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
Fund0.84%
Cat. Avg.5.82%
2Y
Fund0.40%
Cat. Avg.3.87%
3Y
Fund13.24%
Cat. Avg.18.66%
5Y
Fund12.49%
Cat. Avg.15.93%
10Y
Fund11.67%
Cat. Avg.15.23%
SI
Fund9.16%
Cat. Avg.16.39%
Fund Facts
Beta
0.85
Std Dev
13.79%
PE Ratio
45.69
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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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - PB FINTECH LTD | 242.73 | 2.32% |
| 2 | EQ - MAX FINANCIAL SERVICES LTD. | 231.06 | 2.20% |
| 3 | EQ - TUBE INVESTMENTS OF INDIA LTD | 221.52 | 2.11% |
| 4 | EQ - POLYCAB INDIA LTD | 219.82 | 2.10% |
| 5 | EQ - APL APOLLO TUBES LTD | 218.24 | 2.08% |
| 6 | EQ - AJANTA PHARMA LTD. | 214.59 | 2.05% |
| 7 | EQ - PERSISTENT SYSTEMS LTD. | 211.67 | 2.02% |
| 8 | EQ - HERO MOTOCORP LTD. | 202.52 | 1.93% |
| 9 | EQ - COFORGE LTD | 200.65 | 1.91% |
| 10 | EQ - FEDERAL BANK LTD. | 199.74 | 1.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62375 | +4.0% | +8.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.5% | +11.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.29 L. | +104.8% | +13.9% |
| SI | 07 Apr, 06 | 12.20 L. | 53.26 L. | +336.6% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.80 L. | +80.1% | +12.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.02 L. | +201.9% | +11.7% |
| SI | 03 Apr, 06 | 1 L. | 5.93 L. | +492.9% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.