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 (99%) Market Cap Large Cap 11.68 Small Cap 22.58 Mid Cap 64.73 Top Sectors Financial 18.02 Capital Goods 11.52 Healthcare 11.02 Services 10.06 Automobile 8.32 Technology 7.47 Materials 6.69 Chemicals 5.23 Consumer Discretionary 4.31 Construction 4.22 Metals & Mining 3.86 Energy 3.25 Consumer Staples 1.71 Communication 1.37 Insurance 1.13 Textiles 0.83 Top Holding Emami 0.5 Info Edge (India) 1 Glenmark Pharmaceuticals 1.02 APL Apollo Tubes 1.8 Deldot Systems 0 Aster DM Healthcare 0.72 Polycab India 2.45 Astral 1.32 Max Financial Services 2.17 Motherson Wiring 1.02 Tube Investments Of India 1.69 Timken India 1 Bharti Hexacom 1.37 Pfizer 1.03 Persistent Systems 2.28 BSE 1.16 Vedant Fashions 0.42 Torrent Power 1.09 ICICI Lombard Gen. Insurance 1.13 Aurobindo Pharma 0.88 Bank of Maharashtra 1.3 CAMS 0.82 Indian Bank 1.61 Suzlon Energy 1.37 Lupin 1.36 Crompton Greaves Con. Electricals 0.53 Cholamandalam Investment and Finance Company 1.14 360 One Wam 0.8 The Federal Bank 2.01 Hexaware Technologies 0.81 REC 0.75 Jubilant FoodWorks 1.35 Gujarat Gas 0.94 Balkrishna Industries 0.78 Bharat Forge 1.23 Metro Brands 0.81 Dr. Lal Pathlabs 0.97 Bharat Electronics 0.84 KPIT Technologies 1.03 Delhivery 0.75 Endurance Technologies 1.17 AU Small Finance Bank 1.5 Page Industries 0.83 Kajaria Ceramics 0.76 Global Health 0.73 Whirlpool Of India 0.23 Urban Company (UrbanClap) 0.14 GE Vernova T&D 1.37 Karur Vysya Bank 1.14 IDFC First Bank 1.37 Hindustan Petroleum Corporation 1.22 Berger Paints India 1.12 Marico 1.07 The Phoenix Mills 2.64 Syngene International 0.82 JK Cement 1.67 Voltamp Transformers 1.12 Navin Fluorine International 0.5 Eris Lifesciences 0.82 LG Electronics India 0.74 PB Fintech 1.62 Meesho 0.32 CreditAccess Grameen 0.74 ITC Hotels 1.16 Blue Star 1.59 Jindal Stainless 1.1 Oberoi Realty 0.91 SRF 1.38 Gland Pharma 0.74 Havells India 0.5 Coromandel International 1.18 Sona BLW Precision Forgings 0.48 PI Industries 1 Dalmia Bharat 1.07 Shriram Finance 1.62 HDB Financial Services 1.07 IFB Industries 0.42 Mphasis 1.4 Grindwell Norton 0.96 Clean Science And Technology 0.25 Dixon Technologies (India) 1.32 Ajanta Pharma 1.94 Solar Industries India 0.92 Supreme Industries 0.56 La Opala RG 0.18 Nippon Life India Asset Management 0.82 Schaeffler India 1.56 Coforge 1.95 Hero Motocorp 1.95 PNC Infratech 0.68 Swiggy 1.46

Debt & Others (1%) Sector Allocation Net Current Assets 0.99 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

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.