UTI Mid Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹299.486 ], Returns, Performance, Portfolio & Returns 2025

UTI Mid Cap Fund Regular Plan Growth

Very High Risk

Equity

1 Star

NAV as of Jun 19, 2025

296.00

-1.5%1D Change

Returns since inception

17.93%p.a.

Very High Risk

Equity

1 Star

NAV as of Jun 19, 2025

296.00

-1.5%1D Change

Returns since inception

17.93%p.a.

UTI Mid Cap Fund Regular Plan Growth

Very High Risk|Equity|1 Star
NAV as of Jun 19, 2025

296.00

-1.5%1D

Returns since inception

17.93%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns83.17 Lakhs
Final Value92.77 Lakhs
Absolute Return866.39%

Fund overview

  • Rating1 Star
  • Expense ratio1.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,642.99 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Apr 07, 2004
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.35%
Debt
0%
Others
2.65%
Created with Highcharts 9.3.3
Large Cap
9.25%
Mid Cap
66.8%
Small Cap
20.27%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets2.75%
Solar Industries India Ltd2.47%
Coforge Ltd2.34%
Phoenix Mills Ltd2.17%
Polycab India Ltd2.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
₹115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
₹115.57 | -1.22%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
₹113.97 | -1.15%
Very High
Nippon India Growth Fund ...₹ 36,836 Cr
₹4414.99 | -1.32%
Very High

NAV History - UTI Mid Cap Fund

FUND

UTI Mid Cap Fund

NAV (Jun 19, 2025)₹296.00
ClassEquity | Mid-Cap
Inception DateApr 07, 2004
Fund ManagerVishal Chopda, Ankit Agarwal

FUND

UTI Mid Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Mid Cap-1.58%3.71%15.64%-3.19%1.18%23.69%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹1,82,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,461 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.