UTI Mid Cap Fund Regular Growth
Equity - Mid Cap Fund2
Riskometer
Very High
AUM
10,649CR
NAV
259.504
Day Change
1.9312%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10503.27
Gain
₹-1496.73
CAGR
-24.8144%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 8 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.34%
16.03%
7.92%
-6.22%
2023
-5.82%
17.34%
8.53%
7.95%
2022
-6.22%
-9.22%
15.26%
0.09%
2021
9.89%
10.95%
12.49%
2.78%
2020
-24.18%
24.28%
19.07%
20.22%
2019
0.67%
-2.31%
-3.13%
5.7%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Realty
3.4%
EQ - PHOENIX MILLS LTD
2.4%
EQ - OBEROI REALTY LIMITED
1.0%
Chemicals & Petrochemicals
3.0%
EQ - SOLAR INDUSTRIES INDIA LTD.
2.4%
EQ - AARTI INDUSTRIES LTD.
0.7%
IT - Software
7.3%
EQ - COFORGE LTD
2.3%
EQ - PERSISTENT SYSTEMS LTD.
2.1%
EQ - MPHASIS LTD
1.2%
EQ - KPIT TECHNOLOGIES LTD
0.9%
EQ - SONATA SOFTWARE LTD
0.6%
EQ - HEXAWARE TECHNOLOGIES LTD.
0.2%
Pharmaceuticals & Biotechnology
7.6%
EQ - AJANTA PHARMA LTD.
2.0%
EQ - ALKEM LABORATORIES LTD
1.9%
EQ - ERIS LIFESCIENCES LTD
1.1%
EQ - PFIZER LIMITED
1.0%
EQ - LUPIN LTD.
0.9%
EQ - GLAND PHARMA LTD.
0.6%
Insurance
3.4%
EQ - MAX FINANCIAL SERVICES LTD.
1.9%
EQ - ICICI LOMBARD GENERAL INSURANC
1.4%
Industrial Products
7.5%
EQ - POLYCAB INDIA LTD
1.8%
EQ - APL APOLLO TUBES LTD
1.6%
EQ - ASTRAL LTD.
1.2%
EQ - SUPREME INDUSTRIES LTD.
1.1%
EQ - GRINDWELL NORTON LTD.
1.0%
EQ - TIMKEN INDIA LTD.
0.9%
Fertilizers & Agrochemicals
3.3%
EQ - COROMANDEL INTERNATIONAL LTD.
1.8%
EQ - P I INDUSTRIES LTD
1.5%
Banks
4.7%
EQ - INDIAN BANK
1.8%
EQ - FEDERAL BANK LTD.
1.2%
EQ - KARUR VYSYA BANK LTD.
0.9%
EQ - INDUSIND BANK
0.8%
Cement & Cement Products
3.0%
EQ - J.K.CEMENT LTD
1.7%
EQ - DALMIA BHARAT LTD
1.3%
Auto Components
9.3%
EQ - TUBE INVESTMENTS OF INDIA LTD
1.7%
EQ - BHARAT FORGE LTD.
1.7%
EQ - SCHAEFFLER INDIA LTD
1.6%
EQ - BALKRISHNA INDUSTRIES LTD.
1.0%
EQ - ENDURANCE TECHNOLOGIES LTD
1.0%
EQ - SONA BLW PRECISION FORGING LTD
0.9%
EQ - MOTHERSON SUMI WIRING INDIA LT
0.9%
EQ - CIE AUTOMOTIVE INDIA LTD
0.6%
Consumer Durables
7.3%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
1.6%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.2%
EQ - VOLTAS LTD.
0.9%
EQ - METRO BRANDS LTD
0.8%
EQ - WHIRLPOOL OF INDIA LTD.
0.7%
EQ - KAJARIA CERAMICS LTD.
0.7%
EQ - IFB INDUS. LTD.
0.7%
EQ - BERGER PAINTS INDIA LTD.
0.4%
EQ - LA-OPALA RG LTD.
0.4%
Financial Technology (Fintech)
1.6%
EQ - PB FINTECH LTD
1.6%
Minerals & Mining
1.6%
EQ - NMDC LTD.
1.6%
Healthcare Services
4.8%
EQ - MAX HEALTHCARE INSTITUTE LTD
1.5%
EQ - SYNGENE INTERNATIONAL LTD.
1.3%
EQ - APOLLO HOSPITALS ENTERPRISE LT
1.0%
EQ - DR LAL PATHLABS LTD.
1.0%
Telecom - Services
1.4%
EQ - BHARTI HEXACOM LTD
1.4%
Finance
7.4%
EQ - MUTHOOT FINANCE LTD.
1.4%
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.2%
EQ - SHRIRAM FINANCE LTD
1.1%
EQ - AAVAS FINANCIERS LTD.
1.1%
EQ - REC LTD
1.0%
EQ - LIC HOUSING FINANCE LTD.
1.0%
EQ - CREDITACCESS GRAMEEN LTD
0.6%
Leisure Services
2.3%
EQ - JUBILANT FOODWORKS LTD.
1.3%
EQ - ITC HOTELS LTD.
1.0%
Aerospace & Defense
1.2%
EQ - BHARAT ELECTRONICS LTD.
1.2%
Textiles & Apparels
1.2%
EQ - PAGE INDUSTRIES
1.2%
Retailing
3.7%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
1.1%
EQ - INFO-EDGE (INDIA) LTD.
1.0%
EQ - SWIGGY LTD
0.8%
EQ - VEDANT FASHIONS LTD
0.6%
EQ - VISHAL MEGA MART LTD
0.1%
Electrical Equipment
1.9%
EQ - SUZLON ENERGY LTD.
1.1%
EQ - VOLTAMP TRANSFORMERS LTD.
0.8%
Automobiles
1.0%
EQ - HERO MOTOCORP LTD.
1.0%
Capital Markets
2.5%
EQ - 360 ONE WAM LIMITED
1.0%
EQ - COMPUTER AGE MANAGEMENT SERV
1.0%
EQ - BSE LTD
0.5%
IT - Services
1.0%
EQ - L&T TECHNOLOGY SERVICES LTD
1.0%
Ferrous Metals
0.9%
EQ - STEEL AUTHORITY OF INDIA LTD.
0.9%
Gas
0.9%
EQ - GUJARAT GAS LTD
0.9%
Personal Products
0.9%
EQ - EMAMI LTD.
0.9%
Industrial Manufacturing
0.8%
EQ - PRAJ INDUSRIES LTD.
0.8%
Construction
0.7%
EQ - PNC INFRATECH LTD
0.7%
Power
0.7%
EQ - TORRENT POWER LTD.
0.7%
Commercial Services & Supplies
0.5%
EQ - TEAMLEASE SERVICES LTD. .
0.5%
Transport Services
0.5%
EQ - DELHIVERY LTD.
0.5%
Not Applicable
0.0%
EQ - DELDOT SYSTEMS LTD.
0.0%
-
0.9%
MF UNITS UTI LIQUID CASH PLAN
0.9%
Others
1.7%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
1.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.