UTI Mid Cap Reg-IDCW Transfer

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 142.99
-0.36%

UTI Mid Cap Reg-IDCW Transfer

Invest now

Performance

16.24%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

View Fund Documents
  • Fund size

    ₹ 11,666 Cr
  • Plan

    REGULAR
  • Launch date

    9 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Alkem Laboratories Ltd 1.69%
Gujarat Gas Ltd 0.86%
PNC Infratech Ltd 0.81%
Syngene International Ltd 0.64%
BSE Ltd 0.96%
TeamLease Services Ltd 0.53%
Endurance Technologies Ltd 1.27%
Supreme Industries Ltd 1.15%
Suzlon Energy Ltd 1.42%
Net Current Assets 2.27%
Voltamp Transformers Ltd 1.05%
Whirlpool Of India Ltd 0.67%
NMDC Ltd 1.51%
Indusind Bank Ltd 0.57%
Info Edge (India) Ltd 1.0%
Aster DM Healthcare Ltd 0.75%
Eris Lifesciences Ltd 0.85%
SRF Ltd 0.61%
Hero Motocorp Ltd 1.52%
Hexaware Technologies Ltd 0.75%
Urban Company Ltd 0.18%
Glenmark Pharmaceuticals Ltd 1.0%
Bharti Hexacom Ltd 1.28%
Shriram Finance Ltd 1.05%
Solar Industries India Ltd 0.97%
Sonata Software Ltd 0.23%
Schaeffler India Ltd 1.9%
The Federal Bank Ltd 1.55%
Pfizer Ltd 1.11%
The Phoenix Mills Ltd 2.27%
Sona BLW Precision Forgings Ltd 0.65%
Clean Science And Technology Ltd 0.2%
FSN E-Commerce Ventures Ltd 0.54%
PB Fintech Ltd 1.6%
Deldot Systems Ltd 0.0%
National Securities Depository Ltd 0.14%
Navin Fluorine International Ltd 0.59%
Tube Investments Of India Ltd 1.99%
ITC Hotels Ltd 1.36%
AU Small Finance Bank Ltd 1.14%
IFB Industries Ltd 0.55%
Indian Bank 2.06%
Computer Age Management Services Ltd 0.7%
Berger Paints India Ltd 1.02%
Bharat Electronics Ltd 1.04%
Bharat Forge Ltd 1.04%
Grindwell Norton Ltd 1.0%
REC Ltd 0.74%
ICICI Lombard General Insurance Company Ltd 1.37%
Dixon Technologies (India) Ltd 1.86%
Nippon Life India Asset Management Ltd 0.44%
Metro Brands Ltd 0.88%
Motherson Sumi Wiring India Ltd 0.98%
Vedant Fashions Ltd 0.59%
HDB Financial Services Ltd 0.93%
Jubilant FoodWorks Ltd 1.43%
Cholamandalam Investment & Finance Company Ltd 1.15%
Coromandel International Ltd 1.16%
GE Vernova T&D India Ltd 1.25%
Astral Ltd 1.2%
Timken India Ltd 1.03%
Torrent Power Ltd 1.04%
Others CBLO 0.02%
Hindustan Petroleum Corporation Ltd 1.03%
Emami Ltd 0.69%
Dalmia Bharat Ltd 1.34%
KPIT Technologies Ltd 0.99%
Dr. Lal Pathlabs Ltd 1.04%
APL Apollo Tubes Ltd 1.63%
Ajanta Pharma Ltd 1.73%
PI Industries Ltd 1.51%
Page Industries Ltd 1.06%
IDFC First Bank Ltd 0.66%
Crompton Greaves Consumer Electricals Ltd 0.75%
Global Health Ltd 0.56%
Polycab India Ltd 2.52%
Delhivery Ltd 0.86%
Marico Ltd 0.24%
Max Financial Services Ltd 2.04%
Blue Star Ltd 1.29%
Kajaria Ceramics Ltd 0.88%
Karur Vysya Bank Ltd 0.99%
La Opala RG Ltd 0.25%
Lupin Ltd 0.82%
Swiggy Ltd 1.18%
360 One Wam Ltd 0.71%
Gland Pharma Ltd 0.88%
Persistent Systems Ltd 1.88%
CreditAccess Grameen Ltd 0.78%
Oberoi Realty Ltd 0.86%
JK Cement Ltd 1.81%
Balkrishna Industries Ltd 0.79%
Mphasis Ltd 1.34%
Muthoot Finance Ltd 0.92%
Coforge Ltd 1.87%
SRF Ltd 0.61%
Sectors
Company Allocation %
Others 2.29%
Construction 3.94%
Automobile 8.24%
Consumer Staples 1.11%
Materials 7.65%
Financial 15.87%
Capital Goods 12.07%
Diversified 0.61%
Consumer Discretionary 4.14%
Chemicals 5.04%
Textiles 1.06%
Services 10.75%
Energy 2.93%
Technology 7.06%
Insurance 1.37%
Metals & Mining 4.14%
Healthcare 11.07%
Communication 1.28%

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

    1
  • AUM

    ₹ 1,467 Cr
  • Highest Return

    9.7%
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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