Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Vishal Chopda
33slipping
Latest NAV
₹175.0664
as of 07 Aug 2026
AUM
—
Expense ratio
1.05%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
33/100slipping
Top 67% in Mid Cap Fund
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.51%
3M
3.85%
6M
6.82%
1Y
7.65%
3Y CAGR
13.84%
5Y CAGR
13.44%
Since incep.
15.43%
Fund details
- Fund manager
- Vishal Chopda
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap5.2%
Mid cap76.3%
Small cap18.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - PB FINTECH LTD
equity
2.43%
EQ - POLYCAB INDIA LTD
equity
2.22%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
2.22%
EQ - MAX FINANCIAL SERVICES LTD.
equity
2.10%
EQ - SUZLON ENERGY LTD.
equity
2.09%
EQ - PHOENIX MILLS LTD
equity
1.96%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
1.93%
EQ - FEDERAL BANK LTD.
equity
1.89%
EQ - APL APOLLO TUBES LTD
equity
1.84%
EQ - AJANTA PHARMA LTD.
equity
1.81%
EQ - BLUE STAR LIMITED
equity
1.75%
EQ - HERO MOTOCORP LTD.
equity
1.75%
EQ - COFORGE LTD
equity
1.74%
EQ - AUROBINDO PHARMA LTD.
equity
1.72%
EQ - SHRIRAM FINANCE LTD
equity
1.69%
EQ - VOLTAMP TRANSFORMERS LTD.
equity
1.66%
EQ - AU SMALL FINANCE BANK LTD
equity
1.65%
EQ - SCHAEFFLER INDIA LTD
equity
1.62%
EQ - BANK OF MAHARASHTRA
equity
1.58%
EQ - LUPIN LTD.
equity
1.44%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.44%
EQ - J.K.CEMENT LTD
equity
1.43%
EQ - ASTRAL LTD.
equity
1.42%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.42%
EQ - BHARTI HEXACOM LTD
equity
1.39%
EQ - MARICO LTD
equity
1.32%
EQ - BHARAT FORGE LTD.
equity
1.29%
EQ - SWIGGY LTD
equity
1.25%
EQ - SRF LTD.
equity
1.25%
EQ - GLENMARK PHARMACEUTICALS LTD.
equity
1.24%