UTI Mid Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.75
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 02-01-2003
Exit Load: Nil
Fund Size:₹11,999.17 Cr
Performance
1Y
Fund-1.32%
Cat. Avg.0.39%
2Y
Fund-3.17%
Cat. Avg.-0.79%
3Y
Fund9.49%
Cat. Avg.13.45%
5Y
Fund9.09%
Cat. Avg.11.79%
10Y
Fund10.25%
Cat. Avg.13.69%
SI
Fund8.88%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - PB FINTECH LTD | 310.25 | 2.56% |
| 2 | EQ - SUZLON ENERGY LTD. | 279.77 | 2.31% |
| 3 | EQ - POLYCAB INDIA LTD | 278.91 | 2.30% |
| 4 | EQ - FEDERAL BANK LTD. | 277.24 | 2.29% |
| 5 | EQ - COFORGE LTD | 271.74 | 2.24% |
| 6 | EQ - TUBE INVESTMENTS OF INDIA LTD | 266.58 | 2.20% |
| 7 | EQ - AJANTA PHARMA LTD. | 256.70 | 2.12% |
| 8 | EQ - PHOENIX MILLS LTD | 253.32 | 2.09% |
| 9 | EQ - BSE LTD | 251.26 | 2.07% |
| 10 | EQ - AUROBINDO PHARMA LTD. | 248.58 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59903 | -0.2% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.78 L. | +26.0% | +9.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.65 L. | +94.2% | +12.9% |
| SI | 07 Apr, 06 | 12.35 L. | 51.78 L. | +319.2% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98676 | -1.3% | -1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 93765 | -6.2% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.8% | +9.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.68 L. | +168.0% | +10.4% |
| SI | 03 Apr, 06 | 1 L. | 5.75 L. | +474.7% | +8.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.