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Fund Overview

Fund Size

Fund Size

₹11,822 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF789F01UA6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹338.55, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.91%.
  • UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.22% since inception.
  • The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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

-5.04%

(Cat Avg.)

3 Years

+16.51%

+20.39% (Cat Avg.)

5 Years

+24.50%

+26.57% (Cat Avg.)

10 Years

+15.46%

+16.64% (Cat Avg.)

Since Inception

+19.22%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,609.7 Cr98.20%
Others212.7 Cr1.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Polycab India LtdEquity286.32 Cr2.45%
Phoenix Mills LtdEquity255.54 Cr2.19%
Max Financial Services LtdEquity242.41 Cr2.08%
Persistent Systems LtdEquity241.4 Cr2.07%
JK Cement LtdEquity239.65 Cr2.05%
Indian BankEquity238.83 Cr2.05%
Coforge LtdEquity236.75 Cr2.03%
Alkem Laboratories LtdEquity223.26 Cr1.91%
Tube Investments of India Ltd Ordinary SharesEquity222.12 Cr1.90%
Dixon Technologies (India) LtdEquity216.97 Cr1.86%
Net Current AssetsCash208.04 Cr1.78%
Ajanta Pharma LtdEquity204.37 Cr1.75%
Schaeffler India LtdEquity203.93 Cr1.75%
PI Industries LtdEquity184.74 Cr1.58%
APL Apollo Tubes LtdEquity180.8 Cr1.55%
PB Fintech LtdEquity179.51 Cr1.54%
NMDC LtdEquity173.93 Cr1.49%
Dalmia Bharat LtdEquity169.15 Cr1.45%
ITC Hotels LtdEquity166.89 Cr1.43%
Hero MotoCorp LtdEquity164.57 Cr1.41%
Bharti Hexacom LtdEquity159.66 Cr1.37%
Suzlon Energy LtdEquity156.88 Cr1.34%
ICICI Lombard General Insurance Co LtdEquity155.41 Cr1.33%
Endurance Technologies LtdEquity147.74 Cr1.27%
Mphasis LtdEquity146.37 Cr1.25%
Solar Industries India LtdEquity144.2 Cr1.24%
Supreme Industries LtdEquity141.75 Cr1.21%
Astral LtdEquity138.96 Cr1.19%
Coromandel International LtdEquity138.55 Cr1.19%
GE Vernova T&D India LtdEquity137.22 Cr1.18%
Dr. Lal PathLabs LtdEquity136.24 Cr1.17%
Jubilant Foodworks LtdEquity134.97 Cr1.16%
Swiggy LtdEquity133.17 Cr1.14%
The Federal Bank LtdEquity132.82 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity132.74 Cr1.14%
Pfizer LtdEquity132.27 Cr1.13%
Page Industries LtdEquity131.37 Cr1.13%
Eris Lifesciences Ltd Registered ShsEquity126.01 Cr1.08%
Crompton Greaves Consumer Electricals LtdEquity123.12 Cr1.06%
Torrent Power LtdEquity122.73 Cr1.05%
Info Edge (India) LtdEquity120.19 Cr1.03%
Berger Paints India LtdEquity118.77 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity118.17 Cr1.01%
Timken India LtdEquity115.51 Cr0.99%
Glenmark Pharmaceuticals LtdEquity115.43 Cr0.99%
BSE LtdEquity115.29 Cr0.99%
Shriram Finance LtdEquity115.17 Cr0.99%
Grindwell Norton LtdEquity114.54 Cr0.98%
KPIT Technologies LtdEquity114.29 Cr0.98%
Karur Vysya Bank LtdEquity112.76 Cr0.97%
HDB Financial Services LtdEquity111.94 Cr0.96%
Bharat Electronics LtdEquity110.82 Cr0.95%
Bharat Forge LtdEquity110.67 Cr0.95%
Motherson Sumi Wiring India LtdEquity110.48 Cr0.95%
FSN E-Commerce Ventures LtdEquity105.87 Cr0.91%
Kajaria Ceramics LtdEquity104.46 Cr0.90%
Delhivery LtdEquity103.94 Cr0.89%
Voltas LtdEquity103.05 Cr0.88%
Oberoi Realty LtdEquity101.66 Cr0.87%
Emami LtdEquity98.02 Cr0.84%
PNC Infratech LtdEquity97.93 Cr0.84%
Hindustan Petroleum Corp LtdEquity97.73 Cr0.84%
Gujarat Gas LtdEquity97.55 Cr0.84%
Gland Pharma LtdEquity96.38 Cr0.83%
Whirlpool of India LtdEquity96.24 Cr0.82%
Muthoot Finance LtdEquity94.96 Cr0.81%
CreditAccess Grameen Ltd Ordinary SharesEquity94.5 Cr0.81%
Voltamp Transformers LtdEquity91.79 Cr0.79%
Metro Brands LtdEquity91.26 Cr0.78%
360 One Wam Ltd Ordinary SharesEquity81.83 Cr0.70%
Sona BLW Precision Forgings LtdEquity81.37 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity80.53 Cr0.69%
REC LtdEquity80.5 Cr0.69%
AAVAS Financiers LtdEquity76.98 Cr0.66%
Syngene International LtdEquity75.11 Cr0.64%
SRF LtdEquity70.91 Cr0.61%
Navin Fluorine International LtdEquity70.31 Cr0.60%
AU Small Finance Bank LtdEquity68.21 Cr0.58%
IndusInd Bank LtdEquity66.56 Cr0.57%
Sonata Software LtdEquity65.84 Cr0.56%
Vedant Fashions LtdEquity64.83 Cr0.56%
Balkrishna Industries LtdEquity64.67 Cr0.55%
IDFC First Bank LtdEquity63.53 Cr0.54%
Apollo Hospitals Enterprise LtdEquity62.66 Cr0.54%
Aster DM Healthcare Ltd Ordinary SharesEquity62.23 Cr0.53%
TeamLease Services LtdEquity62.15 Cr0.53%
Praj Industries LtdEquity60.67 Cr0.52%
IFB Industries LtdEquity56.7 Cr0.49%
Hexaware Technologies Ltd Ordinary SharesEquity54.25 Cr0.46%
Lupin LtdEquity50.45 Cr0.43%
La Opala RG LtdEquity38.3 Cr0.33%
National Securities Depository LtdEquity33.86 Cr0.29%
Nippon Life India Asset Management Ltd Ordinary SharesEquity27.73 Cr0.24%
Clean Science and Technology LtdEquity20.92 Cr0.18%
Global Health LtdEquity19.59 Cr0.17%
CIE Automotive India LtdEquity14.97 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.89 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.01%

