UTI Mid Cap Fund Regular Plan Growth

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Equity
Mid-Cap
Rating 2
Plan

300.89 -1.78 (-0.59%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11492.83
CAGR 13.24%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-04-07

Asset Allocation

Holdings As On - 14 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Polycab India
295.97
2.58%

The Phoenix Mills Ltd
284.02
2.47%

Persistent Systems
261.92
2.28%

Federal Bank
250.35
2.18%

Max Financial Services
250.11
2.18%

Coforge
231.54
2.01%

Ajanta Pharma
231.29
2.01%

APL Apollo Tubes Ltd
230.49
2.01%

Hero Motocorp
221.36
1.93%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth23.35%
HSBC Midcap Fund Growth23.58%
Quant Mid Cap Fund Growth-0.33%
UTI Mid Cap Fund Regular Plan Growth13.24%
PGIM India Midcap Fund Regular Growth11.68%

Risk & Volitility

Alpha 2.73%
Beta 0.89
Sharpe Ratio0.64
Std Deviation 15.71%
Tracking Error 6.28%

About Fund

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.

The UTI Mid Cap Fund Regular Plan Growth has an AUM of 11492.83 crores & has delivered CAGR of 16.08% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in UTI Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Polycab India, The Phoenix Mills Ltd, Persistent Systems & Federal Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Biotechnology & Drugs & Chemical Manufacturing.

Some of the similar funds are Invesco India Mid Cap Fund Growth, HSBC Midcap Fund Growth, Quant Mid Cap Fund Growth, UTI Mid Cap Fund Regular Plan Growth, PGIM India Midcap Fund Regular Growth. UTI Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.64 & a standard deviation of 15.71%.