UTI Mid Cap Fund Regular Plan Growth
Very High Risk
Equity
2 Star
₹297.70
0.2%1D Change
+54.80% ↑
Very High Risk
Equity
2 Star
₹297.70
0.2%1D Change
+54.80% ↑
UTI Mid Cap Fund Regular Plan Growth
₹297.70
0.2%1D
+54.80% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio2.09%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,679.71 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
| Holding Name | Assets (%) |
|---|---|
| PB Fintech Ltd | 2.43% |
| Polycab India Ltd | 2.22% |
| Tube Investments of India Ltd Ordinary Shares | 2.22% |
| Max Financial Services Ltd | 2.1% |
| Suzlon Energy Ltd | 2.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 13,387 Cr | ₹503.44 | 0.21% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,557 Cr | ₹374.95 | 0.00% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,388 Cr | ₹41.20 | 0.22% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 63,539 Cr | ₹161.46 | 0.64% | Very High |
NAV History - UTI Mid Cap Fund
FUND | UTI Mid Cap Fund |
|---|---|
| NAV (Jun 02, 2026) | ₹297.70 |
| Class | Equity | Mid-Cap |
| Inception Date | Apr 07, 2004 |
| Fund Manager | Vishal Chopda |
FUND | UTI Mid Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Mid Cap | -2.08% | 0.57% | 1.18% | -2.35% | 0.73% | 14.43% |
Frequently Asked Questions
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
(as per historical returns)