UTI Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 14 May 2025)

₹ 135.13

10.04%

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UTI Mid Cap Reg-IDCW

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Performance

20.45%3y Returns

0.92% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

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Fund size

₹ 10,923 Cr
Plan

REGULAR
Launch date

9 Mar 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF789F01794

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.01%
Aarti Industries Ltd	0.74%
Ajanta Pharma Ltd	1.98%
Apollo Hospitals Enterprise Ltd	1.02%
GE Vernova T&D India Ltd	0.66%
Astral Ltd	1.18%
Balkrishna Industries Ltd	0.69%
Berger Paints India Ltd	0.48%
Bharat Electronics Ltd	1.12%
Bharat Forge Ltd	1.53%
APL Apollo Tubes Ltd	1.67%
Cholamandalam Investment & Finance Company Ltd	1.14%
Coromandel International Ltd	1.3%
Deldot Systems Ltd	0.0%
Emami Ltd	0.98%
Schaeffler India Ltd	1.68%
The Federal Bank Ltd	0.96%
Grindwell Norton Ltd	0.97%
Hero Motocorp Ltd	1.13%
Hexaware Technologies Ltd	0.09%
Hindustan Petroleum Corporation Ltd	0.96%
IFB Industries Ltd	0.46%
Indian Bank	1.89%
Indusind Bank Ltd	0.81%
Info Edge (India) Ltd	1.07%
JK Cement Ltd	1.76%
Kajaria Ceramics Ltd	0.63%
Karur Vysya Bank Ltd	0.88%
LIC Housing Finance Ltd	1.01%
La Opala RG Ltd	0.39%
Lupin Ltd	0.51%
CIE Automotive India Ltd	0.58%
Max Financial Services Ltd	1.81%
Mphasis Ltd	1.14%
Muthoot Finance Ltd	0.83%
Coforge Ltd	2.13%
Navin Fluorine International Ltd	0.43%
NMDC Ltd	1.5%
PI Industries Ltd	1.55%
Page Industries Ltd	1.24%
Pfizer Ltd	1.03%
The Phoenix Mills Ltd	2.43%
Praj Industries Ltd	0.69%
REC Ltd	1.02%
Shriram Finance Ltd	1.15%
Solar Industries India Ltd	2.41%
Sonata Software Ltd	0.72%
Supreme Industries Ltd	1.07%
Suzlon Energy Ltd	1.2%
Timken India Ltd	0.79%
Torrent Power Ltd	0.92%
UPL Ltd	0.12%
Voltamp Transformers Ltd	0.79%
Voltas Ltd	0.72%
Whirlpool Of India Ltd	0.87%
Jubilant FoodWorks Ltd	1.27%
Persistent Systems Ltd	2.0%
CreditAccess Grameen Ltd	0.67%
Oberoi Realty Ltd	0.95%
Net Current Assets	2.7%
Alkem Laboratories Ltd	1.97%
Gujarat Gas Ltd	0.97%
PNC Infratech Ltd	0.78%
Syngene International Ltd	0.7%
Crompton Greaves Consumer Electricals Ltd	1.15%
BSE Ltd	1.31%
TeamLease Services Ltd	0.6%
Endurance Technologies Ltd	0.91%
L&T Technology Services Ltd	0.76%
Aavas Financiers Ltd	1.0%
Eris Lifesciences Ltd	1.13%
Dr. Lal Pathlabs Ltd	1.04%
Tube Investments Of India Ltd	1.86%
ITC Hotels Ltd	1.29%
ICICI Lombard General Insurance Comapny Ltd	1.45%
Dixon Technologies (India) Ltd	1.63%
Bharti Hexacom Ltd	1.63%
Dalmia Bharat Ltd	1.33%
KPIT Technologies Ltd	0.85%
Polycab India Ltd	2.04%
360 One Wam Ltd	0.73%
Max Healthcare Institute Ltd	1.74%
Computer Age Management Services Ltd	0.78%
Gland Pharma Ltd	0.57%
Sona BLW Precision Forgings Ltd	0.81%
FSN E-Commerce Ventures Ltd	1.19%
PB Fintech Ltd	1.59%
Metro Brands Ltd	0.83%
Motherson Sumi Wiring India Ltd	0.9%
Vedant Fashions Ltd	0.59%
Delhivery Ltd	0.62%
Swiggy Ltd	0.8%

Sectors

Company	Allocation %
Others	2.71%
Automobile	7.83%
Construction	4.16%
Consumer Staples	0.98%
Materials	6.84%
Financial	13.90%
Capital Goods	10.60%
Consumer Discretionary	4.03%
Chemicals	6.55%
Textiles	1.24%
Services	11.11%
Energy	2.85%
Technology	7.69%
Insurance	1.45%
Metals & Mining	4.72%
Healthcare	11.69%
Communication	1.63%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Ankit Agarwal

Funds Offered

3
AUM

₹ 15,920 Cr
Highest Return

20.77%

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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Frequently Asked Questions

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What is the current NAV of UTI Mid Cap Reg-IDCW?

The current NAV of UTI Mid Cap Reg-IDCW is ₹ 135.1262

How much does UTI Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of UTI Mid Cap Reg-IDCW is 1.77%

How to Redeem UTI Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of UTI Mid Cap Reg-IDCW?

For UTI Mid Cap Reg-IDCW, 3-year return is 20.45% per annum and 5-year return is 27.81% per annum. Check the return performance in detail on the page.