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

Aug 07, 2026


Category Equity
AUM (Cr.) 12,122.33
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 2.83
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) 2.46 6.38 6.76 12.97 12.42 17.21
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.59 9.25 10.94 18.39 15.92 17.25
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 87.7973 0.73 21.39 24.90 18.49 15,351.91 2.28 5,000.00 invest
HSBC Midcap Fund (G) 467.6966 0.73 21.38 24.90 18.47 15,351.91 2.28 5,000.00 invest
Quant Mid Cap Fund (IDCW) 80.2394 0.68 7.50 13.62 15.72 8,138.18 2.17 5,000.00 invest
Quant Mid Cap Fund (G) 225.7066 0.68 7.50 13.62 15.62 8,138.18 2.17 5,000.00 invest
The Wealth Company Mid Cap Fund - Regular (G) 9.9639 -0.20 0.00 0.00 0.00 0.00 0.00 1,000.00 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-Coforge Jul 31, 2026 370.02 2.99 36.16
Equity-AU Small Finance Jul 31, 2026 340.37 2.75 50.21
Equity-PB Fintech. Jul 31, 2026 336.32 2.72 8.40
Equity-Federal Bank Jul 31, 2026 276.31 2.23 -0.33
Equity-Hero Motocorp Jul 31, 2026 274.69 2.22 14.59
Equity-Ajanta Pharma Jul 31, 2026 258.05 2.08 0.52
Equity-APL Apollo Tubes Jul 31, 2026 254.73 2.06 3.95
Equity-Polycab India Jul 31, 2026 254.98 2.06 -8.58
Equity-Aurobindo Pharma Jul 31, 2026 252.83 2.04 1.71
Equity-Suzlon Energy Jul 31, 2026 244.85 1.98 -12.48

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