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UTI-Mid Cap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹327.87
1 day change
Returns since inception
17.08%
CAGR
AUM (Fund size)
₹10,482 Cr
NAV: ₹ 327.87
as on Apr 29, 2026
UTI-Mid Cap Fund (IDCW)

UTI-Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 10,482 Cr
Expense ratio 1.77 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 1 m since Mar 09, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
9.11%
Banks
8.78%
Industrial Products
8.04%
Auto Components
7.97%
Consumer Durables
7.82%

Top Holdings

PB Fintech. 2.32%
Max Financial 2.20%
Tube Investments 2.11%
Polycab India 2.10%
APL Apollo Tubes 2.08%
Ajanta Pharma 2.05%
Persistent Syste 2.02%
Hero Motocorp 1.93%
Coforge 1.91%
Federal Bank 1.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Mid Cap Fund (IDCW) 7.28% 16.62% 14.96%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Mid Cap Fund (IDCW) was launched on 09/03/2004. The fund manages ₹10,482 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Vishal Chopda

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FAQs on UTI-Mid Cap Fund (IDCW)

The current expense ratio of UTI-Mid Cap Fund (IDCW) is 1.77%.

The AUM of UTI-Mid Cap Fund (IDCW) is ₹10,482 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹327.87.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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