
2.00 %

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

Pharmaceuticals & Drugs
9.70 %

Bank - Private
7.21 %

IT - Software
5.82 %

Finance - NBFC
5.25 %

Steel & Iron Products
4.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 180.98 178.26 250.90 268.32 266.28
Net Assets (Rs Crores) 6,64,099.23 6,95,231.56 9,94,393.65 10,64,943.99 10,48,185.67
Scheme Returns(%)(Absolute) 21.83 -1.99 40.37 5.14 0.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 91/204 21/31 27/29 24/30 21/35
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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.30   +0.02  
20/3/2026 ₹ 429.31 - - - 23.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.56   +0.02  
22/8/2025 ₹ 732.64 6.13% - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.03   +-0.02  
10/2/2026 ₹ 78.01 - - - 0.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.96   +0.00  
13/3/2025 ₹ 1,951.37 13.77% - - 25.29%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.85   +0.45  
5/9/1994 ₹ 135.02 6.63% 9.19% 12.32% 8.31%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.27   +-0.01  
15/4/2005 ₹ 24,353.77 6.90% 10.71% 13.20% 16.02%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  66.27   +-0.22  
2/12/2013 ₹ 11,070.78 0.91% 10.78% 9.85% 15.97%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  220.20   +0.04  
21/3/2001 ₹ 8,106.7 7.40% 10.84% 14.43% 12.87%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  319.69   +-0.84  
30/7/2005 ₹ 12,795.44 6.60% 11.87% 11.72% 15.33%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  156.43   +-0.77  
16/11/2006 ₹ 20,522.87 6.68% 13.91% 11.27% 14.88%