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Fund Overview
Fund Size
₹11,666 Cr
Expense Ratio
0.91%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 9 months and 23 days, having been launched on 01-Jan-13.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹341.10, Assets Under Management (AUM) of 11666.34 Crores, and an expense ratio of 0.91%.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹341.10, Assets Under Management (AUM) of 11666.34 Crores, and an expense ratio of 0.91%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in UTI Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.38%
+0.52% (Cat Avg.)
3 Years
+18.15%
+22.37% (Cat Avg.)
5 Years
+23.48%
+26.30% (Cat Avg.)
10 Years
+15.11%
+16.24% (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹11,399.09 Cr | 97.71% |
| Others | ₹267.25 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹294.2 Cr | 2.52% |
| Net Current Assets | Cash | ₹265.36 Cr | 2.27% |
| Phoenix Mills Ltd | Equity | ₹264.44 Cr | 2.27% |
| Indian Bank | Equity | ₹240.22 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹238.43 Cr | 2.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹232.25 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹221.93 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹219.42 Cr | 1.88% |
| Coforge Ltd | Equity | ₹218.45 Cr | 1.87% |
| Dixon Technologies (India) Ltd | Equity | ₹217.08 Cr | 1.86% |
| JK Cement Ltd | Equity | ₹211.05 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹202.13 Cr | 1.73% |
| Alkem Laboratories Ltd | Equity | ₹197.16 Cr | 1.69% |
| APL Apollo Tubes Ltd | Equity | ₹189.97 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹186.2 Cr | 1.60% |
| The Federal Bank Ltd | Equity | ₹180.39 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹177.02 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹175.68 Cr | 1.51% |
| NMDC Ltd | Equity | ₹175.61 Cr | 1.51% |
| Jubilant Foodworks Ltd | Equity | ₹166.7 Cr | 1.43% |
| Suzlon Energy Ltd | Equity | ₹165.15 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.66 Cr | 1.37% |
| ITC Hotels Ltd | Equity | ₹159.09 Cr | 1.36% |
| Dalmia Bharat Ltd | Equity | ₹156.87 Cr | 1.34% |
| Mphasis Ltd | Equity | ₹156.63 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹150.48 Cr | 1.29% |
| Bharti Hexacom Ltd | Equity | ₹149.38 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹148.25 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹146.17 Cr | 1.25% |
| Astral Ltd | Equity | ₹139.64 Cr | 1.20% |
| Swiggy Ltd | Equity | ₹137.46 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹134.9 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹133.98 Cr | 1.15% |
| Supreme Industries Ltd | Equity | ₹133.77 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹133.11 Cr | 1.14% |
| Pfizer Ltd | Equity | ₹129.19 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹123.68 Cr | 1.06% |
| Voltamp Transformers Ltd | Equity | ₹123 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹122.28 Cr | 1.05% |
| Torrent Power Ltd | Equity | ₹121.89 Cr | 1.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.78 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹121.24 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹121.19 Cr | 1.04% |
| Timken India Ltd | Equity | ₹120.4 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹119.72 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹118.5 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹117.16 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹116.35 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹116.32 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹116 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹115.26 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹114.28 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹113.27 Cr | 0.97% |
| BSE Ltd | Equity | ₹112.21 Cr | 0.96% |
| HDB Financial Services Ltd | Equity | ₹108.79 Cr | 0.93% |
| Muthoot Finance Ltd | Equity | ₹107.7 Cr | 0.92% |
| Metro Brands Ltd | Equity | ₹103.22 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹102.57 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹102.1 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹99.94 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹99.9 Cr | 0.86% |
| Oberoi Realty Ltd | Equity | ₹99.85 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹99.56 Cr | 0.85% |
| Lupin Ltd | Equity | ₹95.57 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹94.73 Cr | 0.81% |
| Balkrishna Industries Ltd | Equity | ₹91.79 Cr | 0.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.35 Cr | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹87.77 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹87.39 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹87.17 Cr | 0.75% |
| REC Ltd | Equity | ₹85.76 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹82.3 Cr | 0.71% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.69 Cr | 0.70% |
| Emami Ltd | Equity | ₹80.9 Cr | 0.69% |
| Whirlpool of India Ltd | Equity | ₹78.41 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹77.44 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹75.62 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹74.74 Cr | 0.64% |
| SRF Ltd | Equity | ₹70.59 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹69.32 Cr | 0.59% |
| Vedant Fashions Ltd | Equity | ₹69.02 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹66.2 Cr | 0.57% |
| Global Health Ltd | Equity | ₹65.7 Cr | 0.56% |
| IFB Industries Ltd | Equity | ₹64.61 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.67 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹62.01 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹51.23 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹29.25 Cr | 0.25% |
| Marico Ltd | Equity | ₹27.9 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹26.65 Cr | 0.23% |
| Clean Science and Technology Ltd | Equity | ₹23.07 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹21.52 Cr | 0.18% |
| National Securities Depository Ltd | Equity | ₹16.52 Cr | 0.14% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹1.89 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.76%
Mid Cap Stocks
69.00%
Small Cap Stocks
20.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,309.78 Cr | 19.80% |
| Industrials | ₹2,171.97 Cr | 18.62% |
| Consumer Cyclical | ₹2,031.62 Cr | 17.41% |
