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UTI Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102394

₹308.86

+1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹305.84 on 11 November 2025 to ₹308.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.97%
Since 1 October 2026
Fund size
₹11,920 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
80
85 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Mid Cap Fund

Industries

  • Financial23%
  • Industrials21%
  • Healthcare12%
  • Technology11%
  • Materials10%
  • Consumer Discretionary10%
  • Energy & Utilities4%
  • Real Estate3%

Top companies

10 of 80 companies · holdings as at 29 September 2026

  1. 1

    Coforge Ltd

    MidTechnology

    3.0%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    2.8%
  3. 3

    Blue Star Ltd

    SmallIndustrials

    2.5%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    2.2%
  5. 5

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  6. 6

    APL Apollo Tubes Ltd

    MidIndustrials

    2.1%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    2.0%
  8. 8

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  9. 9

    Info Edge (India) Ltd

    MidTechnology

    1.9%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
Show all 80
  1. 11

    Max Financial Services Ltd

    MidFinancial

    1.9%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.8%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.8%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    1.7%
  5. 15

    JK Cement Ltd

    MidMaterials

    1.7%
  6. 16

    PB Fintech Ltd

    MidFinancial

    1.6%
  7. 17

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  8. 18

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  9. 19

    Torrent Power Ltd

    MidEnergy & Utilities

    1.5%
  10. 20

    Voltamp Transformers Ltd

    SmallIndustrials

    1.5%
  11. 21

    Bharti Hexacom Ltd.

    MidTechnology

    1.4%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.4%
  13. 23

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.4%
  15. 25

    Indian Bank

    LargeFinancial

    1.4%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  17. 27

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  18. 28

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  19. 29

    Swiggy Ltd.

    MidTechnology

    1.3%
  20. 30

    Grindwell Norton Ltd

    SmallMaterials

    1.3%
  21. 31

    SRF Ltd

    MidMaterials

    1.2%
  22. 32

    Lupin Ltd

    MidHealthcare

    1.2%
  23. 33

    Steel Authority Of India Ltd

    MidMaterials

    1.2%
  24. 34

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  25. 35

    Gland Pharma Ltd

    MidHealthcare

    1.2%
  26. 36

    Ipca Laboratories Ltd

    MidHealthcare

    1.2%
  27. 37

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  28. 38

    Global Health Ltd

    MidHealthcare

    1.1%
  29. 39

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  31. 41

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  32. 42

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  33. 43

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  34. 44

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  35. 45

    Timken India Ltd

    SmallIndustrials

    1.1%
  36. 46

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  37. 47

    HDFC Asset Management Company Ltd

    MidFinancial

    1.0%
  38. 48

    Polycab India Ltd

    LargeIndustrials

    1.0%
  39. 49

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  40. 50

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.0%
  41. 51

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  42. 52

    Tata Communications Ltd

    MidTechnology

    1.0%
  43. 53

    ITC Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  44. 54

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  45. 55

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  46. 56

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  47. 57

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  48. 58

    Berger Paints India Ltd

    MidMaterials

    1.0%
  49. 59

    Astral Ltd

    MidIndustrials

    1.0%
  50. 60

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  51. 61

    Coromandel International Ltd

    MidMaterials

    0.9%
  52. 62

    Delhivery Ltd

    SmallIndustrials

    0.9%
  53. 63

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  54. 64

    Mphasis Ltd

    MidTechnology

    0.9%
  55. 65

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  56. 66

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  57. 67

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  58. 68

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.7%
  59. 69

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  61. 71

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  62. 72

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  63. 73

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  64. 74

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.5%
  65. 75

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  66. 76

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  67. 77

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  68. 78

    BSE Ltd

    LargeFinancial

    0.1%
  69. 79

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%
  70. 80

    DELDOT SYSTEMS EQ

    Technology

    0.0%

What does it cost?

1.97% a year: ₹197 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 1.27% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.0%
3 years, per year
+10.6%
5 years, per year
+9.6%

