UTI Mid Cap Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Apr 2004

Fund managers

Mr. Vishal Chopda

Benchmark

Nifty MidCap 150 TRI

AUM

12795.44 crore

Regular expense

2.26%

Direct expense

1.32%

Portfolio turnover

1.6

Minimum investment

5000

Exit load

Less than one year 1%. Communications Ltd Ratio (Annual) 0.60

Standard deviation

15.22%

Beta

0.87

Sharpe

0.49