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Fund Overview

Fund Size

Fund Size

₹10,649 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF789F01810

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 21 years and 12 days, having been launched on 07-Apr-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹269.88, Assets Under Management (AUM) of 10649.44 Crores, and an expense ratio of 1.76%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 17.48% since inception.
  • The fund's asset allocation comprises around 97.35% in equities, 0.00% in debts, and 2.65% 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

+4.73%

+7.36% (Cat Avg.)

3 Years

+13.23%

+17.86% (Cat Avg.)

5 Years

+26.54%

+29.08% (Cat Avg.)

10 Years

+12.83%

+14.93% (Cat Avg.)

Since Inception

+17.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,367.19 Cr97.35%
Others282.25 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Phoenix Mills LtdEquity258.26 Cr2.43%
Solar Industries India LtdEquity250.99 Cr2.36%
Coforge LtdEquity243.82 Cr2.29%
Persistent Systems LtdEquity226.41 Cr2.13%
Ajanta Pharma LtdEquity213.25 Cr2.00%
Max Financial Services LtdEquity206.02 Cr1.93%
Alkem Laboratories LtdEquity204.11 Cr1.92%
Polycab India LtdEquity195 Cr1.83%
Coromandel International LtdEquity194.3 Cr1.82%
Indian BankEquity192.54 Cr1.81%
JK Cement LtdEquity185.44 Cr1.74%
Net Current AssetsCash180.3 Cr1.69%
Tube Investments of India Ltd Ordinary SharesEquity179.91 Cr1.69%
Bharat Forge LtdEquity176.59 Cr1.66%
Dixon Technologies (India) LtdEquity175.65 Cr1.65%
Schaeffler India LtdEquity172.3 Cr1.62%
PB Fintech LtdEquity170.15 Cr1.60%
NMDC LtdEquity169.33 Cr1.59%
APL Apollo Tubes LtdEquity168.69 Cr1.58%
Max Healthcare Institute Ltd Ordinary SharesEquity163.89 Cr1.54%
PI Industries LtdEquity158.74 Cr1.49%
Bharti Hexacom LtdEquity154.16 Cr1.45%
ICICI Lombard General Insurance Co LtdEquity151.47 Cr1.42%
Muthoot Finance LtdEquity149.66 Cr1.41%
Jubilant Foodworks LtdEquity135.92 Cr1.28%
Dalmia Bharat LtdEquity135.89 Cr1.28%
Syngene International LtdEquity134.11 Cr1.26%
Bharat Electronics LtdEquity129.28 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity127.28 Cr1.20%
Mphasis LtdEquity126.54 Cr1.19%
Page Industries LtdEquity126.51 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity126.43 Cr1.19%
The Federal Bank LtdEquity126.02 Cr1.18%
Astral LtdEquity123.48 Cr1.16%
Shriram Finance LtdEquity120.57 Cr1.13%
FSN E-Commerce Ventures LtdEquity120.21 Cr1.13%
Eris Lifesciences Ltd Registered ShsEquity120.09 Cr1.13%
Suzlon Energy LtdEquity117.45 Cr1.10%
AAVAS Financiers LtdEquity115.26 Cr1.08%
Supreme Industries LtdEquity113.23 Cr1.06%
Info Edge (India) LtdEquity111.21 Cr1.04%
Hero MotoCorp LtdEquity111.12 Cr1.04%
ITC Hotels LtdEquity110.06 Cr1.03%
REC LtdEquity109.16 Cr1.03%
Balkrishna Industries LtdEquity108.79 Cr1.02%
Grindwell Norton LtdEquity106.64 Cr1.00%
Apollo Hospitals Enterprise LtdEquity106.15 Cr1.00%
360 One Wam Ltd Ordinary SharesEquity105.15 Cr0.99%
Pfizer LtdEquity104.97 Cr0.99%
Endurance Technologies LtdEquity104.82 Cr0.98%
LIC Housing Finance LtdEquity103.49 Cr0.97%
Oberoi Realty LtdEquity103.34 Cr0.97%
L&T Technology Services LtdEquity102.66 Cr0.96%
Dr. Lal PathLabs LtdEquity102.06 Cr0.96%
Computer Age Management Services Ltd Ordinary SharesEquity101.4 Cr0.95%
UTI Liquid Dir GrMutual Fund - Open End100.17 Cr0.94%
Steel Authority Of India LtdEquity99.8 Cr0.94%
Lupin LtdEquity99.78 Cr0.94%
Timken India LtdEquity96.46 Cr0.91%
Gujarat Gas LtdEquity95.9 Cr0.90%
Emami LtdEquity95.62 Cr0.90%
Sona BLW Precision Forgings LtdEquity95.08 Cr0.89%
KPIT Technologies LtdEquity93.12 Cr0.87%
Voltas LtdEquity92.99 Cr0.87%
Motherson Sumi Wiring India LtdEquity92.35 Cr0.87%
Karur Vysya Bank LtdEquity91.86 Cr0.86%
IndusInd Bank LtdEquity86.27 Cr0.81%
Metro Brands LtdEquity86.18 Cr0.81%
Praj Industries LtdEquity84.02 Cr0.79%
Voltamp Transformers LtdEquity83.89 Cr0.79%
Swiggy LtdEquity81.92 Cr0.77%
PNC Infratech LtdEquity77.94 Cr0.73%
Whirlpool of India LtdEquity74.59 Cr0.70%
Torrent Power LtdEquity73.73 Cr0.69%
Kajaria Ceramics LtdEquity70.71 Cr0.66%
IFB Industries LtdEquity69.42 Cr0.65%
Aarti Industries LtdEquity69.28 Cr0.65%
Gland Pharma LtdEquity68.14 Cr0.64%
Vedant Fashions LtdEquity64.43 Cr0.61%
CreditAccess Grameen Ltd Ordinary SharesEquity64.26 Cr0.60%
Sonata Software LtdEquity63.67 Cr0.60%
CIE Automotive India LtdEquity61.9 Cr0.58%
TeamLease Services LtdEquity58.42 Cr0.55%
BSE LtdEquity54.8 Cr0.51%
Delhivery LtdEquity53.84 Cr0.51%
Berger Paints India LtdEquity44.87 Cr0.42%
La Opala RG LtdEquity39.92 Cr0.37%
Hexaware Technologies Ltd Ordinary SharesEquity18.51 Cr0.17%
Vishal Mega Mart LtdEquity13.54 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.78 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.25%

