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NAV as on Dec 23, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.75%
Fund Category
Fund Size
Rs 12,050 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
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
13.09%
Launch Date
Apr 7, 2004
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.79 vs 14.21
Fund Vs Category Avg
Beta
0.85 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.80 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
42.00 vs 63.70
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.48 | Equity | ||
| 2.45 | Equity | ||
| 2.32 | Equity | ||
| 2.30 | Equity | ||
| 2.17 | Equity | ||
| 2.17 | Equity | ||
| 2.14 | Equity | ||
| 2.03 | Equity | ||
| 1.79 | Equity | ||
| 1.73 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.64 | 0.21 | 0.17 | 1.47 | 11.97 | 18.37 | 17.20 | 12.24 | 13.09 |
| Category Average (%) | 2.04 | 0.22 | 1.02 | 3.85 | 3.25 | 22.38 | 17.49 | NA | 19.15 |
| Rank within Category | 122 | 88 | 106 | 105 | 87 | 101 | 88 | 65 | 113 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 75.49 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 13.97 | 11.39 | 1.38 | |
| 123.10 | 42,042 | 2.05 | 0.06 | 0.78 | 3.22 | -3.63 | 16.69 | 16.28 | 6.61 | 8.66 | 1.53 | |
| 1,367.92 | 42,042 | 2.06 | 0.09 | 0.87 | 3.40 | -2.57 | 23.44 | 20.21 | 8.91 | 30.67 | 1.79 | |
| 48.78 | 38,003 | 1.25 | -1.70 | -3.41 | -1.55 | -11.73 | 20.64 | 18.93 | 9.84 | 14.33 | 1.54 | |
| 42.42 | 32,202 | 1.82 | -0.19 | -0.86 | 1.48 | -6.27 | 10.14 | 8.25 | 7.21 | 10.23 | 1.56 | |
| 95.85 | 23,360 | 1.55 | 0.32 | 1.52 | 0.64 | -0.06 | 18.55 | 21.08 | 12.85 | 11.53 | 1.66 | |
| 31.14 | 19,855 | 1.77 | 0.61 | 0.70 | 4.12 | -5.06 | 11.84 | 6.22 | 3.91 | 6.12 | 1.67 | |
| 27.00 | 18,380 | 1.71 | 0.30 | 2.18 | 7.41 | 0.49 | 11.90 | 14.60 | NA | 16.77 | 1.65 | |
| 66.74 | 13,345 | 2.36 | 0.73 | 2.95 | -0.73 | -2.03 | 16.98 | 14.82 | 7.36 | 8.44 | 1.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,039 (+0.78%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 144.08 | 12,050 | 0.78 | 17.20 | |
| Equity - Focused | 15.84 | 2,638 | 6.29 | NA | |
| Equity - Sectoral/Thematic | 51.94 | 738 | 4.42 | 12.67 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 214.04 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 9.59 | 10.29 | 9.57 | 1.66 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 144.08 | 12,050 | 1.64 | 0.21 | 0.17 | 1.47 | 0.78 | 18.37 | 17.20 | 12.24 | 13.09 | 1.75 |
Dec 23, 2025
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