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Home Mf Research Uti Mid Cap Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Mid Cap Fund - Regular Plan - Growth

UTI MUTUAL FUND Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.11 +2.01%
Two Week 2026-10-19 ₹1,000.00 ₹998.70 -0.13%
One Month 2026-10-05 ₹1,000.00 ₹993.72 -0.63%
Three Months 2026-08-05 ₹3,000.00 ₹2,858.72 -4.71%
Six Months 2026-05-07 ₹6,000.00 ₹5,802.79 -3.29%
One Year 2025-11-03 ₹12,000.00 ₹11,885.10 -0.96%
Three Year 2023-11-06 ₹36,000.00 ₹37,357.07 +3.77%
Five Year 2021-11-08 ₹60,000.00 ₹74,918.60 +24.86%
Ten Year 2016-11-07 ₹120,000.00 ₹244,942.98 +104.12%
Since Inception 2004-04-19 ₹275,000.00 ₹2,061,241.60 +649.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.60%
Banks 8.54%
Industrial Products 7.01%
Retailing 6.50%
Finance 6.21%
Consumer Durables 6.15%
Electrical Equipment 5.56%
Auto Components 5.50%
IT - Software 5.34%
Capital Markets 4.55%
Other 3.29%
Realty 3.08%
Chemicals & Petrochemicals 2.99%
Financial Technology (Fintech) 2.81%
Healthcare Services 2.79%
Telecom - Services 2.45%
Ferrous Metals 2.35%
Insurance 1.90%
Automobiles 1.76%
Cement & Cement Products 1.66%
Power 1.46%
Oil 1.13%
Agricultural, Commercial & Construction Vehicles 1.13%
Gas 1.10%
Leisure Services 0.99%
Aerospace & Defense 0.98%
Fertilizers & Agrochemicals 0.95%
Transport Services 0.89%
Agricultural Food & Other Products 0.80%
Food Products 0.53%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 1.86%
EQ - COFORGE LTD 3.01%
EQ - AU SMALL FINANCE BANK LTD 2.75%
EQ - BLUE STAR LIMITED 2.55%
EQ - AUROBINDO PHARMA LTD. 2.24%
EQ - AJANTA PHARMA LTD. 2.15%
EQ - APL APOLLO TUBES LTD 2.11%
EQ - FEDERAL BANK LTD. 1.98%
EQ - PHOENIX MILLS LTD 1.95%
EQ - INFO-EDGE (INDIA) LTD. 1.92%
EQ - SHRIRAM FINANCE LTD 1.92%
EQ - MAX FINANCIAL SERVICES LTD. 1.90%
EQ - BHARAT HEAVY ELECTRICALS LTD. 1.78%
EQ - HERO MOTOCORP LTD. 1.76%
EQ - SUZLON ENERGY LTD. 1.69%
EQ - J.K.CEMENT LTD 1.66%
EQ - PB FINTECH LTD 1.61%
EQ - SCHAEFFLER INDIA LTD 1.50%
EQ - IDFC FIRST BANK LTD 1.49%
EQ - TORRENT POWER LTD. 1.46%
EQ - VOLTAMP TRANSFORMERS LTD. 1.45%
EQ - BHARTI HEXACOM LTD 1.45%
EQ - PERSISTENT SYSTEMS LTD. 1.44%
EQ - LENSKART SOLUTIONS LTD 1.44%
EQ - 360 ONE WAM LIMITED 1.43%
EQ - INDIAN BANK 1.35%
EQ - MULTI COMMODITY EXCHANGE OF IN 1.34%
EQ - ADITYA BIRLA CAPITAL LTD 1.31%
EQ - ENDURANCE TECHNOLOGIES LTD 1.26%
EQ - SWIGGY LTD 1.26%
EQ - GRINDWELL NORTON LTD. 1.25%
EQ - SRF LTD. 1.25%
EQ - LUPIN LTD. 1.23%
EQ - STEEL AUTHORITY OF INDIA LTD. 1.22%
EQ - ONE 97 COMMUNICATIONS LTD 1.20%
EQ - GLAND PHARMA LTD. 1.19%
EQ - IPCA LABORATORIES LTD. 1.16%
EQ - ANTHEM BIOSCIENCES LTD 1.15%
EQ- GLOBAL HEALTH LTD. 1.15%
EQ - BRIGADE ENTERPRISES LTD. 1.13%
EQ - OIL INDIA LTD. 1.13%
EQ - JINDAL STAINLESS LTD. 1.13%
EQ - ASHOK LEYLAND LTD 1.13%
EQ - VISHAL MEGA MART LTD 1.12%
EQ - DR LAL PATHLABS LTD. 1.12%
EQ - TIMKEN INDIA LTD. 1.08%
EQ - PNB HOUSING FINANCE LTD. 1.04%
EQ - HDFC ASSET MANAGEMENT COMPANY 1.03%
EQ - POLYCAB INDIA LTD 1.02%
EQ - LG ELECTRONICS INDIA LTD 1.02%
EQ - PETRONET LNG LTD. 1.00%
EQ - NAVIN FLUORINE INTERNATIONAL L 1.00%
EQ - TATA COMMUNICATIONS LTD. 1.00%
EQ - ITC HOTELS LTD. 0.99%
EQ - CREDITACCESS GRAMEEN LTD 0.99%
EQ - KAJARIA CERAMICS LTD. 0.98%
EQ - BHARAT ELECTRONICS LTD. 0.98%
EQ - KARUR VYSYA BANK LTD. 0.97%
EQ - BERGER PAINTS INDIA LTD. 0.96%
EQ - ASTRAL LTD. 0.95%
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.95%
EQ - COROMANDEL INTERNATIONAL LTD. 0.95%
EQ - DELHIVERY LTD. 0.89%
EQ - BALKRISHNA INDUSTRIES LTD. 0.89%
EQ - MPHASIS LTD 0.89%
EQ - TATA CONSUMER PRODUCTS LTD 0.80%
EQ - MEESHO LTD 0.76%
EQ - SOLAR INDUSTRIES INDIA LTD. 0.74%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.69%
EQ - MOTHERSON SUMI WIRING INDIA LTD 0.66%
EQ - BILLIONBRAINS GARAGE VENTURES LTD 0.65%
EQ - TRIVENI TURBINE LTD 0.64%
EQ - METRO BRANDS LTD 0.64%
EQ - KIRLOSKAR OIL ENGINES LTD 0.60%
EQ -BIKAJI FOODS INTERNATIONAL LTD. 0.53%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED 0.52%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.50%
EQ - DR REDDYS LABORATORIES LTD. 0.48%
EQ - BSE LTD 0.10%
EQ - GSPL Transmission Limited 0.10%
AXIS BANK LTD. STD - MARGIN 0.08%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
REIT- EMBASSY OFFICE PARKS 0.79%
REIT - BAGMANE PRIME OFFICE 0.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.22%
Return volatility
β
Beta
0.87
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.96%
Expense Ratio (Direct)
1.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty MidCap 150 TRI

Exit Load

Charges that may apply when you redeem units

Less than one year 1%. Greater than or equal to one year Nil
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