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UTI Mutual Fund

UTI - Mid Cap Fund

UTI Mutual Fund · Direct plan · Growth

3-year returns
11.8%
a year
NAV
₹353.50
▲ 1.2% · 18 Sept 2026
Fund size
₹12,795 Cr
Expense ratio
1.07%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹314.26 and has returned 10.87% a year over 3 years.

Returns, and where it stands

Against the average mid cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year2.9%7%behind28 of 30
3 years11.8%17%behind24 of 28
5 years11.8%15.4%behind19 of 21
10 years14.2%16.2%behind14 of 16
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.9%-2%
3 months2.4%2.2%
6 months11.6%11.2%
1 year2.9%2.1%
2 yearsp.a.0%-0.8%
3 yearsp.a.11.8%10.9%
5 yearsp.a.11.8%10.8%
7 yearsp.a.20.4%19.3%
10 yearsp.a.14.2%13.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 2.89% in the last 1Y

298.4330.4362.518 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹22,796
XIRR (per year)
7.92%
Value today
₹2,02,796

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.2% a year
0.9% less than the category average — the steadier side
Worst fall so far
−40.7%
Jan 2018 to Mar 2020, against −28.9% for the category.
Years that made money
78.3%
Of every one-year stretch it has been through.
Over any three years
-8.2% to 37.3%
A year, at worst and at best. Typically 17.5%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.59x
Expense ratio
1.07%
as of 31 Jul 2026

Managed by Vishal Chopda

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

UTI - Mid Cap Fund against other funds in the Mid Cap Fund category
Fund1Y3Y5YExpenseFund size
HSBC Midcap Fund18.65%24.22%1.22%₹17,188 Cr
Invesco India Mid Cap Fund8%23.43%19.69%0.48%₹15,905 Cr
WhiteOak Capital Mid Cap Fund12.98%22.05%0.95%₹7,485 Cr
ICICI Prudential Mid Cap Fund13.53%21.49%17.69%1.13%₹8,403 Cr
Edelweiss Mid Cap Fund6.45%20.95%18.54%0.71%₹19,891 Cr
ITI Mid Cap Fund10.35%20.16%16.69%0.97%₹1,539 Cr
UTI - Mid Cap Fund2.89%11.84%11.84%1.07%₹12,795 Cr

About UTI - Mid Cap Fund

UTI - Mid Cap Fund is a mid cap fund managed by UTI Mutual Fund. Invest at least 65% in mid-sized companies (ranked 101–250 by market value). Higher growth potential than large caps, with bigger swings.

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 scheme's stated objective, as published by UTI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹353.4991120726
DirectIDCW₹173.9579120727
RegularGrowth₹314.2583102394
RegularIDCW₹148.7098102393

Frequently asked questions

What is the NAV of UTI - Mid Cap Fund today?

The NAV of UTI - Mid Cap Fund (Direct plan, Growth) is ₹353.4991 and the Regular plan NAV is ₹314.2583, as of 18 Sept 2026.

What returns has UTI - Mid Cap Fund given?

Over the last year the Direct plan returned 2.89%, and 11.84% a year over 3 years and 11.84% a year over 5 years. That places it 24 of 28 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of UTI - Mid Cap Fund?

The Direct plan charges 1.07% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in UTI - Mid Cap Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has UTI - Mid Cap Fund fallen in the past?

Its deepest fall was 40.7% from 15 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 78% ended in a gain.

Which category does UTI - Mid Cap Fund belong to?

It is a Mid Cap Fund from UTI Mutual Fund. Invest at least 65% in mid-sized companies (ranked 101–250 by market value). Higher growth potential than large caps, with bigger swings.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from UTI - Mid Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.