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NAV as on May 20, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.09%
Fund Category
Fund Size
Rs 11,680 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Mid Cap Fund - Regular Plan Fund Details
Investment Objective - An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
Fund House
Return Since Launch
16.65%
Launch Date
Apr 7, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.90 vs 14.21
Fund Vs Category Avg
Beta
0.86 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.76 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
43.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.43 | Equity | ||
| 2.22 | Equity | ||
| 2.22 | Equity | ||
| 2.10 | Equity | ||
| 2.09 | Equity | ||
| 1.96 | Equity | ||
| 1.93 | Equity | ||
| 1.89 | Equity | ||
| 1.84 | Equity | ||
| 1.81 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.78 | 0.85 | 0.89 | -2.21 | 4.74 | 16.23 | 14.54 | 14.37 | 16.65 |
| Category Average (%) | 0.54 | 1.70 | 2.42 | -0.26 | 7.79 | 19.04 | 13.73 | NA | 20.14 |
| Rank within Category | 37 | 88 | 96 | 103 | 86 | 96 | 82 | 48 | 73 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 199.08 | 94,745 | 0.68 | 0.28 | -1.80 | -2.63 | 7.48 | 23.04 | 20.50 | 18.20 | 17.16 | 1.37 | |
| 138.77 | 63,539 | 0.44 | 0.55 | 1.88 | 0.19 | 9.80 | 21.28 | 18.30 | 17.93 | 14.73 | 1.43 | |
| 4,375.64 | 45,820 | 0.44 | 0.70 | 1.58 | 2.16 | 10.36 | 24.84 | 21.69 | 19.06 | 21.96 | 1.54 | |
| 92.22 | 35,735 | 1.43 | -0.22 | 0.62 | -11.16 | -6.25 | 19.98 | 22.62 | 16.54 | 19.91 | 1.61 | |
| 116.29 | 32,276 | 1.03 | 1.53 | 2.67 | 0.54 | 8.15 | 18.85 | 15.43 | 17.10 | 17.46 | 1.57 | |
| 234.66 | 23,247 | -0.10 | 0.46 | 0.08 | -0.70 | 1.54 | 14.75 | 15.97 | 14.28 | 16.12 | 1.62 | |
| 149.49 | 19,459 | 0.50 | 0.28 | -0.14 | -1.06 | 6.42 | 19.53 | 13.12 | 15.15 | 14.86 | 1.65 | |
| 37.96 | 18,388 | 0.82 | 2.72 | 2.18 | -0.63 | 12.82 | 20.97 | 17.18 | NA | 21.64 | 2.27 | |
| 105.42 | 15,911 | 0.73 | 2.15 | 2.15 | 0.72 | 9.62 | 24.65 | 20.27 | 18.95 | 13.65 | 1.80 | |
| 435.42 | 13,387 | 1.09 | 4.56 | 8.02 | 6.11 | 18.93 | 27.25 | 19.17 | 17.59 | 18.91 | 3.59 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,237 (+4.74%)
Fund Manager
Mr. Vishal Chopda is BE, PGDM & CFA. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
View MoreHere is the list of funds managed by Vishal Chopda
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 300.67 | 11,680 | 4.74 | 14.54 | |
| Equity - Focused | 14.62 | 2,394 | -3.59 | NA | |
| Equity - Sectoral/Thematic | 54.37 | 674 | -2.16 | 11.15 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.74 | 69,607 | -0.06 | -2.81 | -7.39 | -9.48 | -3.08 | 10.30 | 10.91 | 12.81 | 68.03 | 0.05 | |
| 829.70 | 53,796 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.04 | 9.98 | 12.54 | 51.01 | 0.05 | |
| 4,098.35 | 31,184 | 0.09 | 0.41 | 1.60 | 3.11 | 6.18 | 6.62 | 5.66 | 5.57 | 6.35 | 0.28 | |
| 4,516.39 | 31,184 | 0.09 | 0.41 | 1.60 | 3.11 | 6.18 | 6.89 | 6.05 | 6.08 | 6.95 | 0.28 | |
| 163.04 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.77 | 11.26 | 0.38 | |
| 295.16 | 22,168 | 0.23 | -1.00 | -3.38 | -10.62 | -6.58 | 8.10 | 6.45 | 11.57 | 10.50 | 1.63 |
Source: Dion Global
May 20, 2026
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