Mutual Funds

UTI Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

127.71 +0.60
NAV(₹) as on 17/4/2025

0.47%
1D

4.73%
1Y

13.16%
3Y

26.52%
5Y

UTI Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 07 Apr 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 10,649.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.37	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Agarwal

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 31/3/2025		2.65 %		97.35 %

TOP HOLDINGS

The Phoenix Mills Lt - Equity

2.43 %

Solar Industries Ind - Equity

2.36 %

Coforge Ltd. - Equity

2.29 %

Persistent Systems L - Equity

2.13 %

Ajanta Pharma Ltd. - Equity

2.00 %

Max Financial Servic - Equity

1.93 %

Alkem Laboratories L - Equity

1.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.21 %

Pharmaceuticals & Drugs

7.61 %

Finance - NBFC

4.33 %

Auto Ancillary

4.15 %

Hospital & Healthcare Servic

3.49 %

Finance - Others

3.44 %

Construction - Real Estate

3.40 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	161.97	198.62	195.64	275.35	294.47
Net Assets (Rs Crores)	5,19,024.57	6,64,099.23	6,95,231.56	9,94,393.65	10,64,943.99
Scheme Returns(%)(Absolute)	98.10	21.83	-1.99	40.37	5.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/218	91/204	21/31	27/29	24/30

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%