Mid Cap Stocks

66.22%

Small Cap Stocks

22.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,210.97 Cr18.95%
Consumer Cyclical2,144.17 Cr18.38%
Industrials2,015.98 Cr17.28%
Basic Materials1,441.02 Cr12.35%
Healthcare1,436.76 Cr12.31%
Technology1,156.41 Cr9.91%
Real Estate357.2 Cr3.06%
Communication Services279.85 Cr2.40%
Utilities220.28 Cr1.89%
Consumer Defensive98.02 Cr0.84%
Energy97.73 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

15.54%

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01UA6
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹11,822 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-1.0%--
Bank of India Mid Cap Fund Regular Growth

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-1.0%--
Kotak Nifty Midcap 150 ETF

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Helios Mid Cap Fund Direct Growth

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Helios Mid Cap Fund Regular Growth

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ICICI Prudential Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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0.3%-₹9.93 Cr-1.8%
Invesco India Mid Cap Fund Regular Growth

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1.8%1.0%₹7801.80 Cr7.8%
HSBC Midcap Fund Direct Growth

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Canara Robeco Mid Cap Fund Regular Growth

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1.9%1.0%₹3176.49 Cr0.5%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3176.49 Cr1.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹38581.28 Cr1.1%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr9.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹56988.32 Cr3.0%
JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1425.88 Cr-3.9%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1425.88 Cr-2.4%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1116.91 Cr-1.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19330.78 Cr-2.5%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹56988.32 Cr1.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹83847.39 Cr1.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2385.38 Cr-1.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5969.95 Cr-2.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22011.53 Cr-5.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹128.14 Cr-5.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8318.96 Cr-13.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.1%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹656.63 Cr-1.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1508.16 Cr-0.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1508.16 Cr0.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11026.93 Cr1.7%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹329.93 Cr-5.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹73.23 Cr-1.6%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5969.95 Cr-3.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹338.55.
The fund has generated -5.04% over the last 1 year and 16.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.20% in equities, 0.00% in bonds, and 1.80% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
  1. Vishal Chopda

Fund Overview

Fund Size

Fund Size

₹11,822 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF789F01UA6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹338.55, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.91%.
  • UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.22% since inception.
  • The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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

-5.04%

(Cat Avg.)

