Home Mf Research Uti Mid Cap Fund Regular Plan

UTI Mid Cap Fund - Regular Plan

Equity Equity Mid Cap

Fund House : UTI MUTUAL FUND

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-11)

305.31 0.00%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.72%

Expense Ratio (Direct)

0.78%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-06-04	₹1,000.00	₹1,025.95	2.60 %
Two Week	2025-05-27	₹1,000.00	₹1,038.34	3.83 %
One Month	2025-05-12	₹1,000.00	₹1,083.67	8.37 %
Three Months	2025-03-13	₹3,000.00	₹3,433.51	14.45 %
Six Months	2024-12-13	₹6,000.00	₹6,641.90	10.70 %
One Year	2024-06-11	₹12,000.00	₹12,569.31	4.74 %
Three Year	2022-06-13	₹36,000.00	₹48,030.92	33.42 %
Five Year	2020-06-12	₹60,000.00	₹99,563.28	65.94 %
Ten Year	2015-06-15	₹120,000.00	₹298,464.87	148.72 %
Since Inception	2004-04-19	₹258,000.00	₹2,102,415.29	714.89 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
PHOENIX MILLS LTD	Realty	Equity	2.43
SOLAR INDUSTRIES INDIA LTD.	Chemicals & Petrochemicals	Equity	2.41
COFORGE LTD	IT - Software	Equity	2.13
POLYCAB INDIA LTD	Industrial Products	Equity	2.04
PERSISTENT SYSTEMS LTD.	IT - Software	Equity	2.00
AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	Equity	1.98
ALKEM LABORATORIES LTD	Pharmaceuticals & Biotechnology	Equity	1.97
INDIAN BANK	Banks	Equity	1.89
TUBE INVESTMENTS OF INDIA LTD	Auto Components	Equity	1.86
MAX FINANCIAL SERVICES LTD.	Insurance	Equity	1.81
J.K.CEMENT LTD	Cement & Cement Products	Equity	1.76
MAX HEALTHCARE INSTITUTE LTD	Healthcare Services	Equity	1.74
SCHAEFFLER INDIA LTD	Auto Components	Equity	1.68
APL APOLLO TUBES LTD	Industrial Products	Equity	1.67
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	Equity	1.63
BHARTI HEXACOM LTD	Telecom - Services	Equity	1.63
PB FINTECH LTD	Financial Technology (Fintech)	Equity	1.59
P I INDUSTRIES LTD	Fertilizers & Agrochemicals	Equity	1.55
BHARAT FORGE LTD.	Auto Components	Equity	1.53
NMDC LTD.	Minerals & Mining	Equity	1.50
ICICI LOMBARD GENERAL INSURANC	Insurance	Equity	1.45
DALMIA BHARAT LTD	Cement & Cement Products	Equity	1.33
BSE LTD	Capital Markets	Equity	1.31
COROMANDEL INTERNATIONAL LTD.	Fertilizers & Agrochemicals	Equity	1.30
ITC HOTELS LTD.	Leisure Services	Equity	1.29
JUBILANT FOODWORKS LTD.	Leisure Services	Equity	1.27
PAGE INDUSTRIES	Textiles & Apparels	Equity	1.24
SUZLON ENERGY LTD.	Electrical Equipment	Equity	1.20
FSN E-COMMERCE VENTURES(NYKAA)	Retailing	Equity	1.19
ASTRAL LTD.	Industrial Products	Equity	1.17
SHRIRAM FINANCE LTD	Finance	Equity	1.15
CROMPTON GREAVES CONSUMER ELEC	Consumer Durables	Equity	1.15
MPHASIS LTD	IT - Software	Equity	1.14
CHOLAMANDALAM INVESTMENT & FIN	Finance	Equity	1.14
HERO MOTOCORP LTD.	Automobiles	Equity	1.13
ERIS LIFESCIENCES LTD	Pharmaceuticals & Biotechnology	Equity	1.13
BHARAT ELECTRONICS LTD.	Aerospace & Defense	Equity	1.12
SUPREME INDUSTRIES LTD.	Industrial Products	Equity	1.07
INFO-EDGE (INDIA) LTD.	Retailing	Equity	1.07
DR LAL PATHLABS LTD.	Healthcare Services	Equity	1.04
PFIZER LIMITED	Pharmaceuticals & Biotechnology	Equity	1.03
APOLLO HOSPITALS ENTERPRISE LT	Healthcare Services	Equity	1.02
REC LTD	Finance	Equity	1.02
LIC HOUSING FINANCE LTD.	Finance	Equity	1.01
AAVAS FINANCIERS LTD.	Finance	Equity	1.00
EMAMI LTD.	Personal Products	Equity	0.98
GRINDWELL NORTON LTD.	Industrial Products	Equity	0.97
GUJARAT GAS LTD	Gas	Equity	0.97
FEDERAL BANK LTD.	Banks	Equity	0.96
