Fund Overview of UTI Mid Cap Fund Direct-growth
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₹11,822.4 CrAUM
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₹331.15NAV
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0.91%Expense Ratio
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EquityFund Category
Returns of UTI Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 4.37% |
| 6 Months | 21.53% | NA | 15.67% |
| 1 Year | -4.49% | -4.49% | -0.50% |
| 2 Year | NA | 15.95% | 23.18% |
| 3 Years | 62.31% | 17.52% | 22.72% |
| 5 Years | 186.49% | 23.43% | 26.92% |
| 7 Years | 210.08% | 17.55% | NA |
| 10 Years | 324.33% | 15.55% | 16.72% |
Asset Allocation
equities
98.36%debt instruments
0.02%other assets or cash equivalents
1.63%UTI Mid Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in mid cap companies It manages assets worth ₹11,822.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager EducationAbout UTI Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.36% in equities, 0.02% in debt instruments, 1.63% in other assets or cash equivalents. Managed by Vishal Chopda, it has delivered a return of -4.49% in the last year, a total return since inception of 19.25%.
Key Metrics of UTI Mid Cap Fund Direct-growth
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Standard Deviation15.54%
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Sharpe Ratio0.66%
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Alpha-3.39%
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Beta0.95%
Fund Details
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Fund NamesUTI Mid Cap Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Mid Cap Fund Regular Plan-growth
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₹11,822 | -1.00% | -3.78% | 11.73% | -8.48% | 15.82% |
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UTI Mid Cap Fund Direct-idcw
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₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
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UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
|
₹266 | -1.18% | -4.27% | 10.06% | -8.60% | 12.61% |
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UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹266 | -1.14% | -4.15% | 10.31% | -8.19% | 13.12% |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
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₹74 | -0.83% | -7.17% | 8.40% | - | - |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth
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₹74 | -0.80% | -7.06% | 8.71% | - | - |
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UTI Nifty Midcap 150 Index Fund Regular-growth
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₹55 | 0.41% | -3.35% | 11.90% | - | - |
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UTI Nifty Midcap 150 Index Fund Direct-growth
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₹55 | 0.45% | -3.23% | 12.20% | - | - |
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UTI Nifty Midcap 150 Etf - Growth
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₹10 | 0.50% | -3.16% | 12.39% | -4.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 2.33% | ₹275.42 Cr |
| Phoenix Mills Ltd | Real Estate | 2.13% | ₹252.28 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹250.34 Cr |
| Coforge Ltd | Technology | 2.07% | ₹244.75 Cr |
| Persistent Systems Ltd | Technology | 1.96% | ₹232.22 Cr |
| Indian Bank | Financial | 1.92% | ₹227.35 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹227.16 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.89% | ₹222.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹218.93 Cr |
| Schaeffler India Ltd | Industrials | 1.84% | ₹217.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.80% | ₹213.05 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹211.79 Cr |
| Pi Industries Ltd | Materials | 1.67% | ₹197.47 Cr |
| Net Current Assets | Unspecified | 1.63% | ₹192.33 Cr |
| Pb Fintech Ltd | Financial | 1.55% | ₹183.69 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹180.41 Cr |
| Nmdc Ltd | Materials | 1.51% | ₹178.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹178.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹176.58 Cr |
| Solar Industries India Ltd | Materials | 1.47% | ₹173.48 Cr |
| Bharti Hexacom Ltd. | Technology | 1.45% | ₹170.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹162.80 Cr |
| Coromandel International Ltd | Materials | 1.37% | ₹161.48 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.36% | ₹161.32 Cr |
| Suzlon Energy Ltd | Industrials | 1.35% | ₹159.67 Cr |
| Dalmia Bharat Ltd | Materials | 1.33% | ₹157.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.22% | ₹144.61 Cr |
| Supreme Industries Ltd | Materials | 1.20% | ₹142.34 Cr |
| Mphasis Ltd | Technology | 1.19% | ₹141.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹140.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹137.82 Cr |
| Ge T&d India Ltd | Industrials | 1.14% | ₹134.63 Cr |
| Astral Ltd | Industrials | 1.13% | ₹133.69 Cr |
| Bse Ltd | Financial | 1.13% | ₹133.51 Cr |
| Pfizer Ltd | Healthcare | 1.12% | ₹132.48 Cr |
