UTI Mid Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹310.816 ], Returns, Performance, Portfolio & Returns 2026

UTI Mid Cap Fund Regular Plan Growth

Very High Risk

Equity

2 Star

NAV as of Jul 13, 2026

310.82

0.02%1D Change

3Y returns

+45.31%

Very High Risk

Equity

2 Star

NAV as of Jul 13, 2026

310.82

0.02%1D Change

3Y returns

+45.31%

UTI Mid Cap Fund Regular Plan Growth

Very High Risk|Equity|2 Star
NAV as of Jul 13, 2026

310.82

0.02%1D

3Y returns

+45.31%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.72%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,122.33 Crore
  • Lock-in periodNo Lock-in
  • Age22 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
PB Fintech Ltd2.56%
Suzlon Energy Ltd2.31%
Polycab India Ltd2.3%
The Federal Bank Ltd2.29%
Coforge Ltd2.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Midcap Fund Direct P...₹ 15,352 Cr
520.64
| -0.45%
Very High
ICICI Prudential MidCap F...₹ 7,846 Cr
380.84
| -0.39%
Very High
Mirae Asset Midcap Fund D...₹ 19,003 Cr
43.90
| 0.15%
Very High
Nippon India Growth Mid C...₹ 49,169 Cr
4993.21
| -0.13%
Very High

NAV History - UTI Mid Cap Fund

FUND

UTI Mid Cap Fund

NAV (Jul 13, 2026)₹310.82
ClassEquity | Mid-Cap
Inception DateApr 07, 2004
Fund ManagerVishal Chopda

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 Cap0.69%4.43%8.34%4.2%2.5%13.75%

Frequently Asked Questions

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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₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,687
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497