Mid Cap Stocks

66.80%

Small Cap Stocks

20.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,065.92 Cr19.40%
Financial Services1,973.09 Cr18.53%
Industrials1,490.28 Cr13.99%
Basic Materials1,477.33 Cr13.87%
Healthcare1,316.55 Cr12.36%
Technology1,151.79 Cr10.82%
Real Estate361.6 Cr3.40%
Communication Services265.37 Cr2.49%
Utilities169.64 Cr1.59%
Consumer Defensive95.62 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

16.65%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01810
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹10,649 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹269.88.
The fund has generated 4.73% over the last 1 year and 13.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.35% in equities, 0.00% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Ankit Agarwal

Fund Overview

Fund Size

Fund Size

₹10,649 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF789F01810

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 21 years and 12 days, having been launched on 07-Apr-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹269.88, Assets Under Management (AUM) of 10649.44 Crores, and an expense ratio of 1.76%.
  • UTI Mid Cap Fund Regular Growth has given a CAGR return of 17.48% since inception.
  • The fund's asset allocation comprises around 97.35% in equities, 0.00% in debts, and 2.65% 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

+4.73%

+7.36% (Cat Avg.)

3 Years

+13.23%

+17.86% (Cat Avg.)

5 Years

+26.54%

+29.08% (Cat Avg.)

10 Years

+12.83%

+14.93% (Cat Avg.)

