loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 18, 2026


Category Equity
AUM (Cr.) 11,679.71
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 3.90
Beta Ratio 0.00
Fund Manager Vishal Chopda
Inception Date Apr 07, 2004
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (IDCW) -0.06 -2.81 2.71 15.85 14.39 17.07
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-PB Fintech. Apr 30, 2026 283.25 2.43 16.70
Equity-Polycab India Apr 30, 2026 259.54 2.22 18.07
Equity-Tube Investments Apr 30, 2026 259.42 2.22 17.11
Equity-Max Financial Apr 30, 2026 245.78 2.10 6.37
Equity-Suzlon Energy Apr 30, 2026 244.55 2.09 38.92
Equity-Phoenix Mills Apr 30, 2026 229.45 1.96 17.17
Equity-Multi Comm. Exc. Apr 30, 2026 225.83 1.93 89.03
Equity-Federal Bank Apr 30, 2026 220.95 1.89 10.62
Equity-APL Apollo Tubes Apr 30, 2026 214.63 1.84 -1.65
Equity-Ajanta Pharma Apr 30, 2026 211.70 1.81 -1.35

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Mid Cap Fund (IDCW)
Contact Person
Vishal Chopda
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com