HINDUSTAN PETROLEUM CORPN. LTD	Petroleum Products	Equity	0.96
OBEROI REALTY LIMITED	Realty	Equity	0.95
TORRENT POWER LTD.	Power	Equity	0.92
ENDURANCE TECHNOLOGIES LTD	Auto Components	Equity	0.91
MOTHERSON SUMI WIRING INDIA LT	Auto Components	Equity	0.90
KARUR VYSYA BANK LTD.	Banks	Equity	0.88
WHIRLPOOL OF INDIA LTD.	Consumer Durables	Equity	0.87
KPIT TECHNOLOGIES LTD	IT - Software	Equity	0.85
METRO BRANDS LTD	Consumer Durables	Equity	0.83
MUTHOOT FINANCE LTD.	Finance	Equity	0.83
SONA BLW PRECISION FORGING LTD	Auto Components	Equity	0.81
INDUSIND BANK	Banks	Equity	0.81
SWIGGY LTD	Retailing	Equity	0.80
TIMKEN INDIA LTD.	Industrial Products	Equity	0.79
VOLTAMP TRANSFORMERS LTD.	Electrical Equipment	Equity	0.79
PNC INFRATECH LTD	Construction	Equity	0.78
COMPUTER AGE MANAGEMENT SERV	Capital Markets	Equity	0.78
L&T TECHNOLOGY SERVICES LTD	IT - Services	Equity	0.76
AARTI INDUSTRIES LTD.	Chemicals & Petrochemicals	Equity	0.74
360 ONE WAM LIMITED	Capital Markets	Equity	0.73
SONATA SOFTWARE LTD	IT - Software	Equity	0.72
VOLTAS LTD.	Consumer Durables	Equity	0.72
SYNGENE INTERNATIONAL LTD.	Healthcare Services	Equity	0.70
PRAJ INDUSRIES LTD.	Industrial Manufacturing	Equity	0.69
BALKRISHNA INDUSTRIES LTD.	Auto Components	Equity	0.69
CREDITACCESS GRAMEEN LTD	Finance	Equity	0.67
GE VERNOVA T & D INDIA LTD	Electrical Equipment	Equity	0.66
KAJARIA CERAMICS LTD.	Consumer Durables	Equity	0.63
DELHIVERY LTD.	Transport Services	Equity	0.62
TEAMLEASE SERVICES LTD. .	Commercial Services & Supplies	Equity	0.60
VEDANT FASHIONS LTD	Retailing	Equity	0.59
CIE AUTOMOTIVE INDIA LTD	Auto Components	Equity	0.58
GLAND PHARMA LTD.	Pharmaceuticals & Biotechnology	Equity	0.57
LUPIN LTD.	Pharmaceuticals & Biotechnology	Equity	0.51
BERGER PAINTS INDIA LTD.	Consumer Durables	Equity	0.48
IFB INDUS. LTD.	Consumer Durables	Equity	0.46
NAVIN FLUORINE INTERNATIONAL L	Chemicals & Petrochemicals	Equity	0.43
LA-OPALA RG LTD.	Consumer Durables	Equity	0.39
UPL LTD.	Fertilizers & Agrochemicals	Equity	0.12
HEXAWARE TECHNOLOGIES LTD.	IT - Software	Equity	0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	-	-	0.01
NET CURRENT ASSETS	-	-	2.70
PHOENIX MILLS LTD	Realty	Equity	2.43
SOLAR INDUSTRIES INDIA LTD.	Chemicals & Petrochemicals	Equity	2.41
COFORGE LTD	IT - Software	Equity	2.13
POLYCAB INDIA LTD	Industrial Products	Equity	2.04
PERSISTENT SYSTEMS LTD.	IT - Software	Equity	2.00
AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	Equity	1.98
ALKEM LABORATORIES LTD	Pharmaceuticals & Biotechnology	Equity	1.97
INDIAN BANK	Banks	Equity	1.89
TUBE INVESTMENTS OF INDIA LTD	Auto Components	Equity	1.86
MAX FINANCIAL SERVICES LTD.	Insurance	Equity	1.81
J.K.CEMENT LTD	Cement & Cement Products	Equity	1.76
MAX HEALTHCARE INSTITUTE LTD	Healthcare Services	Equity	1.74
SCHAEFFLER INDIA LTD	Auto Components	Equity	1.68
APL APOLLO TUBES LTD	Industrial Products	Equity	1.67
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	Equity	1.63
BHARTI HEXACOM LTD	Telecom - Services	Equity	1.63
PB FINTECH LTD	Financial Technology (Fintech)	Equity	1.59
P I INDUSTRIES LTD	Fertilizers & Agrochemicals	Equity	1.55
BHARAT FORGE LTD.	Auto Components	Equity	1.53
NMDC LTD.	Minerals & Mining	Equity	1.50
ICICI LOMBARD GENERAL INSURANC	Insurance	Equity	1.45
DALMIA BHARAT LTD	Cement & Cement Products	Equity	1.33
BSE LTD	Capital Markets	Equity	1.31
COROMANDEL INTERNATIONAL LTD.	Fertilizers & Agrochemicals	Equity	1.30
