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Fund Overview

Fund Size

Fund Size

₹11,956 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 13 years, 1 months and 8 days, having been launched on 01-Jan-13.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹333.04, Assets Under Management (AUM) of 11956.07 Crores, and an expense ratio of 0.91%.
  • UTI Mid Cap Fund Direct Growth has given a CAGR return of 18.43% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% 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

+7.00%

+9.58% (Cat Avg.)

3 Years

+17.99%

+22.57% (Cat Avg.)

5 Years

+17.25%

+19.88% (Cat Avg.)

10 Years

+16.05%

+17.10% (Cat Avg.)

Since Inception

+18.43%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity11,764.41 Cr98.40%
Others191.66 Cr1.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Polycab India LtdEquity295.97 Cr2.58%
Phoenix Mills LtdEquity284.02 Cr2.47%
Persistent Systems LtdEquity261.92 Cr2.28%
The Federal Bank LtdEquity250.34 Cr2.18%
Max Financial Services LtdEquity250.11 Cr2.18%
Coforge LtdEquity231.53 Cr2.01%
Ajanta Pharma LtdEquity231.28 Cr2.01%
APL Apollo Tubes LtdEquity230.49 Cr2.01%
Hero MotoCorp LtdEquity221.36 Cr1.93%
Tube Investments of India Ltd Ordinary SharesEquity205.49 Cr1.79%
JK Cement LtdEquity199.95 Cr1.74%
Blue Star LtdEquity199.86 Cr1.74%
Shriram Finance LtdEquity198.9 Cr1.73%
PB Fintech LtdEquity183.65 Cr1.60%
Net Current AssetsCash183.02 Cr1.59%
IDFC First Bank LtdEquity179.7 Cr1.56%
AU Small Finance Bank LtdEquity176.82 Cr1.54%
Schaeffler India LtdEquity169.06 Cr1.47%
Astral LtdEquity167.33 Cr1.46%
Mphasis LtdEquity165.54 Cr1.44%
Bank of MaharashtraEquity163.18 Cr1.42%
Lupin LtdEquity162.54 Cr1.41%
Karur Vysya Bank LtdEquity150.7 Cr1.31%
SRF LtdEquity150.67 Cr1.31%
Suzlon Energy LtdEquity147.78 Cr1.29%
Jubilant Foodworks LtdEquity144.14 Cr1.25%
Coromandel International LtdEquity142.66 Cr1.24%
BSE LtdEquity139.85 Cr1.22%
Bharat Forge LtdEquity139.53 Cr1.21%
Bharti Hexacom LtdEquity139.03 Cr1.21%
Torrent Power LtdEquity138.76 Cr1.21%
Endurance Technologies LtdEquity137.11 Cr1.19%
Indian BankEquity136.76 Cr1.19%
Info Edge (India) LtdEquity133.06 Cr1.16%
Dixon Technologies (India) LtdEquity132.66 Cr1.15%
Jindal Stainless LtdEquity131.61 Cr1.15%
Cholamandalam Investment and Finance Co LtdEquity130.53 Cr1.14%
Swiggy LtdEquity130.1 Cr1.13%
Gujarat Gas LtdEquity128.35 Cr1.12%
Hindustan Petroleum Corp LtdEquity128.1 Cr1.11%
ITC Hotels LtdEquity126.53 Cr1.10%
Marico LtdEquity124.07 Cr1.08%
Dalmia Bharat LtdEquity123.93 Cr1.08%
GE Vernova T&D India LtdEquity123.4 Cr1.07%
Voltamp Transformers LtdEquity122.42 Cr1.07%
Aurobindo Pharma LtdEquity121.98 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity121.54 Cr1.06%
Glenmark Pharmaceuticals LtdEquity120.95 Cr1.05%
PI Industries LtdEquity118.23 Cr1.03%
HDB Financial Services LtdEquity118.14 Cr1.03%
Timken India LtdEquity117.66 Cr1.02%
Berger Paints India LtdEquity115.73 Cr1.01%
Pfizer LtdEquity114.09 Cr0.99%
Grindwell Norton LtdEquity113.07 Cr0.98%
Dr. Lal PathLabs LtdEquity110.1 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity109.76 Cr0.96%
KPIT Technologies LtdEquity109.4 Cr0.95%
Solar Industries India LtdEquity107.84 Cr0.94%
CreditAccess Grameen Ltd Ordinary SharesEquity106.89 Cr0.93%
Motherson Sumi Wiring India LtdEquity104.45 Cr0.91%
LG Electronics India LtdEquity102.97 Cr0.90%
Balkrishna Industries LtdEquity101.46 Cr0.88%
Oberoi Realty LtdEquity96.91 Cr0.84%
Gland Pharma LtdEquity95.1 Cr0.83%
Eris Lifesciences Ltd Registered ShsEquity94.91 Cr0.83%
Delhivery LtdEquity93.93 Cr0.82%
Computer Age Management Services Ltd Ordinary SharesEquity91.75 Cr0.80%
REC LtdEquity91.03 Cr0.79%
360 One Wam Ltd Ordinary SharesEquity90.74 Cr0.79%
Kajaria Ceramics LtdEquity90.24 Cr0.79%
Bharat Electronics LtdEquity89.8 Cr0.78%
Metro Brands LtdEquity89.29 Cr0.78%
Hexaware Technologies Ltd Ordinary SharesEquity88.59 Cr0.77%
Havells India LtdEquity85.45 Cr0.74%
Global Health LtdEquity77.45 Cr0.67%
Aster DM Healthcare Ltd Ordinary SharesEquity77.3 Cr0.67%
Syngene International LtdEquity71.02 Cr0.62%
PNC Infratech LtdEquity70.3 Cr0.61%
Supreme Industries LtdEquity70.27 Cr0.61%
Steel Authority Of India LtdEquity67.25 Cr0.59%
Navin Fluorine International LtdEquity60.99 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity52.04 Cr0.45%
Emami LtdEquity48.38 Cr0.42%
Vedant Fashions LtdEquity41.74 Cr0.36%
IFB Industries LtdEquity37.7 Cr0.33%
Clean Science and Technology LtdEquity29.27 Cr0.25%
Bikaji Foods International LtdEquity23.02 Cr0.20%
La Opala RG LtdEquity20.53 Cr0.18%
Meesho LtdEquity18.54 Cr0.16%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.22 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.98%