Worst fall so far: −68.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.96% to 1.97% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.95% and 1.97% a year (2 changes, 1 Sep – 28 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 28 August 2026Fee changed from 1.96% to 1.97% a year.
Show all 178
  1. 3 August 2026Fee changed from 1.88% to 1.96% a year.
  2. 27 July 2026Fee moved between 1.86% and 1.89% a year (8 changes, 17 Jun – 27 Jul 2026).
  3. 1 June 2026Fee changed from 1.72% to 1.87% a year.
  4. 29 May 2026Fee moved between 1.71% and 1.75% a year (2 changes, 27 May – 29 May 2026).
  5. 26 May 2026Fee changed from 1.79% to 1.71% a year.
  6. 25 May 2026Fee changed from 1.69% to 1.79% a year.
  7. 21 May 2026Fee changed from 1.89% to 1.69% a year.
  8. 20 May 2026Fee moved between 1.89% and 1.90% a year (2 changes, 19 May – 20 May 2026).
  9. 18 May 2026Fee changed from 1.97% to 1.89% a year.
  10. 15 May 2026Fee moved between 1.96% and 1.99% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee changed from 2.40% to 1.96% a year.
  12. 12 May 2026Fee changed from 2.03% to 2.40% a year.
  13. 11 May 2026Fee changed from 2.58% to 2.03% a year.
  14. 7 May 2026Fee changed from 2.30% to 2.58% a year.
  15. 6 May 2026Fee changed from 1.97% to 2.30% a year.
  16. 5 May 2026Fee changed from 1.83% to 1.97% a year.
  17. 4 May 2026Fee changed from 2.09% to 1.83% a year.
  18. 30 April 2026Fee changed from 1.76% to 2.09% a year.
  19. 9 January 2026Fee moved between 1.74% and 1.78% a year (52 changes, 27 Sep 2024 – 9 Jan 2026).
  20. 27 August 2024Fee moved between 1.72% and 1.77% a year (30 changes, 1 Sep 2023 – 27 Aug 2024).
  21. 23 August 2023Fee moved between 1.76% and 1.81% a year (4 changes, 5 Jul – 23 Aug 2023).
  22. 1 June 2023Fee moved between 1.81% and 1.84% a year (3 changes, 27 Apr – 1 Jun 2023).
  23. 3 April 2023Fee changed from 2.14% to 1.84% a year.
  24. 3 March 2023Fee changed from 1.84% to 2.14% a year.
  25. 2 March 2023Fee changed from 2.14% to 1.84% a year.
  26. 1 March 2023Fee changed from 1.96% to 2.14% a year.
  27. 28 February 2023Fee changed from 1.97% to 1.96% a year.
  28. 24 February 2023Fee changed from 2.10% to 1.97% a year.
  29. 23 February 2023Fee changed from 2.14% to 2.10% a year.
  30. 22 February 2023Fee changed from 2.02% to 2.14% a year.
  31. 21 February 2023Fee changed from 2.13% to 2.02% a year.
  32. 17 February 2023Fee moved between 2.08% and 2.13% a year (4 changes, 10 Feb – 17 Feb 2023).
  33. 8 February 2023Fee changed from 2.01% to 2.13% a year.
  34. 7 February 2023Fee changed from 2.07% to 2.01% a year.
  35. 3 February 2023Fee changed from 2.05% to 2.07% a year.
  36. 2 February 2023Fee changed from 2.12% to 2.05% a year.
  37. 25 January 2023Fee moved between 2.12% and 2.13% a year (2 changes, 19 Jan – 25 Jan 2023).
  38. 18 January 2023Fee changed from 1.98% to 2.12% a year.
  39. 17 January 2023Fee changed from 2.13% to 1.98% a year.
  40. 12 January 2023Fee changed from 2.12% to 2.13% a year.
  41. 11 January 2023Fee changed from 2.04% to 2.12% a year.
  42. 10 January 2023Fee changed from 1.94% to 2.04% a year.
  43. 6 January 2023Fee changed from 1.98% to 1.94% a year.
  44. 5 January 2023Fee changed from 2.01% to 1.98% a year.
  45. 4 January 2023Fee changed from 1.95% to 2.01% a year.
  46. 3 January 2023Fee changed from 2.13% to 1.95% a year.
  47. 30 December 2022Fee moved between 2.10% and 2.13% a year (2 changes, 29 Dec – 30 Dec 2022).
  48. 28 December 2022Fee changed from 1.96% to 2.10% a year.
  49. 27 December 2022Fee changed from 2.14% to 1.96% a year.
  50. 23 December 2022Fee moved between 2.12% and 2.14% a year (2 changes, 22 Dec – 23 Dec 2022).
  51. 20 December 2022Fee changed from 2.07% to 2.12% a year.
  52. 16 December 2022Fee changed from 2.13% to 2.07% a year.
  53. 15 December 2022Fee changed from 2.11% to 2.13% a year.
