SCHEME OVERVIEW

UTI Mid Cap Fund - Regular Plan - IDCW

Category: Equity: Mid Cap
Launch Date: 07-04-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.77% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,481.86 Cr As on (31-03-2026)
Turn over: 40
NAV as on 24-04-2026

140.062

-1.61 (-1.1512%)

CAGR Since Inception

16.69%

NIFTY Midcap 150 TRI 17.1%

PERFORMANCE of UTI Mid Cap Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Mid Cap Fund - Regular Plan - IDCW 5.93 17.46 15.42 14.08 16.69
NIFTY MIDCAP 150 TRI 9.02 23.8 20.55 18.43 17.1
Equity: Mid Cap 8.7 21.85 18.5 16.27 16.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vishal Chopda FM 1

Investment 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.

RETURNS CALCULATOR for UTI Mid Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Mid Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Mid Cap Fund - Regular Plan - IDCW 13.04 1.07 -2.85 0.87 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 5.93 6.62 17.46 15.42 14.08
ICICI Prudential MidCap Fund - Growth 10-10-2004 21.75 13.84 26.44 21.08 17.1
HSBC Midcap Fund - Regular Growth 09-08-2004 19.03 13.6 26.94 19.24 17.22
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.9 13.93 26.33 0.0 0.0
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.77 0.0 0.0 0.0 0.0
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 13.32 13.53 22.14 19.39 17.92
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 12.07 10.38 21.79 18.31 15.76
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 11.94 8.57 20.79 18.17 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 11.45 15.3 26.53 21.58 18.26
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 11.27 10.26 21.17 18.4 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Mid Cap Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)