| Basic Materials | ₹1,368.24 Cr | 11.73% |
| Healthcare | ₹1,293.33 Cr | 11.09% |
| Technology | ₹1,143.87 Cr | 9.80% |
| Real Estate | ₹364.28 Cr | 3.12% |
| Communication Services | ₹265.7 Cr | 2.28% |
| Utilities | ₹221.79 Cr | 1.90% |
| Energy | ₹119.72 Cr | 1.03% |
| Consumer Defensive | ₹108.79 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Vishal Chopda
Since June 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF789F01UA6 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹11,666 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 5.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 1.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 5.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 5.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 4.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 13.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 3.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 6.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 7.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 8.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | 5.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 6.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 15.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 5.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 2.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 5.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 7.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 4.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 0.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 4.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 2.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -1.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 5.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 3.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 2.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 3.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 5.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 4.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 6.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 4.9% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -1.2% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 2.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 6.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 0.6% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of UTI Mid Cap Fund Direct Growth?
The NAV of UTI Mid Cap Fund Direct Growth, as of 23-Oct-2025, is ₹341.10.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 0.38% over the last 1 year and 18.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.71% in equities, 0.00% in bonds, and 2.29% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Direct Growth?
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
- Vishal Chopda
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (23-Oct-25)
₹341.100.28%1D
Returns (Since Inception)
19.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,666 Cr
Expense Ratio
0.91%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 9 months and 23 days, having been launched on 01-Jan-13.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹341.10, Assets Under Management (AUM) of 11666.34 Crores, and an expense ratio of 0.91%.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹341.10, Assets Under Management (AUM) of 11666.34 Crores, and an expense ratio of 0.91%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in UTI Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.38%
+0.52% (Cat Avg.)
3 Years
+18.15%
+22.37% (Cat Avg.)
5 Years
+23.48%
+26.30% (Cat Avg.)
10 Years
+15.11%
+16.24% (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹11,399.09 Cr | 97.71% |
| Others | ₹267.25 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹294.2 Cr | 2.52% |
| Net Current Assets | Cash | ₹265.36 Cr | 2.27% |
| Phoenix Mills Ltd | Equity | ₹264.44 Cr | 2.27% |
| Indian Bank | Equity | ₹240.22 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹238.43 Cr | 2.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹232.25 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹221.93 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹219.42 Cr | 1.88% |
| Coforge Ltd | Equity | ₹218.45 Cr | 1.87% |
| Dixon Technologies (India) Ltd | Equity | ₹217.08 Cr | 1.86% |
| JK Cement Ltd | Equity | ₹211.05 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹202.13 Cr | 1.73% |
| Alkem Laboratories Ltd | Equity | ₹197.16 Cr | 1.69% |
| APL Apollo Tubes Ltd | Equity | ₹189.97 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹186.2 Cr | 1.60% |
| The Federal Bank Ltd | Equity | ₹180.39 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹177.02 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹175.68 Cr | 1.51% |
| NMDC Ltd | Equity | ₹175.61 Cr | 1.51% |
| Jubilant Foodworks Ltd | Equity | ₹166.7 Cr | 1.43% |
| Suzlon Energy Ltd | Equity | ₹165.15 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹159.66 Cr | 1.37% |
| ITC Hotels Ltd | Equity | ₹159.09 Cr | 1.36% |
| Dalmia Bharat Ltd | Equity | ₹156.87 Cr | 1.34% |
| Mphasis Ltd | Equity | ₹156.63 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹150.48 Cr | 1.29% |
| Bharti Hexacom Ltd | Equity | ₹149.38 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹148.25 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹146.17 Cr | 1.25% |
| Astral Ltd | Equity | ₹139.64 Cr | 1.20% |
| Swiggy Ltd | Equity | ₹137.46 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹134.9 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹133.98 Cr | 1.15% |
| Supreme Industries Ltd | Equity | ₹133.77 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹133.11 Cr | 1.14% |
| Pfizer Ltd | Equity | ₹129.19 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹123.68 Cr | 1.06% |
| Voltamp Transformers Ltd | Equity | ₹123 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹122.28 Cr | 1.05% |
| Torrent Power Ltd | Equity | ₹121.89 Cr | 1.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.78 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹121.24 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹121.19 Cr | 1.04% |