ITC HOTELS LTD.	Leisure Services	Equity	1.29
JUBILANT FOODWORKS LTD.	Leisure Services	Equity	1.27
PAGE INDUSTRIES	Textiles & Apparels	Equity	1.24
SUZLON ENERGY LTD.	Electrical Equipment	Equity	1.20
FSN E-COMMERCE VENTURES(NYKAA)	Retailing	Equity	1.19
ASTRAL LTD.	Industrial Products	Equity	1.17
SHRIRAM FINANCE LTD	Finance	Equity	1.15
CROMPTON GREAVES CONSUMER ELEC	Consumer Durables	Equity	1.15
MPHASIS LTD	IT - Software	Equity	1.14
CHOLAMANDALAM INVESTMENT & FIN	Finance	Equity	1.14
HERO MOTOCORP LTD.	Automobiles	Equity	1.13
ERIS LIFESCIENCES LTD	Pharmaceuticals & Biotechnology	Equity	1.13
BHARAT ELECTRONICS LTD.	Aerospace & Defense	Equity	1.12
SUPREME INDUSTRIES LTD.	Industrial Products	Equity	1.07
INFO-EDGE (INDIA) LTD.	Retailing	Equity	1.07
DR LAL PATHLABS LTD.	Healthcare Services	Equity	1.04
PFIZER LIMITED	Pharmaceuticals & Biotechnology	Equity	1.03
APOLLO HOSPITALS ENTERPRISE LT	Healthcare Services	Equity	1.02
REC LTD	Finance	Equity	1.02
LIC HOUSING FINANCE LTD.	Finance	Equity	1.01
AAVAS FINANCIERS LTD.	Finance	Equity	1.00
EMAMI LTD.	Personal Products	Equity	0.98
GRINDWELL NORTON LTD.	Industrial Products	Equity	0.97
GUJARAT GAS LTD	Gas	Equity	0.97
FEDERAL BANK LTD.	Banks	Equity	0.96
HINDUSTAN PETROLEUM CORPN. LTD	Petroleum Products	Equity	0.96
OBEROI REALTY LIMITED	Realty	Equity	0.95
TORRENT POWER LTD.	Power	Equity	0.92
ENDURANCE TECHNOLOGIES LTD	Auto Components	Equity	0.91
MOTHERSON SUMI WIRING INDIA LT	Auto Components	Equity	0.90
KARUR VYSYA BANK LTD.	Banks	Equity	0.88
WHIRLPOOL OF INDIA LTD.	Consumer Durables	Equity	0.87
KPIT TECHNOLOGIES LTD	IT - Software	Equity	0.85
METRO BRANDS LTD	Consumer Durables	Equity	0.83
MUTHOOT FINANCE LTD.	Finance	Equity	0.83
SONA BLW PRECISION FORGING LTD	Auto Components	Equity	0.81
INDUSIND BANK	Banks	Equity	0.81
SWIGGY LTD	Retailing	Equity	0.80
TIMKEN INDIA LTD.	Industrial Products	Equity	0.79
VOLTAMP TRANSFORMERS LTD.	Electrical Equipment	Equity	0.79
PNC INFRATECH LTD	Construction	Equity	0.78
COMPUTER AGE MANAGEMENT SERV	Capital Markets	Equity	0.78
L&T TECHNOLOGY SERVICES LTD	IT - Services	Equity	0.76
AARTI INDUSTRIES LTD.	Chemicals & Petrochemicals	Equity	0.74
360 ONE WAM LIMITED	Capital Markets	Equity	0.73
SONATA SOFTWARE LTD	IT - Software	Equity	0.72
VOLTAS LTD.	Consumer Durables	Equity	0.72
SYNGENE INTERNATIONAL LTD.	Healthcare Services	Equity	0.70
PRAJ INDUSRIES LTD.	Industrial Manufacturing	Equity	0.69
BALKRISHNA INDUSTRIES LTD.	Auto Components	Equity	0.69
CREDITACCESS GRAMEEN LTD	Finance	Equity	0.67
GE VERNOVA T & D INDIA LTD	Electrical Equipment	Equity	0.66
KAJARIA CERAMICS LTD.	Consumer Durables	Equity	0.63
DELHIVERY LTD.	Transport Services	Equity	0.62
TEAMLEASE SERVICES LTD. .	Commercial Services & Supplies	Equity	0.60
VEDANT FASHIONS LTD	Retailing	Equity	0.59
CIE AUTOMOTIVE INDIA LTD	Auto Components	Equity	0.58
GLAND PHARMA LTD.	Pharmaceuticals & Biotechnology	Equity	0.57
LUPIN LTD.	Pharmaceuticals & Biotechnology	Equity	0.51
BERGER PAINTS INDIA LTD.	Consumer Durables	Equity	0.48
IFB INDUS. LTD.	Consumer Durables	Equity	0.46
NAVIN FLUORINE INTERNATIONAL L	Chemicals & Petrochemicals	Equity	0.43
LA-OPALA RG LTD.	Consumer Durables	Equity	0.39
UPL LTD.	Fertilizers & Agrochemicals	Equity	0.12
HEXAWARE TECHNOLOGIES LTD.	IT - Software	Equity	0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	-	-	0.01
NET CURRENT ASSETS	-	-	2.70