| Swiggy Ltd. | Technology | 1.11% | ₹131.22 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.10% | ₹130.14 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹129.73 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.07% | ₹125.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹125.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹125.21 Cr |
| Berger Paints India Ltd | Materials | 1.05% | ₹124.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.02% | ₹120.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹120.04 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹117.90 Cr |
| Timken India Ltd | Industrials | 0.98% | ₹116.39 Cr |
| Kpit Technologies Ltd | Technology | 0.98% | ₹115.83 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹115.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹114.93 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹114.77 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.92% | ₹109.12 Cr |
| The Federal Bank Ltd | Financial | 0.91% | ₹108.07 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹106.71 Cr |
| Aavas Financiers Ltd | Financial | 0.89% | ₹105.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.88% | ₹104.61 Cr |
| Gland Pharma Ltd | Healthcare | 0.88% | ₹104.41 Cr |
| Voltamp Transformers Ltd | Industrials | 0.88% | ₹103.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.87% | ₹102.88 Cr |
| Emami Ltd | Consumer Staples | 0.87% | ₹102.64 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.87% | ₹102.45 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.86% | ₹101.65 Cr |
| Pnc Infratech Ltd | Industrials | 0.85% | ₹100.95 Cr |
| Voltas Ltd | Industrials | 0.84% | ₹99.58 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹98.76 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.84% | ₹98.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.83% | ₹98.62 Cr |
| Grindwell Norton Ltd | Materials | 0.83% | ₹97.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹95.53 Cr |
| Muthoot Finance Ltd | Financial | 0.81% | ₹95.53 Cr |
| Delhivery Ltd | Industrials | 0.80% | ₹94.44 Cr |
| Rec Ltd | Financial | 0.77% | ₹90.90 Cr |
| Syngene International Ltd | Healthcare | 0.72% | ₹85.68 Cr |
| Iifl Wealth Management Ltd | Financial | 0.72% | ₹84.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.71% | ₹84.27 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹82.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.69% | ₹81.22 Cr |
| Praj Industries Ltd | Industrials | 0.65% | ₹76.80 Cr |
| Navin Fluorine International Ltd | Materials | 0.64% | ₹75.72 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.64% | ₹75.15 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹73.56 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹71.90 Cr |
| Srf Ltd | Materials | 0.60% | ₹71.46 Cr |
| Teamlease Services Ltd | Industrials | 0.54% | ₹63.90 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.53% | ₹62.24 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹59.32 Cr |
| Idfc First Bank Ltd | Financial | 0.49% | ₹58.45 Cr |
| Lupin Ltd | Healthcare | 0.43% | ₹51.36 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.43% | ₹51.05 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.42% | ₹49.11 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.36% | ₹42.24 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.29% | ₹33.91 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.22% | ₹25.74 Cr |
| National Securities Depository Limited Eq | Financial | 0.19% | ₹21.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.16% | ₹18.49 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.89 Cr |
| Deldot Systems Eq | Technology | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
UTI Mid Cap Fund Direct-growth
What is the current AUM of UTI Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Mid Cap Fund Direct-growth manages assets worth ₹11,822.4 crore
How has UTI Mid Cap Fund Direct-growth performed recently?
- 3 Months: 1.07%
- 6 Months: 21.53%
What is the long-term performance of UTI Mid Cap Fund Direct-growth?
- 3 Years CAGR: 17.52%
- 5 Years CAGR: 23.43%
- Since Inception: 19.25%
What is the portfolio composition of UTI Mid Cap Fund Direct-growth?
Equity: 98.36%, Debt: 0.02%, Others: 1.63%.
Who manages UTI Mid Cap Fund Direct-growth?
UTI Mid Cap Fund Direct-growth is managed by Vishal Chopda from UTI Mutual Fund.
What is the market-cap allocation of UTI Mid Cap Fund Direct-growth?
Large Cap: 33.62%, Mid Cap: 60.85%, Small Cap: 4.53%.
Which are the top companies UTI Mid Cap Fund Direct-growth has invested in?
- Polycab India Ltd – 2.33% of the fund's portfolio
- Phoenix Mills Ltd – 2.13% of the fund's portfolio
- JK Cement Ltd – 2.12% of the fund's portfolio
- Coforge Ltd – 2.07% of the fund's portfolio
- Persistent Systems Ltd – 1.96% of the fund's portfolio
Which are the major sectors UTI Mid Cap Fund Direct-growth focuses on?
- Financial – 19.32% of the fund's portfolio
- Consumer Discretionary – 17.87% of the fund's portfolio
- Industrials – 17.53% of the fund's portfolio
- Materials – 13.79% of the fund's portfolio
- Healthcare – 12.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
