Markets / Mutual funds / Mid Cap
UTI Mutual Fund · Equity fund · Direct plan · IDCW
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6 | |||||||||||
| 2025 | -7.1 | -11.2 | +7.4 | +2.0 | +7.7 | +4.5 | -2.2 | -1.7 | -0.4 | +4.5 | -0.2 | -0.6 |
| 2026 | -3.7 | +2.2 | -10.7 | +11.2 | +1.5 | +2.0 | +2.2 | +3.4 | -6.9 | -2.9 | +4.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.8% | 97.8% | -1.01 |
| Cash & others | 3.2% | 2.2% | +1.03 |
| Top 10 stocks | 22.6% | 24.1% | -1.49 |
| Number of stocks | 81 | 80 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| EQ - COFORGE LTD INE591G01025 | 3.01% |
| EQ - AU SMALL FINANCE BANK LTD INE949L01017 | 2.75% |
| EQ - BLUE STAR LIMITED INE472A01039 | 2.55% |
| EQ - AUROBINDO PHARMA LTD. INE406A01037 | 2.24% |
| EQ - AJANTA PHARMA LTD. INE031B01049 | 2.15% |
| EQ - APL APOLLO TUBES LTD INE702C01027 | 2.11% |
| EQ - FEDERAL BANK LTD. INE171A01029 | 1.98% |
| EQ - PHOENIX MILLS LTD INE211B01039 | 1.95% |
| EQ - INFO-EDGE (INDIA) LTD. INE663F01032 | 1.92% |
| EQ - SHRIRAM FINANCE LTD INE721A01047 | 1.92% |
| EQ - MAX FINANCIAL SERVICES LTD. INE180A01020 | 1.90% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | 1.78% |
| EQ - HERO MOTOCORP LTD. INE158A01026 | 1.76% |
| EQ - SUZLON ENERGY LTD. INE040H01021 | 1.69% |
| EQ - J.K.CEMENT LTD INE823G01014 | 1.66% |
| EQ - PB FINTECH LTD INE417T01026 | 1.61% |
| EQ - SCHAEFFLER INDIA LTD INE513A01022 | 1.50% |
| EQ - IDFC FIRST BANK LTD INE092T01019 | 1.49% |
| EQ - TORRENT POWER LTD. INE813H01021 | 1.46% |
| EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012 | 1.45% |
| EQ - BHARTI HEXACOM LTD INE343G01021 | 1.45% |
| EQ - PERSISTENT SYSTEMS LTD. INE262H01021 | 1.44% |
| EQ - LENSKART SOLUTIONS LTD INE956O01016 | 1.44% |
| EQ - 360 ONE WAM LIMITED INE466L01038 | 1.43% |
| EQ - INDIAN BANK INE562A01011 | 1.35% |
| EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 1.34% |
| EQ - ADITYA BIRLA CAPITAL LTD INE674K01013 | 1.31% |
| EQ - ENDURANCE TECHNOLOGIES LTD INE913H01037 | 1.26% |
| EQ - SWIGGY LTD INE00H001014 | 1.26% |
| EQ - GRINDWELL NORTON LTD. INE536A01023 | 1.25% |
| EQ - SRF LTD. INE647A01010 | 1.25% |
| EQ - LUPIN LTD. INE326A01037 | 1.23% |
| EQ - STEEL AUTHORITY OF INDIA LTD. INE114A01011 | 1.22% |
| EQ - ONE 97 COMMUNICATIONS LTD INE982J01020 | 1.20% |
| EQ - GLAND PHARMA LTD. INE068V01023 | 1.19% |
| EQ - IPCA LABORATORIES LTD. INE571A01038 | 1.16% |
| EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020 | 1.15% |
| EQ- GLOBAL HEALTH LTD. INE474Q01031 | 1.15% |
| EQ - BRIGADE ENTERPRISES LTD. INE791I01019 | 1.13% |
| EQ - OIL INDIA LTD. INE274J01014 | 1.13% |
| EQ - JINDAL STAINLESS LTD. INE220G01021 | 1.13% |
| EQ - ASHOK LEYLAND LTD INE208A01029 | 1.13% |
| EQ - VISHAL MEGA MART LTD INE01EA01019 | 1.12% |
| EQ - DR LAL PATHLABS LTD. INE600L01024 | 1.12% |
| EQ - TIMKEN INDIA LTD. INE325A01013 | 1.08% |
| EQ - PNB HOUSING FINANCE LTD. INE572E01012 | 1.04% |
| EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025 | 1.03% |
| EQ - POLYCAB INDIA LTD INE455K01017 | 1.02% |
| EQ - LG ELECTRONICS INDIA LTD INE324D01010 | 1.02% |
| EQ - PETRONET LNG LTD. INE347G01014 | 1.00% |
| EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 1.00% |
