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 (73.77%) Market Cap Mid Cap 12.17 Small Cap 3.6 Large Cap 57.99 Top Sectors Financial 22.63 Services 9.23 Energy 8.29 Materials 5.11 Communication 4.03 Metals & Mining 4.02 Technology 3.9 Healthcare 3.87 Construction 3.42 Automobile 3.12 Chemicals 2.86 Consumer Staples 1.46 Consumer Discretionary 1.24 Textiles 0.59 Top Holding Avenue Supermarts 1.59 Varun Beverages 0.19 Adani Power 2.31 Numero Uno International 0 Oberoi Realty 0.89 Solar Industries India 2.86 Hindalco Industries 2.44 Bajaj Finserv 0.5 Westlife Foodworld 0.53 Kotak Mahindra Bank 3.59 Page Industries 0.59 Eternal 0.51 Reliance Industries 2.46 MRF 3.12 HDFC Bank 5.34 Tata Consultancy 1.51 Lenskart Solutions 0.82 Titan Company 0.03 Vishal Mega Mart 1.23 Power Grid Corporation Of India 0.36 United Breweries 0.61 Astral 0.9 Shree Cement 2.23 Bajaj Finance 2.63 Adani Ports and Special Economic Zone 1.65 Jindal Steel 0.24 ICICI Bank 3.52 State Bank of India 3.89 Infosys 2.39 Interglobe Aviation 2.49 Max Healthcare Institute 0.98 Vedant Fashions 0.37 Larsen & Toubro 2.53 AIA Engineering 1.35 Bharti Airtel 4.03 NTPC 0.75 Bosch 0 Procter & Gamble Hygiene and Health Care 0.66 Divi's Laboratories 2.89 Adani Energy Solutions 2.42 Asian Paints 1.97 Brainbees Solutions 0.27 Relaxo Footwears 0.13 Delhivery 0.87 Muthoot Finance 3.16

Debt & Others (26.24%) Sector Allocation Securitised Debt 0.28 Commercial Paper 0.44 Bonds 2.48 Debt Credit Ratings AAA 7.34 SOV 7.08 Cash & Call Money 4.34 AA+ 2.31 AA 1.32 Debt Category Aditya Birla Renewables 0.35 Others 4.37 Bharti Telecom 0.31 REC 0.41

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.