Mutual Fund Research

UTI Mid Cap Fund-Reg(G)

As on Dec-11-2023 change fund
241.02  up1.67 (0.70%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)101.1076.06147.58180.98178.26
Net Assets(Rs Crores) (as on 31-Mar-2023) 3822.12 2794.23 5190.25 6640.99 6952.32
Scheme Returns(%)(Absolute)-7.84-24.9198.1021.83-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank217/261137/23439/21891/20421/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Alkem Laboratories Ltd.2.41 
The Federal Bank Ltd.2.37 
Coforge Ltd.2.28 
Tube Investments of India Ltd.2.27 
The Phoenix Mills Ltd.2.23 
APL Apollo Tubes Ltd.2.22 
Bharat Forge Ltd.2.18 
Shriram Finance Ltd.2.10 
Polycab India Ltd.2.04 
Cholamandalam Investment and F...2.02 


Mid Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Ankit Agarwal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software7.85
Finance - NBFC7.29
Pharmaceuticals & Drugs6.66
Bank - Private4.73
Steel & Iron Products3.60
Hospital & Healthcare Services3.47
Cement & Construction Materials2.91
Construction - Real Estate2.89
Consumer Durables - Domestic Appliances2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,407.9222.7123.5420.1220.4515.97
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20146,804.6231.7135.0624.58NA21.92
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20013,781.4825.5834.1526.9318.5613.51
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199521,380.4837.2031.4324.4020.5722.54
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200752,137.7036.6830.8522.8522.0217.57
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,736.3136.3630.0822.29NA16.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200514,454.7326.7828.2922.5520.4617.03
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20074,267.0028.8828.1923.1322.4612.97
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201912,823.4726.4927.16NANA26.70
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20029,293.4331.5826.5718.0919.4824.06
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020927.3425.0026.39NANA41.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200736,527.9524.6826.2922.2122.7214.60
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19942,852.7934.2826.0621.9521.2212.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,594.7525.4425.4220.8019.3812.30
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,800.2813.7025.3524.7817.8517.84
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20044,806.2724.4625.3218.8020.0917.42
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,628.3227.6725.2516.9418.1821.31
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20073,755.1027.0124.6620.6620.7615.94
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-1994107.2530.0924.6620.2219.688.30
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20048,847.7732.4322.5717.0820.8518.87
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19939,280.7727.7822.0217.7619.2819.34
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017224.7927.3521.1516.63NA12.34
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201123,549.1021.4020.0519.6919.9218.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,947.0329.2418.0617.9419.5115.39
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022632.1138.06NANANA39.21
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,305.9433.45NANANA30.10
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021579.1931.02NANANA17.36
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022976.2230.21NANANA23.37
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,788.8227.15NANANA26.90
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