| EQ - TATA COMMUNICATIONS LTD. INE151A01013 | 1.00% |
| EQ - ITC HOTELS LTD. INE379A01028 | 0.99% |
| EQ - CREDITACCESS GRAMEEN LTD INE741K01010 | 0.99% |
| EQ - KAJARIA CERAMICS LTD. INE217B01036 | 0.98% |
| EQ - BHARAT ELECTRONICS LTD. INE263A01024 | 0.98% |
| EQ - KARUR VYSYA BANK LTD. INE036D01028 | 0.97% |
| EQ - BERGER PAINTS INDIA LTD. INE463A01038 | 0.96% |
| EQ - ASTRAL LTD. INE006I01046 | 0.95% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | 0.95% |
| EQ - COROMANDEL INTERNATIONAL LTD. INE169A01031 | 0.95% |
| EQ - DELHIVERY LTD. INE148O01028 | 0.89% |
| EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026 | 0.89% |
| EQ - MPHASIS LTD INE356A01018 | 0.89% |
| EQ - TATA CONSUMER PRODUCTS LTD INE192A01025 | 0.80% |
| EQ - MEESHO LTD INE0VDM01015 | 0.76% |
| EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029 | 0.74% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 0.69% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | 0.66% |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | 0.65% |
| EQ - TRIVENI TURBINE LTD INE152M01016 | 0.64% |
| EQ - METRO BRANDS LTD INE317I01021 | 0.64% |
| EQ - KIRLOSKAR OIL ENGINES LTD INE146L01010 | 0.60% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | 0.53% |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | 0.52% |
| EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.50% |
| EQ - DR REDDYS LABORATORIES LTD. INE089A01031 | 0.48% |
| EQ - BSE LTD INE118H01025 | 0.10% |
| EQ - GSPL Transmission Limited INE1TUG01013 | 0.10% |
| AXIS BANK LTD. STD - MARGIN | 0.08% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% |
| Holding | % of fund |
|---|---|
| NET CURRENT ASSETS | 1.86% |
| REIT- EMBASSY OFFICE PARKS INE041025011 | 0.79% |
| REIT - BAGMANE PRIME OFFICE INE2OVN25015 | 0.55% |
From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹12,421 cr across all plans · this plan ₹55.39 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.27% · Regular 1.97% (6 Nov 2026) |
| Exit load | W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil |
| Minimum investment | Regular Plan-Growth- Rs.5000, Regular Plan-IDCW (Sweep)- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-IDCW (Sweep)- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-IDCW (Sweep)-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-IDCW (Sweep)-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, |
| Scheme code (AMFI) | 120727 |
| ISIN | INF789F01TY8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹343.7096 | +1.26% |
| Regular · Growth | ₹305.2686 | +0.46% |
| Regular · IDCW | ₹144.4558 | +0.46% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +8.03% | +23.93% |
| HSBC Midcap Fund | +15.85% | +22.13% |
| WhiteOak Capital Mid Cap Fund | +8.62% | +21.20% |
| ICICI Prudential Mid Cap Fund | +7.90% | +20.69% |
| Edelweiss Mid Cap Fund | +4.10% | +20.12% |
| JM Mid Cap Fund | +8.36% | +18.67% |
| ITI Mid Cap Fund | +4.26% | +18.59% |
| BANDHAN MID CAP FUND | +8.45% | +18.35% |
Information only, not investment advice.
₹169.1405 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.26%, 3 years: 11.81% a year, 5 years: 11.34% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.