Loading...
Fund Overview
Fund Size
₹11,822 Cr
Expense Ratio
0.88%
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, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹334.25, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.88%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹334.25, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.88%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.15% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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
-5.78%
— (Cat Avg.)
3 Years
+16.97%
+20.82% (Cat Avg.)
5 Years
+24.11%
+24.83% (Cat Avg.)
10 Years
+15.32%
+15.94% (Cat Avg.)
Since Inception
+19.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹11,628.19 Cr | 98.36% |
| Others | ₹194.22 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹275.42 Cr | 2.33% |
| Phoenix Mills Ltd | Equity | ₹252.28 Cr | 2.13% |
| JK Cement Ltd | Equity | ₹250.34 Cr | 2.12% |
| Coforge Ltd | Equity | ₹244.75 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹232.22 Cr | 1.96% |
| Indian Bank | Equity | ₹227.35 Cr | 1.92% |
| Max Financial Services Ltd | Equity | ₹227.16 Cr | 1.92% |
| Ajanta Pharma Ltd | Equity | ₹222.86 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹218.93 Cr | 1.85% |
| Schaeffler India Ltd | Equity | ₹217.34 Cr | 1.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹213.05 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹211.79 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹197.47 Cr | 1.67% |
| Net Current Assets | Cash | ₹192.33 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹183.69 Cr | 1.55% |
| APL Apollo Tubes Ltd | Equity | ₹180.41 Cr | 1.53% |
| NMDC Ltd | Equity | ₹178.96 Cr | 1.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹178.18 Cr | 1.51% |
| Bharat Forge Ltd | Equity | ₹176.58 Cr | 1.49% |
| Solar Industries India Ltd | Equity | ₹173.48 Cr | 1.47% |
| Bharti Hexacom Ltd | Equity | ₹170.91 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹162.8 Cr | 1.38% |
| Coromandel International Ltd | Equity | ₹161.48 Cr | 1.37% |
| ITC Hotels Ltd | Equity | ₹161.32 Cr | 1.36% |
| Suzlon Energy Ltd | Equity | ₹159.67 Cr | 1.35% |
| Dalmia Bharat Ltd | Equity | ₹157.46 Cr | 1.33% |
| Page Industries Ltd | Equity | ₹144.61 Cr | 1.22% |
| Supreme Industries Ltd | Equity | ₹142.34 Cr | 1.20% |
| Mphasis Ltd | Equity | ₹141.22 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹140.93 Cr | 1.19% |
| Hero MotoCorp Ltd | Equity | ₹137.82 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹134.63 Cr | 1.14% |
| Astral Ltd | Equity | ₹133.69 Cr | 1.13% |
| BSE Ltd | Equity | ₹133.51 Cr | 1.13% |
| Pfizer Ltd | Equity | ₹132.48 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹131.22 Cr | 1.11% |
| Endurance Technologies Ltd | Equity | ₹130.14 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹129.73 Cr | 1.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹125.92 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹125.77 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹125.21 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹124.28 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹120.51 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.04 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹117.9 Cr | 1.00% |
| Timken India Ltd | Equity | ₹116.39 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹115.83 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹115.72 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹114.93 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹114.77 Cr | 0.97% |
| HDB Financial Services Ltd | Equity | ₹109.12 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹108.07 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹106.71 Cr | 0.90% |
| AAVAS Financiers Ltd | Equity | ₹105.08 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹104.61 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹104.41 Cr | 0.88% |
| Voltamp Transformers Ltd | Equity | ₹103.88 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹102.88 Cr | 0.87% |
| Emami Ltd | Equity | ₹102.64 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹102.45 Cr | 0.87% |
| Kajaria Ceramics Ltd | Equity | ₹101.65 Cr | 0.86% |
| PNC Infratech Ltd | Equity | ₹100.95 Cr | 0.85% |
| Voltas Ltd | Equity | ₹99.58 Cr | 0.84% |
| Whirlpool of India Ltd | Equity | ₹98.76 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹98.72 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹98.62 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹97.58 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.53 Cr | 0.81% |
| Muthoot Finance Ltd | Equity | ₹95.53 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹94.44 Cr | 0.80% |
| REC Ltd | Equity | ₹90.9 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹85.68 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹84.61 Cr | 0.72% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹84.27 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹82.56 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹76.8 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹75.72 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹75.15 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹73.56 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹71.9 Cr | 0.61% |
| SRF Ltd | Equity | ₹71.46 Cr | 0.60% |
