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UTI Mid Cap Fund - Regular Plan - IDCW

Category: Equity: Mid Cap
Launch Date: 07-04-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.77% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,922.68 Cr As on (30-04-2025)
Turn over: 40
NAV (₹): 137.1148
₹ 1 ( 0.7267%)
as on 16-05-2025
CAGR Since Inception - 17.37%
NIFTY Midcap 150 TRI - 17.68%

Fund Managers

Ankit Agarwal


Investment Objective

An open-ended equity fund with the objective to provide 'Capital appreciation' by investing primarily in mid cap stocks.

PERFORMANCE of UTI Mid Cap Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Mid Cap Fund - Regular Plan - IDCW 8.07 20.71 28.14 13.76 17.37
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 10.04 24.74 30.7 15.86 18.56

RETURNS CALCULATOR for UTI Mid Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Mid Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Mid Cap Fund - Regular Plan - IDCW 13.04 1.07 -2.85 0.87 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI MidCap-Income 07-04-2004 8.07 22.84 20.71 28.14 13.76
Invesco India MidCap Gr 19-04-2007 21.62 34.01 29.27 31.39 17.37
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 19.23 36.84 32.46 38.28 17.82
Edelweiss MidCap Reg Gr 26-12-2007 18.81 33.56 28.81 34.07 17.78
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 15.24 32.42 0.0 0.0 0.0
Franklin India Prima Fund Gr 01-12-1993 14.61 31.12 27.53 29.82 15.21
Nippon India Growth Fund Gr Gr 05-10-1995 13.43 33.06 28.74 35.03 17.57
Sundaram MidCap Gr 01-07-2002 13.38 32.09 27.96 31.22 15.13
Kotak Emerging Equity Sch Gr 30-03-2007 13.02 27.76 24.36 32.12 17.45
HDFC Mid-Cap Opportunities Gr 25-06-2007 12.87 31.99 30.27 34.64 17.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Mid Cap Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)