SIP Calculator

Risk Ratios

Standard Deviation

14.64

Beta

0.86

Sharpe Ratio

1.00

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	9.94%	9.04%	15.21%
LIC MF Large and Midcap Fund - Regular Plan - Growth	9.82%	31.87%	14.01%
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth	9.74%	35.06%	21.06%
Navi Large & Midcap Fund - Regular Plan - Growth	9.48%	26.19%	14.18%
Canara Robeco Mid Cap Fund - Regular Plan - Growth	9.37%	27.83%	22.09%
DSP Mid Cap Fund - Regular Plan - Growth	9.27%	34.12%	15.44%
Axis Mid Cap Fund - Regular Plan - Growth	9.00%	34.44%	18.27%
SBI Magnum MidCap Fund - Regular Plan - Growth	8.75%	34.10%	16.94%
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	8.30%	34.34%	14.97%
Union Midcap Fund - Regular Plan - Growth	8.19%	34.87%	34.19%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
UTI Multi Asset Allocation Fund - Regular Plan	9.90%	4.83%	41.63%
UTI Corporate Bond Fund - Regular Plan	9.75%	11.65%	4.92%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	5.56%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	7.56%
UTI Corporate Bond Fund - Regular Plan	9.74%	11.65%	5.37%
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN	9.64%	5.14%	9.27%
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN	9.64%	5.14%	9.27%
UTI Quarterly Interval Fund - III - Institutional Plan Plan	9.63%	15.05%	6.51%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	5.10%
UTI ELSS Tax Saver Fund - Regular Plan	9.46%	27.17%	12.19%

Scheme Details

Fund manager(s) : Mr Ankit Agarwal (Unknown),
Expense ration regular : 1.72
Expense ration direct : 0.78
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹500.00
Type : equity

Exit load

{"less_than_one_year":"1%","greater_than_equal_to_one_year":"Nil"}

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