UTI Mid Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 143.4898

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.71

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 (95.66%) Market Cap Large Cap 23.7 Small Cap 68.97 Mid Cap 3 Top Sectors Financial 19.11 Energy 14.76 Healthcare 13.85 Services 13.72 Construction 8.48 Consumer Staples 5.01 Chemicals 3.49 Metals & Mining 3.17 Automobile 3.11 Textiles 2.74 Communication 1.86 Consumer Discretionary 1.18 Technology 0.65 Materials 0.64 Capital Goods 0.62 Insurance 0.22 Top Holding Vardhman Textiles 0.13 HFCL 1.86 Welspun Corp 1.23 Balrampur Chini Mills 0.28 BASF India 0.34 Strides Pharma Science 0.97 JM Financial 0.81 Jubilant Pharmova 1.06 India Shelter Finance Corporation 0.24 Sequent Scientific 1.67 Gland Pharma 0.8 ONGC 1.48 Bayer CropScience 1.6 Marathon Nextgen Realty 1.16 Newgen Software Technologies 0.15 Adani Enterprises 1.87 Orissa Minerals Development Co 0.17 Indoco Remedies 0.36 Just Dial 0.92 Intellect Design Arena 0.19 Embassy Developments 0.2 Adani Power 2.95 Prime Securities 0.17 Apeejay Surrendra Park Hotels 0.49 Ethos 0.1 Nifty MidCap Select Index 3.05 Minda Corporation 1.41 Juniper Hotels 0.48 Vinati Organics 0.19 Aster DM Healthcare 2.49 RBL Bank 3.93 Man Infraconstruction 0.26 Graphite India 0.08 Stanley Lifestyles 0.05 Capri Global 1.77 Afcons Infrastructure 0.89 Poly Medicure 2.18 TVS Srichakra 0.59 Suven Life Sciences 0.27 Sumitomo Chemical India 0.03 K.P.R. Mill 0.47 Bikaji Foods International 2.18 Maharashtra Seamless 0.25 Rishabh Instruments 0.27 Orchid Pharma 0.96 Ventive Hospitality 2.01 Nitin Spinners 0.3 Aarti Industries 0.46 Reliance Industries 10.16 Indian Hume Pipe Company 0.1 Primo Chemicals 0.04 Anthem Biosciences 0.77 Bata India 0.53 Piramal Finance 2.23 IRB Infra Dev 0.48 EID Parry 0.94 Mahindra Holidays & Resorts India 0.11 Aptus Value Housing Finance India 0.34 JIO Financial 6.14 Alivus Life Sciences 0.52 The Karnataka Bank 1.04 Sun TV Network 2.11 Vishnu Prakash R Punglia 0.14 Himadri Speciality Chemical 0.1 Adani Enterprises - RE 0.04 EPL 0.53 Welspun Living 0.6 Zydus Wellness 1.29 Oswal Pumps 0.27 Exicom Tele-Systems 0.16 NBCC (India) 1.9 Om Infra 0.01 Sanofi India 0.09 Life Insurance 0.22 Best Agrolife 0.07 NCC 0.98 Usha Martin 1.52 Gujarat State Fertilizers & Chemicals 0.47 Digitide Solutions 0.13 Sai Silks (Kalamandir) 0.11 Aegis Logistics 3.34 Sula Vineyards 0.32 Pfizer 1.51 Aditya Birla Lifestyle Brands 1.57 Oriental Hotels 0.1 Arvind 1.73 SMS Pharmaceuticals 0.2 Welspun Enterprises 1.17 Anand Rathi Wealth 2.47 Samvardhana Motherson 1.12 Castrol India 0.2 Black Box 0.32 Keystone Realtors 1.11 Aditya Birla Fashion and Retail 0.47 Capacit'e Infraprojects 0.19

Debt & Others (4.34%) Sector Allocation Treasury Bills 0.61 Net Payables -3.04 Mutual Fund 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.61 Quant Gilt Direct-G 0.0 Others 3.73

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 2004-04-07

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.