UTI Mid Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Latest (Updated on 30th Jun 2007)

Crisil Rank
(Updated on 31st Mar 2007)

Crisil Rank
(Updated on 31st Dec 2006)

Crisil Rank
(Updated on 30th Sep 2006)

Crisil Rank
(Updated on 30th Jun 2006)

Crisil Rank

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10085.30	0.85%	-	1.27%	26/32
1 Month	17-Oct-25	10156.00	1.56%	-	1.73%	21/32
3 Month	14-Aug-25	10393.00	3.93%	-	5.17%	24/31
6 Month	16-May-25	10625.00	6.25%	-	7.56%	19/31
YTD	01-Jan-25	10073.00	0.73%	-	3.53%	23/30
1 Year	14-Nov-24	10516.70	5.17%	5.12%	8.53%	26/30
2 Year	17-Nov-23	13270.20	32.70%	15.17%	20.07%	26/30
3 Year	17-Nov-22	16179.40	61.79%	17.38%	22.16%	25/28
5 Year	17-Nov-20	25731.80	157.32%	20.79%	24.32%	21/25
10 Year	17-Nov-15	38452.60	284.53%	14.40%	16.67%	20/21
Since Inception	19-Apr-04	318819.30	3088.19%	17.39%	18.12%	23/32

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12759.55	6.33 %	11.85 %
2 Year	17-Nov-23	24000	26348.27	9.78 %	9.23 %
3 Year	17-Nov-22	36000	44890.99	24.7 %	14.84 %
5 Year	17-Nov-20	60000	89444.14	49.07 %	15.95 %
10 Year	17-Nov-15	120000	284505.93	137.09 %	16.45 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.55%	1.56%	3.93%	6.25%	1.25%	5.12%	15.17%	17.38%	20.80%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty Midcap 150 TRI	0.73%	3.28%	7.12%	7.71%	6.94%	12.36%	20.76%	24.79%	26.96%
Category Average	0.70%	1.73%	5.17%	7.56%	3.53%	8.53%	20.07%	22.16%	24.32%
Category Rank	26/32	21/32	24/31	19/31	23/30	26/30	26/30	25/28	21/25
Best in Category	1.30%	3.65%	9.47%	16.61%	10.60%	16.84%	28.97%	27.70%	30.97%
Worst in Category	0.18%	-1.01%	0.99%	-2.00%	-7.74%	-0.30%	12.08%	13.64%	18.15%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

Nifty Midcap 150 TRI

Category Average

2025

0.77%

9.56%

2.2%

Q4 - 2025	3.75%	4.74%	--	3.46%
Q3 - 2025	-4.45%	-3.64%	--	-1.98%
Q2 - 2025	16.41%	10.15%	--	10.96%
Q1 - 2025	-12.21%	-2.43%	--	-2.82%

2024

22.52%

8.75%

27.2%

Q4 - 2024	-6.22%	-8.34%	--	-3.95%
Q3 - 2024	7.92%	6.91%	--	7.85%
Q2 - 2024	16.03%	7.48%	--	18.80%
Q1 - 2024	1.34%	3.31%	--	4.92%

2023

29.45%

19.48%

34.82%

Q4 - 2023	8.35%	11.33%	--	11.96%
Q3 - 2023	8.53%	1.07%	--	10.16%
Q2 - 2023	17.65%	10.29%	--	11.17%
Q1 - 2023	-5.65%	-4.60%	--	-3.96%

2022

-0.75%

3.24%

1.07%

Q4 - 2022	-0.99%	7.76%	--	0.58%
Q3 - 2022	15.26%	8.52%	--	14.96%
Q2 - 2022	-9.22%	-10.70%	--	-9.49%
Q1 - 2022	-4.93%	-0.91%	--	0.68%

2021

40.18%

23.79%

36.15%

Q4 - 2021	2.78%	-1.02%	--	1.75%
Q3 - 2021	12.49%	12.36%	--	11.01%
Q2 - 2021	10.95%	5.75%	--	13.27%
Q1 - 2021	3.95%	4.80%	--	12.38%

2020

31.95%

14.77%

22.56%

Q4 - 2020	20.22%	22.46%	--	18.66%
Q3 - 2020	19.07%	7.84%	--	15.42%
Q2 - 2020	24.28%	24.82%	--	20.39%
Q1 - 2020	-24.18%	-29.43%	--	-24.80%

2019

-0.1%

11.53%

2.24%

Q4 - 2019	5.70%	7.12%	--	4.64%
Q3 - 2019	-2.39%	-3.30%	--	-2.55%
Q2 - 2019	-2.31%	1.68%	--	-1.60%
Q1 - 2019	0.67%	6.96%	--	3.31%

2018

-15.12%

4.09%

-12.74%

Q4 - 2018	4.82%	-1.32%	--	3.07%
Q3 - 2018	-7.87%	3.29%	--	-4.04%
Q2 - 2018	-3.74%	4.36%	--	-8.25%
Q1 - 2018	-8.99%	-2.14%	--	-7.96%

2017

41.69%

27.58%

40.67%

Q4 - 2017	16.81%	5.84%	--	12.98%
Q3 - 2017	3.67%	2.54%	--	3.35%
Q2 - 2017	2.41%	3.06%	--	4.52%
Q1 - 2017	14.24%	12.16%	--	16.48%

2016

2.88%

2.72%

3.7%

Q4 - 2016	-9.30%	-6.39%	--	-7.27%
Q3 - 2016	8.02%	3.40%	--	8.91%
Q2 - 2016	7.31%	7.45%	--	7.18%
Q1 - 2016	-5.95%	-2.82%	--	-6.94%

2015

5.13%

-4.08%

6.05%

Q4 - 2015	-0.36%	-0.06%	--	2.09%
Q3 - 2015	1.82%	-5.96%	--	-0.02%
Q2 - 2015	-0.39%	-2.54%	--	0.53%
Q1 - 2015	4.64%	2.50%	--	6.07%

2014

88.51%

31.44%

65.65%

Q4 - 2014	9.81%	4.24%	--	12.07%
Q3 -	--	4.32%	--	--
Q2 - 2014	30.07%	13.25%	--	28.63%
Q1 - 2014	13.11%	6.39%	--	7.87%

Best Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q2 - 2014	30.07%	13.25%	--	28.63%
Q2 - 2020	24.28%	24.82%	--	20.39%
Q2 - 2020	21.73%	24.82%	--	20.39%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q1 - 2020	-24.18%	-29.43%	--	-24.8%
Q1 - 2025	-12.21%	-2.43%	--	-2.82%
Q1 - 2020	-24.16%	-29.43%	--	-24.8%