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UTI Mid Cap Fund Regular Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 10,481.9 Cr.
NAV as on 24 jul, 2026
₹ 144.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Mid Cap Fund Regular Plan-idcw
Inception Date
07 Apr 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.06%
Debt
0.01%
Cash
0.94%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Real Estate
Energy & Utilities
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 3.01% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.64% |
| Polycab India Ltd | Industrials | Equity | 2.57% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| Polycab India Ltd | Industrials | Equity | 2.48% |
| Polycab India Ltd | Industrials | Equity | 2.58% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.45% |
| Polycab India Ltd | Industrials | Equity | 2.52% |
| Polycab India Ltd | Industrials | Equity | 2.52% |
| Polycab India Ltd | Industrials | Equity | 2.45% |
Debt & Credit Risk Analysis
| Alpha | -4.12% |
| Beta | 0.96% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 17.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.98% | NA | 4.37% |
| 6 Months | 6.05% | NA | 15.67% |
| 9 Months | 0.00% | NA | 4.40% |
| 1 Year | -0.01% | -0.01% | -0.50% |
| 2 Years | 0.20% | 0.10% | 23.18% |
| 3 Years | 41.81% | 12.35% | 22.72% |
| 5 Years | 76.94% | 12.09% | 26.92% |
| 7 Years | 232.01% | 18.70% | NA |
| 10 Years | 253.84% | 13.47% | 16.72% |
UTI Mid Cap Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 07 Apr 2004, the fund aims Long term capital appreciation Investment predominantly in mid cap companies It manages assets worth ₹10,481.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.77%.
Vishal Chopda has experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund Regular Plan-growth | 10,481.9 | -1.25% | +2.98% | +6.05% | -0.01% | +12.35% | +12.09% |
| UTI Mid Cap Fund Direct-growth | 10,481.9 | -1.18% | +3.19% | +6.49% | +0.82% | +13.34% | +13.12% |
| UTI Mid Cap Fund Direct-idcw | 10,481.9 | -1.18% | +3.19% | +6.49% | +0.82% | +13.34% | +13.12% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 210.8 | -1.44% | +3.43% | +4.81% | -3.48% | +10.29% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 210.8 | -1.41% | +3.54% | +5.04% | -3.04% | +10.79% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth | 89.3 | -2.11% | +1.98% | +10.11% | +0.56% | — | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth | 89.3 | -2.14% | +1.87% | +9.86% | +0.13% | — | — |
| UTI Nifty Midcap 150 Index Fund Direct-growth | 57.7 | -0.74% | +3.82% | +8.15% | +3.91% | — | — |
| UTI Nifty Midcap 150 Index Fund Regular-growth | 57.7 | -0.78% | +3.70% | +7.92% | +3.47% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹144.24 |
| 23 Jul 2026 | ₹144.18 |
| 22 Jul 2026 | ₹145.70 |
| 21 Jul 2026 | ₹147.32 |
| 20 Jul 2026 | ₹146.46 |
| 17 Jul 2026 | ₹145.87 |
| 16 Jul 2026 | ₹146.50 |
| 15 Jul 2026 | ₹146.74 |
| 14 Jul 2026 | ₹146.08 |
| 13 Jul 2026 | ₹147.08 |
| 10 Jul 2026 | ₹147.05 |
| 09 Jul 2026 | ₹145.10 |
| 08 Jul 2026 | ₹143.42 |
| 07 Jul 2026 | ₹146.19 |
| 06 Jul 2026 | ₹146.08 |
| 03 Jul 2026 | ₹145.36 |
| 02 Jul 2026 | ₹145.72 |
| 01 Jul 2026 | ₹144.91 |
| 30 Jun 2026 | ₹144.90 |
| 29 Jun 2026 | ₹144.03 |
| 25 Jun 2026 | ₹145.00 |
| 24 Jun 2026 | ₹146.07 |
| 23 Jun 2026 | ₹145.95 |
| 22 Jun 2026 | ₹146.80 |
| 19 Jun 2026 | ₹146.14 |
| 18 Jun 2026 | ₹145.45 |
| 17 Jun 2026 | ₹145.04 |
| 15 Jun 2026 | ₹142.94 |
| 12 Jun 2026 | ₹140.84 |
| 11 Jun 2026 | ₹137.96 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,481.9 Cr
Since Launch
This Fund
Category Average
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UTI Mid Cap Fund Regular Plan-idcw Returns Comparison
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UTI Mid Cap Fund Regular Plan-idcw FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 17.02%
- Beta: 0.96%
- Alpha: -4.12%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Mid Cap Fund Regular Plan-idcw stand at approximately ₹ 10,481.9 crore.
The UTI Mid Cap Fund Regular Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 2.98%
- 6 Months Return: 6.05%
The historical growth of the UTI Mid Cap Fund Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.35%
- 5 Year CAGR: 12.09%
- Return Since Launch: 17.04%
The portfolio of UTI Mid Cap Fund Regular Plan-idcw is distributed across different asset classes as follows:
- Equity: 99.06%
- Debt Instruments: 0.01%
- Other Assets: 0.94%
The UTI Mid Cap Fund Regular Plan-idcw is managed by Vishal Chopda, representing UTI Mutual Fund.
The UTI Mid Cap Fund Regular Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Mid Cap Fund Regular Plan-idcw include:
- Polycab India Ltd – represents 3.01% of the portfolio
- Phoenix Mills Ltd – represents 2.64% of the portfolio
- Polycab India Ltd – represents 2.57% of the portfolio
- PB Fintech Ltd – represents 1.00% of the portfolio
- Polycab India Ltd – represents 2.48% of the portfolio
- Polycab India Ltd – represents 2.58% of the portfolio
- Phoenix Mills Ltd – represents 2.45% of the portfolio
- Polycab India Ltd – represents 2.52% of the portfolio
- Polycab India Ltd – represents 2.52% of the portfolio
- Polycab India Ltd – represents 2.45% of the portfolio
Major sector exposures in UTI Mid Cap Fund Regular Plan-idcw are:
- Financial – accounts for 160.42% of the portfolio
- Industrials – accounts for 141.33% of the portfolio
- Consumer Discretionary – accounts for 101.24% of the portfolio
- Technology – accounts for 95.46% of the portfolio
- Materials – accounts for 72.93% of the portfolio
