UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mid Cap Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(03 Oct 2025)
141.35
Returns
0.00%
Benchmark Rt
0.00%
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UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mid Cap Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹11,668.33 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF789F01794

Fund Rating:
Expense Ratio:

1.76%

Lock In:

No Lock-in

Exit Load:
UTI Mid Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.69%-0.93%-2.91%11.71%
Category Average1.78%-0.12%-1.55%12.02%
Benchmark Returns2.06%0.54%-2.39%11.66%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

UTI Mid Cap Fund - Regular Plan - IDCW is a scheme launched by UTI Mutual Fund on April 19, 2004, and falls under the Mid Cap fund category. It currently manages an AUM of Rs 11,668.33 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.76% for managing the portfolio.

  • Investing Strategy:

    An open-ended equity find with the objective to provide capital appreciation by investing primarily in mid cap stocks.

  • Performance:

    UTI Mid Cap Fund - Regular Plan - IDCW trailing returns over different times are -5.95% (1 year), 16.52% (3 year) and 20.58% (5 year). The average annual return of this fund stands at -2.27%.

SIP Amount

Monthly SIP Date

UTI Mid Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Mid Cap Fund - Regular Plan - IDCW as on 03-10-2025 is 141.35.