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Benchmark Investments

UTI Mid Cap Fund-Reg(G)

very highequitymid cap fund
302.63 2.63(0.88%) NAV as on 12 Dec 2025
-1.82 % 1 M
-3.68 % 1 Y
15.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.75

As on 30 Nov, 2025
Age :

20 yrs 4 m

Since 30 07 ,2005
Exit Load :

1%

AUM :

12,050.11 Crs

Portfolio Price To Book Value :

8.4

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Vishal Chopda

Launch Date :

30-Jul-05

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

Polycab India Ltd.2.48 %
The Phoenix Mills Ltd.2.45 %
Persistent Systems Ltd.2.32 %
Max Financial Services Ltd.2.30 %
Coforge Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.97
Pharmaceuticals & Drugs7.61
Bank - Private5.95
Auto Ancillary4.64
Finance - NBFC4.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)147.58180.98178.26250.90268.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5190.25 6640.99 6952.32 9943.94 10649.44
Scheme Returns(%)(Absolute)98.1021.83-1.9940.375.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/21891/20421/3127/2924/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.21-4.69NANA
2024-202518.019.14-5.91-11.75
2023-202417.658.538.351.73
2022-2023-8.7815.58-0.99-5.65
2021-202211.6712.702.48-4.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Mid Cap Fund-Reg(G)Very HighEquity302.632.63(0.88%)NAV As on 12 Dec, 202530-Jul-2005Inception Date12,050.11AUM In Cr.-3.68%1Y15.85%3Y18.82%5Y15.61%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.19(0.96%)NAV As on 12 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.3.00%1Y24.63%3YNA%5Y23.78%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.341.60(0.80%)NAV As on 12 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.23%1Y24.56%3Y25.78%5Y17.67%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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