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Jun 05, 2026


Category Equity
AUM (Cr.) 11,679.71
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 1.67
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) -0.32 -2.09 -0.83 14.14 13.2 17.01
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.53 0.58 4.02 19.28 16.38 16.31
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
Union Midcap Fund (G) 49.4300 0.30 5.51 18.24 16.62 1,705.41 2.73 1,000.00 invest
Union Midcap Fund (IDCW) 49.4300 0.30 5.51 18.24 16.62 1,705.41 2.73 1,000.00 invest
Kotak Midcap Fund (IDCW) 76.4750 0.28 5.71 19.92 17.31 63,539.49 1.45 100.00 invest
Kotak Midcap Fund (G) 139.2410 0.28 5.71 19.92 17.31 63,539.49 1.45 100.00 invest
HSBC Midcap Fund (G) 443.1554 -0.60 16.35 26.48 18.84 13,386.58 3.59 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-Polycab India May 31, 2026 284.33 2.40 9.55
Equity-PB Fintech. May 31, 2026 281.76 2.37 -0.53
Equity-Tube Investments May 31, 2026 276.44 2.33 6.56
Equity-Max Financial May 31, 2026 259.47 2.19 5.57
Equity-Suzlon Energy May 31, 2026 250.76 2.11 2.54
Equity-Coforge May 31, 2026 241.71 2.04 18.89
Equity-BSE May 31, 2026 238.40 2.01 0.00
Equity-Phoenix Mills May 31, 2026 230.26 1.94 0.35
Equity-Federal Bank May 31, 2026 222.49 1.87 0.70
Equity-Ajanta Pharma May 31, 2026 219.67 1.85 3.76

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