Mid Cap Stocks

66.70%

Small Cap Stocks

21.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,598.63 Cr22.61%
Industrials2,143.64 Cr18.65%
Consumer Cyclical1,533.58 Cr13.34%
Basic Materials1,327.95 Cr11.55%
Healthcare1,276.72 Cr11.11%
Technology1,184.36 Cr10.31%
Real Estate380.93 Cr3.31%
Communication Services272.09 Cr2.37%
Utilities267.11 Cr2.32%
Consumer Defensive195.47 Cr1.70%
Energy128.1 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.72%

Cat. avg.

15.73%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF789F01UA6
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹11,956 Cr
Age
13 years 1 month
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%--
Samco Mid Cap Fund Regular Growth

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

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Bank of India Mid Cap Fund Regular Growth

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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

Very High Risk

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HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹102.56 Cr11.2%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹11.15 Cr11.2%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10296.36 Cr13.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12439.62 Cr15.6%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4067.87 Cr11.3%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4067.87 Cr12.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7132.04 Cr19.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹42124.50 Cr13.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13650.47 Cr13.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10296.36 Cr15.2%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹60636.84 Cr11.2%
JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1178.20 Cr2.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1178.20 Cr4.5%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1365.64 Cr11.4%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19585.60 Cr10.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹60636.84 Cr10.1%
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%₹92641.55 Cr13.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2812.08 Cr11.2%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11956.07 Cr7.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31717.15 Cr9.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹92641.55 Cr14.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6300.76 Cr10.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2312.61 Cr11.8%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹23314.80 Cr3.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13292.89 Cr12.6%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5497.27 Cr11.6%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹129.14 Cr4.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19585.60 Cr11.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹8057.36 Cr-5.0%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12831.02 Cr6.8%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹754.65 Cr11.7%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1633.88 Cr11.6%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1633.88 Cr13.1%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13650.47 Cr12.0%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹36880.18 Cr-2.3%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹345.56 Cr3.5%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹345.56 Cr4.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,58,006 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1175.78 Cr5.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1864.46 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹250.51 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹26.70 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹95.70 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1851.04 Cr5.4%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹76.57 Cr2.5%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹62.18 Cr10.8%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹228.21 Cr16.2%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹658.74 Cr4.3%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹829.34 Cr-6.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.6%
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

Low Risk

--₹176.51 Cr6.8%
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 Cr8.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1579.93 Cr7.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹560.05 Cr26.2%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1014.91 Cr7.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2610.46 Cr6.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹493.75 Cr141.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8683.06 Cr3.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3759.67 Cr5.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5420.85 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹245.93 Cr3.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10464.65 Cr7.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4736.67 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3655.33 Cr7.1%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹260.49 Cr7.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3945.70 Cr8.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1382.02 Cr20.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹430.04 Cr6.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6757.91 Cr8.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3761.85 Cr6.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24902.62 Cr0.3%
UTI Bond Fund Direct Growth

Moderately High risk

1.2%0.0%₹309.62 Cr4.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23479.98 Cr6.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹545.23 Cr4.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹737.41 Cr4.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2170.69 Cr10.0%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2856.33 Cr6.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13321.57 Cr6.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1703.12 Cr5.7%

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 06-Feb-2026, is ₹333.04.
The fund has generated 7.00% over the last 1 year and 17.99% 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 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
  1. Vishal Chopda
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