UTI Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

1 Value Research

NAV( 31 Aug 2026)

₹ 323.08
3.35%

UTI Mid Cap Reg-G

Invest now

Performance

12.71%3y Returns

0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.97%
  • Exit load

    1% Exit load of 1% if redeemed less than 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,379 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF789F01810

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ajanta Pharma Ltd 2.08%
Ashok Leyland Ltd 1.14%
Astral Ltd 0.97%
Aurobindo Pharma Ltd 2.04%
Balkrishna Industries Ltd 0.57%
Berger Paints India Ltd 1.05%
Bharat Electronics Ltd 0.94%
Bharat Heavy Electricals Ltd 1.68%
APL Apollo Tubes Ltd 2.06%
Blue Star Ltd 1.56%
Brigade Enterprises Ltd 1.1%
Cholamandalam Investment & Finance Company Ltd 1.05%
Coromandel International Ltd 1.05%
Deldot Systems Ltd 0.0%
Schaeffler India Ltd 1.52%
The Federal Bank Ltd 2.23%
Glenmark Pharmaceuticals Ltd 0.81%
Grindwell Norton Ltd 1.28%
Havells India Ltd 1.24%
Hero Motocorp Ltd 2.22%
Indian Bank 1.35%
Info Edge (India) Ltd 1.86%
Jindal Stainless Ltd 1.07%
JK Cement Ltd 1.69%
Kajaria Ceramics Ltd 0.92%
Karur Vysya Bank Ltd 0.98%
La Opala RG Ltd 0.08%
Lupin Ltd 1.05%
Max Financial Services Ltd 1.88%
Mphasis Ltd 1.14%
Coforge Ltd 2.99%
Navin Fluorine International Ltd 0.84%
Petronet LNG Ltd 0.75%
Pfizer Ltd 0.92%
The Phoenix Mills Ltd 1.84%
PNB Housing Finance Ltd 0.94%
SRF Ltd 1.32%
Shriram Finance Ltd 1.94%
Solar Industries India Ltd 0.97%
Steel Authority Of India Ltd 1.32%
Suzlon Energy Ltd 1.98%
Timken India Ltd 1.0%
Torrent Power Ltd 1.6%
Voltamp Transformers Ltd 1.32%
ZF Commercial Vehicle Control Systems India Ltd 0.63%
Oil India Ltd 1.11%
Jubilant FoodWorks Ltd 0.53%
Persistent Systems Ltd 1.46%
CreditAccess Grameen Ltd 1.08%
Kirloskar Oil Engines Ltd 0.25%
Triveni Turbine Ltd 0.63%
Multi Commodity Exchange Of India Ltd 1.05%
AU Small Finance Bank Ltd 2.75%
Net Current Assets 1.32%
Gujarat Energy Ltd 0.46%
PNC Infratech Ltd 0.32%
IDFC First Bank Ltd 1.37%
BSE Ltd 1.96%
Endurance Technologies Ltd 1.26%
Eris Lifesciences Ltd 0.23%
Dr. Lal Pathlabs Ltd 1.15%
Aditya Birla Capital Ltd 1.31%
Tube Investments Of India Ltd 1.33%
ITC Hotels Ltd 0.92%
Bharti Hexacom Ltd 1.52%
Polycab India Ltd 2.06%
360 One Wam Ltd 1.47%
Gland Pharma Ltd 0.99%
PB Fintech Ltd 2.72%
LG Electronics India Ltd Equity 0.85%
Metro Brands Ltd 0.73%
Motherson Sumi Wiring India Ltd 0.75%
Delhivery Ltd 1.01%
Bikaji Foods International Ltd 0.54%
Global Health Ltd 1.14%
Swiggy Ltd 1.61%
ACME Solar Holdings Ltd 0.2%
Vishal Mega Mart Ltd 0.95%
Anthem Biosciences Ltd 1.43%
Lenskart Solutions Ltd 1.09%
Billionbrains Garage Ventures Ltd 0.47%
Manipal Health Enterprises Ltd 0.41%
Bagmane Prime Office REIT REITs 0.51%
GSPL Transmission Ltd 0.1%
Others CBLO 0.01%
Sectors
Company Allocation %
Others 1.33%
Automobile 7.90%
Construction 4.40%
Consumer Staples 0.54%
Materials 4.71%
Financial 18.82%
Capital Goods 11.99%
Consumer Discretionary 4.23%
Chemicals 4.18%
Services 12.61%
Energy 4.22%
Technology 5.59%
Metals & Mining 5.73%
Healthcare 12.25%
Communication 1.52%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    10
  • AUM

    ₹ 83,963 Cr
  • Highest Return

    22.58%
About

Ankit Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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