UTI Mid Cap Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 141.7056

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.83

Fund Size(in Crores) 11956.07

Fund Performance

1 Month -2.4%

3 Month -2.53%

6 Month 0.32%

1 Year 6.36%

3 Year 17.45%

5 Year 16.17%

Know This Fund

As on 05 Feb 2026

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

Equity (95.79%) Market Cap Large Cap 59.25 Mid Cap 25.86 Small Cap 10.68 Top Sectors Capital Goods 32.54 Energy 21.79 Construction 11.25 Financial 7.48 Materials 6.05 Consumer Discretionary 4.52 Chemicals 3.64 Services 3.41 Communication 3.22 Metals & Mining 1.89 Top Holding Dixon Technologies (India) 2.57 Hindustan Aero 2.01 Ultratech Cement 2.55 Oil India 1.07 Jyoti CNC Automation 0.99 Voltas 1.01 NTPC Green Energy 1.1 Praj Industries 0.49 Power Fin. Corp. 2.62 CG Power 3.19 Coal India 2.05 NTPC 4.08 Power Grid Corporation Of India 2.84 Thermax 0.64 Hindalco Industries 1.89 Gujarat Gas 0.62 Linde India 1.47 Waaree Energies 0.36 Premier Energies 1.13 Reliance Industries 5.13 V-Guard Industries 2.16 ABB India 0.45 Blue Star 1.35 Bharat Electronics 4 KSB 1.11 Timken India 0.94 Hitachi Energy India 2 GE Vernova T&D 3.5 Larsen & Toubro 9.96 The Great Eastern Shipping Company 0.88 Delhivery 0.11 State Bank of India 4.86 KEC International 1 Interglobe Aviation 3.3 GMM Pfaudler 1.09 Bharti Airtel 3.22 Schaeffler India 2.03 Kei Industries 1.55 Brigade Enterprises 1.29 Cummins India 2.9 JK Cement 1.45 Solar Industries India 2.17 Tata Power Company 3.44 Bharat Petroleum Corporation 1.14 Siemens 0.64 Suzlon Energy 1.44

Debt & Others (4.21%) Sector Allocation Repo 4.4 Net Payables -0.19 Debt Credit Ratings Debt Category Others 4.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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..

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) 52

Date of Incorporation 2004-04-07

Total AUM 2025-12-31

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.