UTI Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 13 Aug 2025)

₹ 140.1

-2.86%

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UTI Mid Cap Reg-IDCW

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Performance

15.96%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
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

₹ 11,822 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 %
Pfizer Ltd	1.12%
The Phoenix Mills Ltd	2.13%
PI Industries Ltd	1.67%
Page Industries Ltd	1.22%
Mphasis Ltd	1.19%
Muthoot Finance Ltd	0.81%
Coforge Ltd	2.07%
Crompton Greaves Consumer Electricals Ltd	1.02%
Ajanta Pharma Ltd	1.89%
Solar Industries India Ltd	1.47%
Sonata Software Ltd	0.62%
Aavas Financiers Ltd	0.89%
Eris Lifesciences Ltd	1.07%
Endurance Technologies Ltd	1.1%
APL Apollo Tubes Ltd	1.53%
Apollo Hospitals Enterprise Ltd	0.81%
GE Vernova T&D India Ltd	1.14%
Astral Ltd	1.13%
Tube Investments Of India Ltd	1.8%
ITC Hotels Ltd	1.36%
Schaeffler India Ltd	1.84%
Bharat Forge Ltd	1.49%
Praj Industries Ltd	0.65%
REC Ltd	0.77%
SRF Ltd	0.6%
Cholamandalam Investment & Finance Company Ltd	1.02%
Dalmia Bharat Ltd	1.33%
KPIT Technologies Ltd	0.98%
Indian Bank	1.92%
Indusind Bank Ltd	0.61%
Others CBLO	0.02%
The Federal Bank Ltd	0.91%
Dr. Lal Pathlabs Ltd	1.1%
Deldot Systems Ltd	0.0%
Shriram Finance Ltd	1.06%
Delhivery Ltd	0.8%
Balkrishna Industries Ltd	0.64%
Berger Paints India Ltd	1.05%
Bharat Electronics Ltd	0.97%
Aster DM Healthcare Ltd	0.29%
Whirlpool Of India Ltd	0.84%
HDB Financial Services Ltd	0.92%
Bharti Hexacom Ltd	1.45%
Emami Ltd	0.87%
CIE Automotive India Ltd	0.22%
Metro Brands Ltd	0.84%
Motherson Sumi Wiring India Ltd	0.83%
Torrent Power Ltd	1.0%
Voltamp Transformers Ltd	0.88%
Voltas Ltd	0.84%
Timken India Ltd	0.98%
ICICI Lombard General Insurance Company Ltd	1.38%
Dixon Technologies (India) Ltd	1.85%
Net Current Assets	1.63%
Alkem Laboratories Ltd	1.79%
Gujarat Gas Ltd	0.87%
Info Edge (India) Ltd	0.97%
Glenmark Pharmaceuticals Ltd	0.9%
Grindwell Norton Ltd	0.83%
Max Healthcare Institute Ltd	1.51%
Computer Age Management Services Ltd	0.69%
Nippon Life India Asset Management Ltd	0.16%
Swiggy Ltd	1.11%
JK Cement Ltd	2.12%
Gland Pharma Ltd	0.88%
Sona BLW Precision Forgings Ltd	0.7%
BSE Ltd	1.13%
TeamLease Services Ltd	0.54%
National Securities Depository Ltd	0.19%
Navin Fluorine International Ltd	0.64%
NMDC Ltd	1.51%
AU Small Finance Bank Ltd	0.5%
Polycab India Ltd	2.33%
360 One Wam Ltd	0.72%
Lupin Ltd	0.43%
Kajaria Ceramics Ltd	0.86%
Karur Vysya Bank Ltd	0.98%
La Opala RG Ltd	0.42%
Vedant Fashions Ltd	0.53%
Hindustan Petroleum Corporation Ltd	0.88%
IFB Industries Ltd	0.43%
FSN E-Commerce Ventures Ltd	1.06%
PB Fintech Ltd	1.55%
Max Financial Services Ltd	1.92%
PNC Infratech Ltd	0.85%
Syngene International Ltd	0.72%
IDFC First Bank Ltd	0.49%
Coromandel International Ltd	1.37%
Supreme Industries Ltd	1.2%
Suzlon Energy Ltd	1.35%
Hero Motocorp Ltd	1.17%
Hexaware Technologies Ltd	0.36%
Jubilant FoodWorks Ltd	1.19%
Persistent Systems Ltd	1.96%
CreditAccess Grameen Ltd	0.71%
Oberoi Realty Ltd	0.87%

Sectors

Company	Allocation %
Others	1.65%
Construction	3.85%
Automobile	7.73%
Consumer Staples	0.87%
Materials	8.11%
Financial	14.58%
Capital Goods	11.99%
Diversified	0.60%
Consumer Discretionary	3.97%
Chemicals	5.15%
Textiles	1.22%
Services	10.93%
Energy	2.75%
Technology	7.18%
Insurance	1.38%
Metals & Mining	4.09%
Healthcare	12.51%
Communication	1.45%

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

₹ 3,74,253 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

1
AUM

₹ 1,531 Cr
Highest Return

8.41%

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 ₹ 140.0987

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

The expense ratio of UTI Mid Cap Reg-IDCW is 1.76%

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 15.96% per annum and 5-year return is 23.28% per annum. Check the return performance in detail on the page.