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    Scheme Snapshot

    • Search Scheme 
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      UTI Mid Cap Fund
      Fund UTI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(06/08/2025) 295.2732
      Percentage Returns
      1 Month Ago -4.07%
      3 Months Ago 7.98%
      1 Year Ago -1.36%
    Snapshot
    Inception Date 4/7/2004 Fund Manager Mr. Vishal Chopda
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
    Entry Load Nil
    Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.077.98-1.3616.71
    Category-3.115.4254.77
    Sensex-3.46-0.122.4811.32
    Nifty-3.480.792.4212.2
    NAV Chart
    Other Options
    Options NAV
    Growth295.2732 (06/08/2025)
    IDCW139.7259 (06/08/2025)
    IDCW-Reinvestment54.4057 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202512224.27
    31/05/202511642.99
    30/04/202510922.68
    31/03/202510649.44
    28/02/20259899.35
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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