UTI Mid Cap Fund Regular Plan-Growth

Fund Details

NAV 303.2272

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.39

Fund Size(in Crores) 12050.1

Fund Performance

1 Month -1.4%

3 Month -1.39%

6 Month 2.44%

1 Year -2.04%

3 Year 16.18%

5 Year 18.39%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.13%) Market Cap Mid Cap 64.05 Large Cap 20.26 Small Cap 13.82 Top Sectors Financial 20.56 Services 15.43 Healthcare 11.4 Automobile 10.38 Capital Goods 9.93 Energy 6.44 Consumer Discretionary 4.32 Consumer Staples 4.13 Technology 3.22 Materials 2.95 Metals & Mining 2.07 Communication 1.97 Chemicals 1.74 Construction 1.49 Insurance 1.22 Textiles 0.88 Top Holding Sanofi India 0.24 MTAR Technologies 0.34 Blue Star 0.71 ZF Commercial 1.01 GE Vernova T&D 1.31 Lupin 1.26 NTPC Green Energy 1.35 AU Small Finance Bank 2.5 Indusind Bank 0.35 LG Electronics India 0.52 Coromandel International 0.69 Indraprastha Gas 0.33 REC 0.86 Eternal 1.36 Max Financial Services 2.06 Astral 0.69 Max Healthcare Institute 1.74 Bharat Electronics 0.98 Bata India 0.45 Globsyn Technologies 0 Prudent Corporate Advisory Services 0.44 Mphasis 0.74 Power Fin. Corp. 1.66 APL Apollo Tubes 1.23 Colgate-Palmolive (India) 0.57 Trent 0.71 Hindustan Petroleum Corporation 0.93 Bharat Heavy Electricals 1.26 Glaxosmithkline Pharma 0.34 CG Power 0.82 3M India 0.5 Dalmia Bharat 0.86 Hindustan Aero 0.59 JK Cement 0.41 Gujarat Fluorochemicals 0.49 Apar Industries 0.19 Bayer CropScience 0.34 Samvardhana Motherson 1.41 ICICI Lombard Gen. Insurance 1.22 NLC India 0.93 Info Edge (India) 1.33 Indian Bank 1.66 Schaeffler India 0.84 Endurance Technologies 0.82 The Indian Hotels Company 1.06 Container Corporation Of India 0.64 Gujarat Gas 0.71 Tube Investments Of India 1.52 Supreme Industries 0.99 Prestige Estates Projects 1.49 HDFC AMC 0.92 Swiggy 0.32 Dixon Technologies (India) 1.56 Crompton Greaves Con. Electricals 0.38 Balkrishna Industries 0.6 Bharat Forge 1.86 Sundaram Finance 0.83 Mankind Pharma 0.68 NTPC 1.09 Carborundum Universal 0.44 Union Bank of India 0.8 Indus Towers 1.72 Angel One 0.89 Varun Beverages 1.58 Vishal Mega Mart 1.13 Voltas 2.26 Sona BLW Precision Forgings 0.36 Jubilant FoodWorks 0.96 Torrent Power 1.1 Hyundai Motor 0.85 Sanofi Consumer Healthcare India 0.37 Cholamandalam Financial 2.34 Interglobe Aviation 0.84 Mahindra & Mahindra Financial Services 0.93 Ashok Leyland 1.95 Gland Pharma 1.17 BSE 3.52 United Breweries 0.82 Fortis Healthcare 2.96 One97 Communications 1.73 Radico Khaitan 0.47 Devyani International 0.54 Ipca Laboratories 1.07 Alkem Laboratories 1.57 Restaurant King 0.22 Persistent Systems 2.48 Page Industries 0.88 HDB Financial Services 1.29 Sundram Fasteners 0.36 The Federal Bank 2.52 Tata Communications 0.25 Timken India 0.48 NMDC 0.4 Cummins India 1.39 Deepak Nitrite 0.22 Bank of India 0.51 FSN E-Commerce Ventures 1.07

Debt & Others (1.87%) Sector Allocation Net Payables -0.14 Margin Money 0 Repo 2.01 Debt Credit Ratings Debt Category Others 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Vishal Chopda

Education Mr. Chopda is BE, PGDM & CFA

Experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2005-08-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.