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
Fund1.26%
Cat. Avg.5.01%
2Y
Fund1.55%
Cat. Avg.3.52%
3Y
Fund12.77%
Cat. Avg.18.25%
5Y
Fund12.81%
Cat. Avg.15.69%
10Y
Fund11.59%
Cat. Avg.15.17%
SI
Fund9.16%
Cat. Avg.16.21%
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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Asset Class
Market Cap
Top Sectors
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 Aug, 25 | 60000 | 62359 | +3.9% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.4% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 12.28 L. | +104.7% | +13.8% |
| SI | 07 Apr, 06 | 12.20 L. | 53.25 L. | +336.5% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.83 L. | +82.7% | +12.8% |
| 10Y | 20 Jul, 16 | 1 L. | 2.99 L. | +199.3% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 5.93 L. | +492.7% | +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.