Since Inception

+17.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,367.19 Cr97.35%
Others282.25 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Phoenix Mills LtdEquity258.26 Cr2.43%
Solar Industries India LtdEquity250.99 Cr2.36%
Coforge LtdEquity243.82 Cr2.29%
Persistent Systems LtdEquity226.41 Cr2.13%
Ajanta Pharma LtdEquity213.25 Cr2.00%
Max Financial Services LtdEquity206.02 Cr1.93%
Alkem Laboratories LtdEquity204.11 Cr1.92%
Polycab India LtdEquity195 Cr1.83%
Coromandel International LtdEquity194.3 Cr1.82%
Indian BankEquity192.54 Cr1.81%
JK Cement LtdEquity185.44 Cr1.74%
Net Current AssetsCash180.3 Cr1.69%
Tube Investments of India Ltd Ordinary SharesEquity179.91 Cr1.69%
Bharat Forge LtdEquity176.59 Cr1.66%
Dixon Technologies (India) LtdEquity175.65 Cr1.65%
Schaeffler India LtdEquity172.3 Cr1.62%
PB Fintech LtdEquity170.15 Cr1.60%
NMDC LtdEquity169.33 Cr1.59%
APL Apollo Tubes LtdEquity168.69 Cr1.58%
Max Healthcare Institute Ltd Ordinary SharesEquity163.89 Cr1.54%
PI Industries LtdEquity158.74 Cr1.49%
Bharti Hexacom LtdEquity154.16 Cr1.45%
ICICI Lombard General Insurance Co LtdEquity151.47 Cr1.42%
Muthoot Finance LtdEquity149.66 Cr1.41%
Jubilant Foodworks LtdEquity135.92 Cr1.28%
Dalmia Bharat LtdEquity135.89 Cr1.28%
Syngene International LtdEquity134.11 Cr1.26%
Bharat Electronics LtdEquity129.28 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity127.28 Cr1.20%
Mphasis LtdEquity126.54 Cr1.19%
Page Industries LtdEquity126.51 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity126.43 Cr1.19%
The Federal Bank LtdEquity126.02 Cr1.18%
Astral LtdEquity123.48 Cr1.16%
Shriram Finance LtdEquity120.57 Cr1.13%
FSN E-Commerce Ventures LtdEquity120.21 Cr1.13%
Eris Lifesciences Ltd Registered ShsEquity120.09 Cr1.13%
Suzlon Energy LtdEquity117.45 Cr1.10%
AAVAS Financiers LtdEquity115.26 Cr1.08%
Supreme Industries LtdEquity113.23 Cr1.06%
Info Edge (India) LtdEquity111.21 Cr1.04%
Hero MotoCorp LtdEquity111.12 Cr1.04%
ITC Hotels LtdEquity110.06 Cr1.03%
REC LtdEquity109.16 Cr1.03%
Balkrishna Industries LtdEquity108.79 Cr1.02%
Grindwell Norton LtdEquity106.64 Cr1.00%
Apollo Hospitals Enterprise LtdEquity106.15 Cr1.00%
360 One Wam Ltd Ordinary SharesEquity105.15 Cr0.99%
Pfizer LtdEquity104.97 Cr0.99%
Endurance Technologies LtdEquity104.82 Cr0.98%
LIC Housing Finance LtdEquity103.49 Cr0.97%
Oberoi Realty LtdEquity103.34 Cr0.97%
L&T Technology Services LtdEquity102.66 Cr0.96%
Dr. Lal PathLabs LtdEquity102.06 Cr0.96%
Computer Age Management Services Ltd Ordinary SharesEquity101.4 Cr0.95%
UTI Liquid Dir GrMutual Fund - Open End100.17 Cr0.94%
Steel Authority Of India LtdEquity99.8 Cr0.94%
Lupin LtdEquity99.78 Cr0.94%
Timken India LtdEquity96.46 Cr0.91%
Gujarat Gas LtdEquity95.9 Cr0.90%
Emami LtdEquity95.62 Cr0.90%
Sona BLW Precision Forgings LtdEquity95.08 Cr0.89%
KPIT Technologies LtdEquity93.12 Cr0.87%
Voltas LtdEquity92.99 Cr0.87%
Motherson Sumi Wiring India LtdEquity92.35 Cr0.87%
Karur Vysya Bank LtdEquity91.86 Cr0.86%
IndusInd Bank LtdEquity86.27 Cr0.81%
Metro Brands LtdEquity86.18 Cr0.81%
Praj Industries LtdEquity84.02 Cr0.79%
Voltamp Transformers LtdEquity83.89 Cr0.79%
Swiggy LtdEquity81.92 Cr0.77%
PNC Infratech LtdEquity77.94 Cr0.73%
Whirlpool of India LtdEquity74.59 Cr0.70%
Torrent Power LtdEquity73.73 Cr0.69%
Kajaria Ceramics LtdEquity70.71 Cr0.66%
IFB Industries LtdEquity69.42 Cr0.65%
Aarti Industries LtdEquity69.28 Cr0.65%
Gland Pharma LtdEquity68.14 Cr0.64%
Vedant Fashions LtdEquity64.43 Cr0.61%
CreditAccess Grameen Ltd Ordinary SharesEquity64.26 Cr0.60%
Sonata Software LtdEquity63.67 Cr0.60%
CIE Automotive India LtdEquity61.9 Cr0.58%
TeamLease Services LtdEquity58.42 Cr0.55%
BSE LtdEquity54.8 Cr0.51%
Delhivery LtdEquity53.84 Cr0.51%
Berger Paints India LtdEquity44.87 Cr0.42%
La Opala RG LtdEquity39.92 Cr0.37%
Hexaware Technologies Ltd Ordinary SharesEquity18.51 Cr0.17%
Vishal Mega Mart LtdEquity13.54 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.78 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.25%

Mid Cap Stocks

66.80%

Small Cap Stocks

20.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,065.92 Cr19.40%
Financial Services1,973.09 Cr18.53%
Industrials1,490.28 Cr13.99%
Basic Materials1,477.33 Cr13.87%
Healthcare1,316.55 Cr12.36%
Technology1,151.79 Cr10.82%
Real Estate361.6 Cr3.40%
Communication Services265.37 Cr2.49%
Utilities169.64 Cr1.59%
Consumer Defensive95.62 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

16.65%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01810
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹10,649 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹269.88.
The fund has generated 4.73% over the last 1 year and 13.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.35% in equities, 0.00% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-
  1. Ankit Agarwal
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