  54. 14 December 2022Fee changed from 1.98% to 2.11% a year.
  55. 13 December 2022Fee changed from 2.09% to 1.98% a year.
  56. 9 December 2022Fee moved between 2.08% and 2.11% a year (2 changes, 8 Dec – 9 Dec 2022).
  57. 7 December 2022Fee changed from 1.97% to 2.11% a year.
  58. 6 December 2022Fee changed from 2.05% to 1.97% a year.
  59. 2 December 2022Fee changed from 2.12% to 2.05% a year.
  60. 30 November 2022Fee changed from 2.13% to 2.12% a year.
  61. 29 November 2022Fee changed from 2.01% to 2.13% a year.
  62. 25 November 2022Fee changed from 2.11% to 2.01% a year.
  63. 23 November 2022Fee changed from 2.00% to 2.11% a year.
  64. 22 November 2022Fee changed from 2.12% to 2.00% a year.
  65. 18 November 2022Fee changed from 2.11% to 2.12% a year.
  66. 19 October 2022Fee changed from 1.98% to 2.11% a year.
  67. 18 October 2022Fee changed from 2.11% to 1.98% a year.
  68. 14 October 2022Fee moved between 2.07% and 2.11% a year (3 changes, 12 Oct – 14 Oct 2022).
  69. 11 October 2022Fee changed from 1.98% to 2.10% a year.
  70. 7 October 2022Fee changed from 1.86% to 1.98% a year.
  71. 6 October 2022Fee changed from 1.95% to 1.86% a year.
  72. 4 October 2022Fee changed from 2.11% to 1.95% a year.
  73. 28 September 2022Fee changed from 1.99% to 2.11% a year.
  74. 27 September 2022Fee changed from 2.11% to 1.99% a year.
  75. 22 September 2022Fee moved between 2.09% and 2.11% a year (3 changes, 16 Sep – 22 Sep 2022).
  76. 14 September 2022Fee changed from 1.99% to 2.09% a year.
  77. 13 September 2022Fee changed from 2.04% to 1.99% a year.
  78. 9 September 2022Fee moved between 2.04% and 2.09% a year (2 changes, 8 Sep – 9 Sep 2022).
  79. 7 September 2022Fee changed from 2.00% to 2.09% a year.
  80. 6 September 2022Fee moved between 1.96% and 2.00% a year (3 changes, 30 Aug – 6 Sep 2022).
  81. 26 August 2022Fee changed from 2.04% to 1.97% a year.
  82. 25 August 2022Fee moved between 2.01% and 2.05% a year (2 changes, 24 Aug – 25 Aug 2022).
  83. 23 August 2022Fee changed from 2.11% to 2.01% a year.
  84. 19 August 2022Fee changed from 1.91% to 2.11% a year.
  85. 18 August 2022Fee changed from 2.01% to 1.91% a year.
  86. 17 August 2022Fee changed from 2.10% to 2.01% a year.
  87. 12 August 2022Fee changed from 2.08% to 2.10% a year.
  88. 11 August 2022Fee changed from 1.85% to 2.08% a year.
  89. 10 August 2022Fee changed from 2.00% to 1.85% a year.
  90. 4 August 2022Fee changed from 1.97% to 2.00% a year.
  91. 3 August 2022Fee changed from 1.94% to 1.97% a year.
  92. 2 August 2022Fee changed from 2.12% to 1.94% a year.
  93. 27 July 2022Fee changed from 1.98% to 2.12% a year.
  94. 26 July 2022Fee changed from 2.11% to 1.98% a year.
  95. 22 July 2022Fee moved between 2.11% and 2.13% a year (2 changes, 21 Jul – 22 Jul 2022).
  96. 20 July 2022Fee changed from 2.06% to 2.13% a year.
  97. 19 July 2022Fee changed from 2.14% to 2.06% a year.
  98. 15 July 2022Fee changed from 2.12% to 2.14% a year.
  99. 14 July 2022Fee changed from 2.02% to 2.12% a year.
  100. 13 July 2022Fee changed from 2.05% to 2.02% a year.
  101. 12 July 2022Fee changed from 2.14% to 2.05% a year.
  102. 8 July 2022Fee changed from 2.03% to 2.14% a year.
  103. 7 July 2022Fee changed from 2.13% to 2.03% a year.
  104. 6 July 2022Fee changed from 1.98% to 2.13% a year.
  105. 5 July 2022Fee changed from 2.15% to 1.98% a year.
  106. 29 June 2022Fee changed from 1.98% to 2.15% a year.
  107. 28 June 2022Fee changed from 2.12% to 1.98% a year.
  108. 24 June 2022Fee changed from 2.15% to 2.12% a year.
  109. 23 June 2022Fee changed from 2.08% to 2.15% a year.
  110. 22 June 2022Fee changed from 2.09% to 2.08% a year.
  111. 21 June 2022Fee changed from 1.99% to 2.09% a year.
  112. 20 June 2022Fee changed from 2.16% to 1.99% a year.
  113. 16 June 2022Fee moved between 2.12% and 2.16% a year (3 changes, 14 Jun – 16 Jun 2022).