3 Years

+16.51%

+20.39% (Cat Avg.)

5 Years

+24.50%

+26.57% (Cat Avg.)

10 Years

+15.46%

+16.64% (Cat Avg.)

Since Inception

+19.22%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,609.7 Cr98.20%
Others212.7 Cr1.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Polycab India LtdEquity286.32 Cr2.45%
Phoenix Mills LtdEquity255.54 Cr2.19%
Max Financial Services LtdEquity242.41 Cr2.08%
Persistent Systems LtdEquity241.4 Cr2.07%
JK Cement LtdEquity239.65 Cr2.05%
Indian BankEquity238.83 Cr2.05%
Coforge LtdEquity236.75 Cr2.03%
Alkem Laboratories LtdEquity223.26 Cr1.91%
Tube Investments of India Ltd Ordinary SharesEquity222.12 Cr1.90%
Dixon Technologies (India) LtdEquity216.97 Cr1.86%
Net Current AssetsCash208.04 Cr1.78%
Ajanta Pharma LtdEquity204.37 Cr1.75%
Schaeffler India LtdEquity203.93 Cr1.75%
PI Industries LtdEquity184.74 Cr1.58%
APL Apollo Tubes LtdEquity180.8 Cr1.55%
PB Fintech LtdEquity179.51 Cr1.54%
NMDC LtdEquity173.93 Cr1.49%
Dalmia Bharat LtdEquity169.15 Cr1.45%
ITC Hotels LtdEquity166.89 Cr1.43%
Hero MotoCorp LtdEquity164.57 Cr1.41%
Bharti Hexacom LtdEquity159.66 Cr1.37%
Suzlon Energy LtdEquity156.88 Cr1.34%
ICICI Lombard General Insurance Co LtdEquity155.41 Cr1.33%
Endurance Technologies LtdEquity147.74 Cr1.27%
Mphasis LtdEquity146.37 Cr1.25%
Solar Industries India LtdEquity144.2 Cr1.24%
Supreme Industries LtdEquity141.75 Cr1.21%
Astral LtdEquity138.96 Cr1.19%
Coromandel International LtdEquity138.55 Cr1.19%
GE Vernova T&D India LtdEquity137.22 Cr1.18%
Dr. Lal PathLabs LtdEquity136.24 Cr1.17%
Jubilant Foodworks LtdEquity134.97 Cr1.16%
Swiggy LtdEquity133.17 Cr1.14%
The Federal Bank LtdEquity132.82 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity132.74 Cr1.14%
Pfizer LtdEquity132.27 Cr1.13%
Page Industries LtdEquity131.37 Cr1.13%
Eris Lifesciences Ltd Registered ShsEquity126.01 Cr1.08%
Crompton Greaves Consumer Electricals LtdEquity123.12 Cr1.06%
Torrent Power LtdEquity122.73 Cr1.05%
Info Edge (India) LtdEquity120.19 Cr1.03%
Berger Paints India LtdEquity118.77 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity118.17 Cr1.01%
Timken India LtdEquity115.51 Cr0.99%
Glenmark Pharmaceuticals LtdEquity115.43 Cr0.99%
BSE LtdEquity115.29 Cr0.99%
Shriram Finance LtdEquity115.17 Cr0.99%
Grindwell Norton LtdEquity114.54 Cr0.98%
KPIT Technologies LtdEquity114.29 Cr0.98%
Karur Vysya Bank LtdEquity112.76 Cr0.97%
HDB Financial Services LtdEquity111.94 Cr0.96%
Bharat Electronics LtdEquity110.82 Cr0.95%
Bharat Forge LtdEquity110.67 Cr0.95%
Motherson Sumi Wiring India LtdEquity110.48 Cr0.95%
FSN E-Commerce Ventures LtdEquity105.87 Cr0.91%
Kajaria Ceramics LtdEquity104.46 Cr0.90%
Delhivery LtdEquity103.94 Cr0.89%
Voltas LtdEquity103.05 Cr0.88%
Oberoi Realty LtdEquity101.66 Cr0.87%
Emami LtdEquity98.02 Cr0.84%
PNC Infratech LtdEquity97.93 Cr0.84%
Hindustan Petroleum Corp LtdEquity97.73 Cr0.84%
Gujarat Gas LtdEquity97.55 Cr0.84%
Gland Pharma LtdEquity96.38 Cr0.83%
Whirlpool of India LtdEquity96.24 Cr0.82%
Muthoot Finance LtdEquity94.96 Cr0.81%
CreditAccess Grameen Ltd Ordinary SharesEquity94.5 Cr0.81%
Voltamp Transformers LtdEquity91.79 Cr0.79%
Metro Brands LtdEquity91.26 Cr0.78%
360 One Wam Ltd Ordinary SharesEquity81.83 Cr0.70%
Sona BLW Precision Forgings LtdEquity81.37 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity80.53 Cr0.69%
REC LtdEquity80.5 Cr0.69%
AAVAS Financiers LtdEquity76.98 Cr0.66%
Syngene International LtdEquity75.11 Cr0.64%
SRF LtdEquity70.91 Cr0.61%
Navin Fluorine International LtdEquity70.31 Cr0.60%
AU Small Finance Bank LtdEquity68.21 Cr0.58%
IndusInd Bank LtdEquity66.56 Cr0.57%
Sonata Software LtdEquity65.84 Cr0.56%
Vedant Fashions LtdEquity64.83 Cr0.56%
Balkrishna Industries LtdEquity64.67 Cr0.55%
IDFC First Bank LtdEquity63.53 Cr0.54%
Apollo Hospitals Enterprise LtdEquity62.66 Cr0.54%
Aster DM Healthcare Ltd Ordinary SharesEquity62.23 Cr0.53%
TeamLease Services LtdEquity62.15 Cr0.53%
Praj Industries LtdEquity60.67 Cr0.52%
IFB Industries LtdEquity56.7 Cr0.49%
Hexaware Technologies Ltd Ordinary SharesEquity54.25 Cr0.46%
Lupin LtdEquity50.45 Cr0.43%
La Opala RG LtdEquity38.3 Cr0.33%
National Securities Depository LtdEquity33.86 Cr0.29%
Nippon Life India Asset Management Ltd Ordinary SharesEquity27.73 Cr0.24%
Clean Science and Technology LtdEquity20.92 Cr0.18%
Global Health LtdEquity19.59 Cr0.17%
CIE Automotive India LtdEquity14.97 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.89 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.01%