| Timken India Ltd | Equity | ₹120.4 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹119.72 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹118.5 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹117.16 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹116.35 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹116.32 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹116 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹115.26 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹114.28 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹113.27 Cr | 0.97% |
| BSE Ltd | Equity | ₹112.21 Cr | 0.96% |
| HDB Financial Services Ltd | Equity | ₹108.79 Cr | 0.93% |
| Muthoot Finance Ltd | Equity | ₹107.7 Cr | 0.92% |
| Metro Brands Ltd | Equity | ₹103.22 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹102.57 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹102.1 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹99.94 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹99.9 Cr | 0.86% |
| Oberoi Realty Ltd | Equity | ₹99.85 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹99.56 Cr | 0.85% |
| Lupin Ltd | Equity | ₹95.57 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹94.73 Cr | 0.81% |
| Balkrishna Industries Ltd | Equity | ₹91.79 Cr | 0.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.35 Cr | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹87.77 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹87.39 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹87.17 Cr | 0.75% |
| REC Ltd | Equity | ₹85.76 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹82.3 Cr | 0.71% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.69 Cr | 0.70% |
| Emami Ltd | Equity | ₹80.9 Cr | 0.69% |
| Whirlpool of India Ltd | Equity | ₹78.41 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹77.44 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹75.62 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹74.74 Cr | 0.64% |
| SRF Ltd | Equity | ₹70.59 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹69.32 Cr | 0.59% |
| Vedant Fashions Ltd | Equity | ₹69.02 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹66.2 Cr | 0.57% |
| Global Health Ltd | Equity | ₹65.7 Cr | 0.56% |
| IFB Industries Ltd | Equity | ₹64.61 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.67 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹62.01 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹51.23 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹29.25 Cr | 0.25% |
| Marico Ltd | Equity | ₹27.9 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹26.65 Cr | 0.23% |
| Clean Science and Technology Ltd | Equity | ₹23.07 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹21.52 Cr | 0.18% |
| National Securities Depository Ltd | Equity | ₹16.52 Cr | 0.14% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹1.89 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.76%
Mid Cap Stocks
69.00%
Small Cap Stocks
20.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,309.78 Cr | 19.80% |
| Industrials | ₹2,171.97 Cr | 18.62% |
| Consumer Cyclical | ₹2,031.62 Cr | 17.41% |
| Basic Materials | ₹1,368.24 Cr | 11.73% |
| Healthcare | ₹1,293.33 Cr | 11.09% |
| Technology | ₹1,143.87 Cr | 9.80% |
| Real Estate | ₹364.28 Cr | 3.12% |
| Communication Services | ₹265.7 Cr | 2.28% |
| Utilities | ₹221.79 Cr | 1.90% |
| Energy | ₹119.72 Cr | 1.03% |
| Consumer Defensive | ₹108.79 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Vishal Chopda
Since June 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF789F01UA6 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹11,666 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 5.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | 1.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 5.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 5.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 4.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 5.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 13.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 3.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 6.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 7.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 8.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | 5.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 6.3% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 15.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 6.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | 1.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | 2.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 5.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | 2.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 5.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 7.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 4.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | 0.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 4.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | 1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | 2.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -1.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 5.7% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | 3.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | 2.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | 3.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 3.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 5.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 4.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1550.58 Cr | 6.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 4.9% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -1.2% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | 1.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | 2.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 6.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | 0.6% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Mid Cap Fund Direct Growth?
The NAV of UTI Mid Cap Fund Direct Growth, as of 23-Oct-2025, is ₹341.10.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 0.38% over the last 1 year and 18.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.71% in equities, 0.00% in bonds, and 2.29% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Direct Growth?
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
- Vishal Chopda
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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