  114. 9 June 2022Fee changed from 2.05% to 2.15% a year.
  115. 8 June 2022Fee changed from 2.02% to 2.05% a year.
  116. 7 June 2022Fee changed from 1.96% to 2.02% a year.
  117. 3 June 2022Fee changed from 1.97% to 1.96% a year.
  118. 2 June 2022Fee changed from 2.09% to 1.97% a year.
  119. 1 June 2022Fee changed from 2.05% to 2.09% a year.
  120. 31 May 2022Fee changed from 2.15% to 2.05% a year.
  121. 27 May 2022Fee moved between 2.12% and 2.15% a year (4 changes, 20 May – 27 May 2022).
  122. 19 May 2022Fee changed from 2.00% to 2.12% a year.
  123. 18 May 2022Fee changed from 2.06% to 2.00% a year.
  124. 17 May 2022Fee changed from 1.99% to 2.06% a year.
  125. 16 May 2022Fee changed from 2.14% to 1.99% a year.
  126. 10 May 2022Fee changed from 2.03% to 2.14% a year.
  127. 6 May 2022Fee changed from 2.06% to 2.03% a year.
  128. 5 May 2022Fee changed from 2.12% to 2.06% a year.
  129. 29 April 2022Fee changed from 2.11% to 2.12% a year.
  130. 27 April 2022Fee changed from 2.00% to 2.11% a year.
  131. 26 April 2022Fee changed from 1.98% to 2.00% a year.
  132. 25 April 2022Fee changed from 2.12% to 1.98% a year.
  133. 22 April 2022Fee moved between 2.08% and 2.12% a year (2 changes, 21 Apr – 22 Apr 2022).
  134. 20 April 2022Fee changed from 1.98% to 2.08% a year.
  135. 19 April 2022Fee changed from 2.13% to 1.98% a year.
  136. 13 April 2022Fee changed from 2.04% to 2.13% a year.
  137. 12 April 2022Fee changed from 1.83% to 2.04% a year.
  138. 11 April 2022Fee changed from 2.13% to 1.83% a year.
  139. 7 April 2022Fee changed from 2.11% to 2.13% a year.
  140. 6 April 2022Fee changed from 1.84% to 2.11% a year.
  141. 5 April 2022Fee changed from 1.99% to 1.84% a year.
  142. 4 April 2022Fee changed from 1.84% to 1.99% a year.
  143. 1 April 2022Fee changed from 2.14% to 1.84% a year.
  144. 29 March 2022Fee changed from 2.05% to 2.14% a year.
  145. 25 March 2022Fee changed from 2.14% to 2.05% a year.
  146. 23 March 2022Fee changed from 2.00% to 2.14% a year.
  147. 22 March 2022Fee changed from 2.14% to 2.00% a year.
  148. 17 March 2022Fee moved between 2.13% and 2.15% a year (3 changes, 15 Mar – 17 Mar 2022).
  149. 9 March 2022Fee changed from 2.09% to 2.14% a year.
  150. 8 March 2022Fee changed from 2.15% to 2.09% a year.
  151. 4 March 2022Fee changed from 2.14% to 2.15% a year.
  152. 3 March 2022Fee changed from 2.02% to 2.14% a year.
  153. 2 March 2022Fee changed from 2.04% to 2.02% a year.
  154. 25 February 2022Fee changed from 2.12% to 2.04% a year.
  155. 24 February 2022Fee changed from 2.13% to 2.12% a year.
  156. 23 February 2022Fee changed from 1.98% to 2.13% a year.
  157. 22 February 2022Fee changed from 1.90% to 1.98% a year.
  158. 21 February 2022Fee changed from 2.14% to 1.90% a year.
  159. 17 February 2022Fee moved between 2.12% and 2.14% a year (3 changes, 11 Feb – 17 Feb 2022).
  160. 9 February 2022Fee changed from 2.03% to 2.12% a year.
  161. 8 February 2022Fee changed from 2.13% to 2.03% a year.
  162. 3 February 2022Fee moved between 2.12% and 2.13% a year (3 changes, 1 Feb – 3 Feb 2022).
  163. 28 January 2022Fee changed from 2.00% to 2.12% a year.
  164. 25 January 2022Fee changed from 2.13% to 2.00% a year.
  165. 20 January 2022Fee changed from 2.12% to 2.13% a year.
  166. 19 January 2022Fee changed from 1.91% to 2.12% a year.
  167. 18 January 2022Fee changed from 2.11% to 1.91% a year.
  168. 14 January 2022Fee changed from 2.12% to 2.11% a year.
  169. 13 January 2022Fee changed from 2.05% to 2.12% a year.
  170. 12 January 2022Fee changed from 2.04% to 2.05% a year.
  171. 11 January 2022Fee changed from 2.12% to 2.04% a year.
  172. 7 January 2022Fee changed from 1.96% to 2.12% a year.
  173. 6 January 2022Fee changed from 1.97% to 1.96% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026