Mid Cap Stocks

66.22%

Small Cap Stocks

22.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,210.97 Cr18.95%
Consumer Cyclical2,144.17 Cr18.38%
Industrials2,015.98 Cr17.28%
Basic Materials1,441.02 Cr12.35%
Healthcare1,436.76 Cr12.31%
Technology1,156.41 Cr9.91%
Real Estate357.2 Cr3.06%
Communication Services279.85 Cr2.40%
Utilities220.28 Cr1.89%
Consumer Defensive98.02 Cr0.84%
Energy97.73 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

15.54%

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01UA6
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹11,822 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Zerodha Nifty Midcap 150 ETF

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HDFC NIFTY Midcap 150 ETF

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Invesco India Mid Cap Fund Regular Growth

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1.8%1.0%₹7801.80 Cr7.8%
HSBC Midcap Fund Direct Growth

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Canara Robeco Mid Cap Fund Regular Growth

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Canara Robeco Mid Cap Fund Direct Growth

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0.6%1.0%₹3176.49 Cr1.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹38581.28 Cr1.1%
Edelweiss Mid Cap Fund Direct Growth

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Very High Risk

2.1%1.0%₹1425.88 Cr-3.9%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1425.88 Cr-2.4%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1116.91 Cr-1.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19330.78 Cr-2.5%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹56988.32 Cr1.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹83847.39 Cr1.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2385.38 Cr-1.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5969.95 Cr-2.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22011.53 Cr-5.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹128.14 Cr-5.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8318.96 Cr-13.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.1%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹656.63 Cr-1.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1508.16 Cr-0.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1508.16 Cr0.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11026.93 Cr1.7%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹329.93 Cr-5.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹73.23 Cr-1.6%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5969.95 Cr-3.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Still got questions?
We're here to help.

The NAV of UTI Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹338.55.
The fund has generated -5.04% over the last 1 year and 16.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.20% in equities, 0.00% in bonds, and 1.80% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
  1. Vishal Chopda
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