| TeamLease Services Ltd | Equity | ₹63.9 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹62.24 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹59.32 Cr | 0.50% |
| IDFC First Bank Ltd | Equity | ₹58.45 Cr | 0.49% |
| Lupin Ltd | Equity | ₹51.36 Cr | 0.43% |
| IFB Industries Ltd | Equity | ₹51.05 Cr | 0.43% |
| La Opala RG Ltd | Equity | ₹49.11 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹42.24 Cr | 0.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹33.91 Cr | 0.29% |
| CIE Automotive India Ltd | Equity | ₹25.74 Cr | 0.22% |
| National Securities Depository Ltd | Equity | ₹21.88 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.49 Cr | 0.16% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.89 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.00%
Mid Cap Stocks
65.90%
Small Cap Stocks
22.35%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,227.77 Cr | 18.84% |
| Financial Services | ₹2,203.08 Cr | 18.63% |
| Industrials | ₹2,000.77 Cr | 16.92% |
| Basic Materials | ₹1,499.6 Cr | 12.68% |
| Healthcare | ₹1,478.57 Cr | 12.51% |
| Technology | ₹1,149.97 Cr | 9.73% |
| Real Estate | ₹355.16 Cr | 3.00% |
| Communication Services | ₹285.68 Cr | 2.42% |
| Utilities | ₹220.35 Cr | 1.86% |
| Energy | ₹104.61 Cr | 0.88% |
| Consumer Defensive | ₹102.64 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Vishal Chopda
Since June 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF789F01UA6 | Expense Ratio 0.88% | 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 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 | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
| 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% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,46,197 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
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 01-Sep-2025, is ₹334.25.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated -5.78% over the last 1 year and 16.97% 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 98.36% in equities, 0.00% in bonds, and 1.64% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (01-Sep-25)
₹334.251.60%1D
Returns (Since Inception)
19.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,822 Cr
Expense Ratio
0.88%
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, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹334.25, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.88%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹334.25, Assets Under Management (AUM) of 11822.41 Crores, and an expense ratio of 0.88%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.15% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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
-5.78%
— (Cat Avg.)
3 Years
+16.97%
+20.82% (Cat Avg.)
5 Years
+24.11%
+24.83% (Cat Avg.)
10 Years
+15.32%
+15.94% (Cat Avg.)
Since Inception
+19.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹11,628.19 Cr | 98.36% |
| Others | ₹194.22 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹275.42 Cr | 2.33% |
| Phoenix Mills Ltd | Equity | ₹252.28 Cr | 2.13% |
| JK Cement Ltd | Equity | ₹250.34 Cr | 2.12% |
| Coforge Ltd | Equity | ₹244.75 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹232.22 Cr | 1.96% |
| Indian Bank | Equity | ₹227.35 Cr | 1.92% |
| Max Financial Services Ltd | Equity | ₹227.16 Cr | 1.92% |
| Ajanta Pharma Ltd | Equity | ₹222.86 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹218.93 Cr | 1.85% |
| Schaeffler India Ltd | Equity | ₹217.34 Cr | 1.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹213.05 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹211.79 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹197.47 Cr | 1.67% |
| Net Current Assets | Cash | ₹192.33 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹183.69 Cr | 1.55% |
| APL Apollo Tubes Ltd | Equity | ₹180.41 Cr | 1.53% |
| NMDC Ltd | Equity | ₹178.96 Cr | 1.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹178.18 Cr | 1.51% |
| Bharat Forge Ltd | Equity | ₹176.58 Cr | 1.49% |
| Solar Industries India Ltd | Equity | ₹173.48 Cr | 1.47% |
| Bharti Hexacom Ltd | Equity | ₹170.91 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹162.8 Cr | 1.38% |
| Coromandel International Ltd | Equity | ₹161.48 Cr | 1.37% |
| ITC Hotels Ltd | Equity | ₹161.32 Cr | 1.36% |
| Suzlon Energy Ltd | Equity | ₹159.67 Cr | 1.35% |
| Dalmia Bharat Ltd | Equity | ₹157.46 Cr | 1.33% |
| Page Industries Ltd | Equity | ₹144.61 Cr | 1.22% |
| Supreme Industries Ltd | Equity | ₹142.34 Cr | 1.20% |
| Mphasis Ltd | Equity | ₹141.22 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹140.93 Cr | 1.19% |
| Hero MotoCorp Ltd | Equity | ₹137.82 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹134.63 Cr | 1.14% |
| Astral Ltd | Equity | ₹133.69 Cr | 1.13% |
| BSE Ltd | Equity | ₹133.51 Cr | 1.13% |
| Pfizer Ltd | Equity | ₹132.48 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹131.22 Cr | 1.11% |
| Endurance Technologies Ltd | Equity | ₹130.14 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹129.73 Cr | 1.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹125.92 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹125.77 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹125.21 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹124.28 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹120.51 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.04 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹117.9 Cr | 1.00% |
