Fund Overview
Fund Size
₹12,646 Cr
Expense Ratio
1.72%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
About this fund
UTI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 20 years and 5 months, having been launched on 07-Apr-04.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹322.24, Assets Under Management (AUM) of 12646.34 Crores, and an expense ratio of 1.72%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹322.24, Assets Under Management (AUM) of 12646.34 Crores, and an expense ratio of 1.72%.
- UTI Mid Cap Fund Regular Growth has given a CAGR return of 19.08% since inception.
- The fund's asset allocation comprises around 98.44% in equities, 0.13% in debts, and 1.43% in cash & cash equivalents.
- You can start investing in UTI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.73%
+47.93% (Cat Avg.)
3 Years
+20.63%
+24.77% (Cat Avg.)
5 Years
+29.11%
+29.95% (Cat Avg.)
10 Years
+17.09%
+18.76% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹12,448.78 Cr | 98.44% |
| Debt | ₹16.75 Cr | 0.13% |
| Others | ₹180.81 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Forge Ltd | Equity | ₹280.9 Cr | 2.27% |
| Phoenix Mills Ltd | Equity | ₹269.35 Cr | 2.17% |
| Oil India Ltd | Equity | ₹255.41 Cr | 2.06% |
| Persistent Systems Ltd | Equity | ₹242.12 Cr | 1.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹231.97 Cr | 1.87% |
| Coforge Ltd | Equity | ₹230.02 Cr | 1.85% |
| Voltas Ltd | Equity | ₹228.01 Cr | 1.84% |
| Alkem Laboratories Ltd | Equity | ₹221.19 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹218.22 Cr | 1.76% |
| Polycab India Ltd | Equity | ₹216.85 Cr | 1.75% |
| Astral Ltd | Equity | ₹209.29 Cr | 1.69% |
| Oracle Financial Services Software Ltd | Equity | ₹204.65 Cr | 1.65% |
| Ajanta Pharma Ltd | Equity | ₹199.08 Cr | 1.61% |
| Indian Bank | Equity | ₹198.28 Cr | 1.60% |
| Supreme Industries Ltd | Equity | ₹197.74 Cr | 1.59% |
| Whirlpool of India Ltd | Equity | ₹197.12 Cr | 1.59% |
| Jubilant Foodworks Ltd | Equity | ₹183.56 Cr | 1.48% |
| The Federal Bank Ltd | Equity | ₹181.2 Cr | 1.46% |
| Net Current Assets | Cash | ₹175.67 Cr | 1.42% |
| Syngene International Ltd | Equity | ₹175.29 Cr | 1.41% |
| Schaeffler India Ltd | Equity | ₹168.01 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹162.32 Cr | 1.31% |
| Coromandel International Ltd | Equity | ₹162.07 Cr | 1.31% |
| JK Cement Ltd | Equity | ₹160.75 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹159.35 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹158.79 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹158.6 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹156.18 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹154.56 Cr | 1.25% |
| United Breweries Ltd | Equity | ₹150.52 Cr | 1.21% |
| Voltamp Transformers Ltd | Equity | ₹149.29 Cr | 1.20% |
| Sundaram Fasteners Ltd | Equity | ₹147.02 Cr | 1.19% |
| Balkrishna Industries Ltd | Equity | ₹145.02 Cr | 1.17% |
| NMDC Ltd | Equity | ₹144.71 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.76 Cr | 1.15% |
| Gujarat Gas Ltd | Equity | ₹141.94 Cr | 1.14% |
| Grindwell Norton Ltd | Equity | ₹141.76 Cr | 1.14% |
| Suzlon Energy Ltd | Equity | ₹141.73 Cr | 1.14% |
| Bharti Hexacom Ltd | Equity | ₹141.04 Cr | 1.14% |
| PI Industries Ltd | Equity | ₹138.7 Cr | 1.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹138.43 Cr | 1.12% |
| Emami Ltd | Equity | ₹134.71 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹132.8 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹132.21 Cr | 1.07% |
| CESC Ltd | Equity | ₹131.32 Cr | 1.06% |
| Endurance Technologies Ltd | Equity | ₹130.46 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹129.99 Cr | 1.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹127.54 Cr | 1.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹127.21 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.85 Cr | 1.02% |
| Dalmia Bharat Ltd | Equity | ₹125.04 Cr | 1.01% |
| Pfizer Ltd | Equity | ₹122.67 Cr | 0.99% |
| IFB Industries Ltd | Equity | ₹121.34 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹120.45 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹119.72 Cr | 0.97% |
| Sonata Software Ltd | Equity | ₹119.72 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹118.95 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹117.83 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹116.06 Cr | 0.94% |
| Timken India Ltd | Equity | ₹115.62 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹115.14 Cr | 0.93% |
| City Union Bank Ltd | Equity | ₹115.06 Cr | 0.93% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹112.42 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹111.48 Cr | 0.90% |
| Vedant Fashions Ltd | Equity | ₹110.94 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹110.79 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹110.04 Cr | 0.89% |
| REC Ltd | Equity | ₹107.67 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹107.08 Cr | 0.86% |
| Gland Pharma Ltd | Equity | ₹104.9 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹104.71 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹104.4 Cr | 0.84% |
| Container Corporation of India Ltd | Equity | ₹100.53 Cr | 0.81% |
| Aarti Industries Ltd | Equity | ₹98.55 Cr | 0.79% |
| TeamLease Services Ltd | Equity | ₹98.08 Cr | 0.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹95.98 Cr | 0.77% |
| PNC Infratech Ltd | Equity | ₹95.59 Cr | 0.77% |
| Lupin Ltd | Equity | ₹94.07 Cr | 0.76% |
| CIE Automotive India Ltd | Equity | ₹91.48 Cr | 0.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹90.71 Cr | 0.73% |
| L&T Technology Services Ltd | Equity | ₹90.26 Cr | 0.73% |
| Praj Industries Ltd | Equity | ₹88.2 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹79.79 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹78.18 Cr | 0.63% |
| La Opala RG Ltd | Equity | ₹60.47 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹48.7 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.42 Cr | 0.13% |
| Indegene Ltd | Equity | ₹7.3 Cr | 0.06% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.62 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.16%
Mid Cap Stocks
68.44%
Small Cap Stocks
20.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,527.36 Cr | 20.38% |
| Industrials | ₹2,327.19 Cr | 18.77% |
| Financial Services | ₹2,214.35 Cr | 17.86% |
| Technology | ₹1,336.11 Cr | 10.77% |
| Healthcare | ₹1,256.99 Cr | 10.14% |
| Basic Materials | ₹1,093.87 Cr | 8.82% |
| Communication Services | ₹367.65 Cr | 2.96% |
| Consumer Defensive | ₹285.23 Cr | 2.30% |
| Utilities | ₹273.26 Cr | 2.20% |
| Real Estate | ₹269.35 Cr | 2.17% |
| Energy | ₹255.41 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
13.63%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF789F01810 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹12,646 Cr | Age | 07 Apr 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Mid Cap Fund Regular Growth?
The NAV of UTI Mid Cap Fund Regular Growth, as of 05-Sep-2024, is ₹322.24.
What are the returns of UTI Mid Cap Fund Regular Growth?
The fund has generated 39.73% over the last 1 year and 20.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.44% in equities, 0.13% in bonds, and 1.43% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Regular Growth?
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
- Ankit Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.