| Timken India Ltd | Equity | ₹116.39 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹115.83 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹115.72 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹114.93 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹114.77 Cr | 0.97% |
| HDB Financial Services Ltd | Equity | ₹109.12 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹108.07 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹106.71 Cr | 0.90% |
| AAVAS Financiers Ltd | Equity | ₹105.08 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹104.61 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹104.41 Cr | 0.88% |
| Voltamp Transformers Ltd | Equity | ₹103.88 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹102.88 Cr | 0.87% |
| Emami Ltd | Equity | ₹102.64 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹102.45 Cr | 0.87% |
| Kajaria Ceramics Ltd | Equity | ₹101.65 Cr | 0.86% |
| PNC Infratech Ltd | Equity | ₹100.95 Cr | 0.85% |
| Voltas Ltd | Equity | ₹99.58 Cr | 0.84% |
| Whirlpool of India Ltd | Equity | ₹98.76 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹98.72 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹98.62 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹97.58 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.53 Cr | 0.81% |
| Muthoot Finance Ltd | Equity | ₹95.53 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹94.44 Cr | 0.80% |
| REC Ltd | Equity | ₹90.9 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹85.68 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹84.61 Cr | 0.72% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹84.27 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹82.56 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹76.8 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹75.72 Cr | 0.64% |
| Balkrishna Industries Ltd | Equity | ₹75.15 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹73.56 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹71.9 Cr | 0.61% |
| SRF Ltd | Equity | ₹71.46 Cr | 0.60% |
| TeamLease Services Ltd | Equity | ₹63.9 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹62.24 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹59.32 Cr | 0.50% |
| IDFC First Bank Ltd | Equity | ₹58.45 Cr | 0.49% |
| Lupin Ltd | Equity | ₹51.36 Cr | 0.43% |
| IFB Industries Ltd | Equity | ₹51.05 Cr | 0.43% |
| La Opala RG Ltd | Equity | ₹49.11 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹42.24 Cr | 0.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹33.91 Cr | 0.29% |
| CIE Automotive India Ltd | Equity | ₹25.74 Cr | 0.22% |
| National Securities Depository Ltd | Equity | ₹21.88 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.49 Cr | 0.16% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.89 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.00%
Mid Cap Stocks
65.90%
Small Cap Stocks
22.35%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,227.77 Cr | 18.84% |
| Financial Services | ₹2,203.08 Cr | 18.63% |
| Industrials | ₹2,000.77 Cr | 16.92% |
| Basic Materials | ₹1,499.6 Cr | 12.68% |
| Healthcare | ₹1,478.57 Cr | 12.51% |
| Technology | ₹1,149.97 Cr | 9.73% |
| Real Estate | ₹355.16 Cr | 3.00% |
| Communication Services | ₹285.68 Cr | 2.42% |
| Utilities | ₹220.35 Cr | 1.86% |
| Energy | ₹104.61 Cr | 0.88% |
| Consumer Defensive | ₹102.64 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Vishal Chopda
Since June 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF789F01UA6 | Expense Ratio 0.88% | 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 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 | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -3.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -3.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -3.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 9.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | -0.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 0.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 1.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 0.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 1.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 10.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 2.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -3.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 1.6% |
| 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% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -3.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 0.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -4.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -15.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 0.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -3.2% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -3.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,46,197 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 01-Sep-2025, is ₹334.25.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated -5.78% over the last 1 year and 16.97% 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 98.36% in equities, 0.00% in bonds, and 1.64% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
