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Fund Overview

Fund Size

Fund Size

₹12,379 Cr

Expense Ratio

Expense Ratio

1.07%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹362.50, Assets Under Management (AUM) of 12379.17 Crores, and an expense ratio of 1.07%.
  • UTI Mid Cap Fund Direct Growth has given a CAGR return of 18.35% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+8.66%

+12.00% (Cat Avg.)

3 Years

+14.28%

+18.58% (Cat Avg.)

5 Years

+14.11%

+17.07% (Cat Avg.)

10 Years

+14.69%

+15.90% (Cat Avg.)

Since Inception

+18.35%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity12,214.16 Cr98.67%
Others165.01 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity370.02 Cr2.99%
AU Small Finance Bank LtdEquity340.37 Cr2.75%
PB Fintech LtdEquity336.32 Cr2.72%
The Federal Bank LtdEquity276.31 Cr2.23%
Hero MotoCorp LtdEquity274.69 Cr2.22%
Ajanta Pharma LtdEquity258.05 Cr2.08%
Polycab India LtdEquity254.98 Cr2.06%
APL Apollo Tubes LtdEquity254.73 Cr2.06%
Aurobindo Pharma LtdEquity252.83 Cr2.04%
Suzlon Energy LtdEquity244.85 Cr1.98%
BSE LtdEquity242.47 Cr1.96%
Shriram Finance LtdEquity240.74 Cr1.94%
Max Financial Services LtdEquity232.35 Cr1.88%
Info Edge (India) LtdEquity229.92 Cr1.86%
Phoenix Mills LtdEquity227.2 Cr1.84%
JK Cement LtdEquity209.59 Cr1.69%
Bharat Heavy Electricals LtdEquity207.57 Cr1.68%
Swiggy LtdEquity199.4 Cr1.61%
Torrent Power LtdEquity197.86 Cr1.60%
Blue Star LtdEquity193.34 Cr1.56%
Bharti Hexacom LtdEquity188.08 Cr1.52%
Schaeffler India LtdEquity187.64 Cr1.52%
360 One Wam Ltd Ordinary SharesEquity181.65 Cr1.47%
Persistent Systems LtdEquity180.34 Cr1.46%
Anthem Biosciences LtdEquity176.4 Cr1.43%
IDFC First Bank LtdEquity169.36 Cr1.37%
Indian BankEquity167.3 Cr1.35%
Tube Investments of India Ltd Ordinary SharesEquity165.18 Cr1.33%
Steel Authority Of India LtdEquity163.96 Cr1.32%
Net Current AssetsCash163.92 Cr1.32%
Voltamp Transformers LtdEquity163.73 Cr1.32%
SRF LtdEquity163.25 Cr1.32%
Aditya Birla Capital LtdEquity161.72 Cr1.31%
Grindwell Norton LtdEquity159.01 Cr1.28%
Endurance Technologies LtdEquity155.84 Cr1.26%
Havells India LtdEquity153.97 Cr1.24%
Dr. Lal PathLabs LtdEquity141.94 Cr1.15%
Ashok Leyland LtdEquity141.25 Cr1.14%
Global Health LtdEquity140.56 Cr1.14%
Mphasis LtdEquity140.54 Cr1.14%
Oil India LtdEquity137.58 Cr1.11%
Brigade Enterprises LtdEquity136.35 Cr1.10%
Lenskart Solutions LtdEquity134.74 Cr1.09%
CreditAccess Grameen Ltd Ordinary SharesEquity133.8 Cr1.08%
Jindal Stainless LtdEquity132.26 Cr1.07%
Multi Commodity Exchange of India LtdEquity130.57 Cr1.05%
Lupin LtdEquity130.41 Cr1.05%
Berger Paints India LtdEquity130.11 Cr1.05%
Coromandel International LtdEquity129.6 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity129.49 Cr1.05%
Delhivery LtdEquity125.31 Cr1.01%
Timken India LtdEquity124.38 Cr1.00%
Gland Pharma LtdEquity122.64 Cr0.99%
Karur Vysya Bank LtdEquity121.57 Cr0.98%
Astral LtdEquity120.23 Cr0.97%
Solar Industries India LtdEquity119.54 Cr0.97%
Vishal Mega Mart LtdEquity117.81 Cr0.95%
PNB Housing Finance LtdEquity116.89 Cr0.94%
Bharat Electronics LtdEquity116.36 Cr0.94%
Kajaria Ceramics LtdEquity113.86 Cr0.92%
ITC Hotels LtdEquity113.66 Cr0.92%
Pfizer LtdEquity113.36 Cr0.92%
LG Electronics India LtdEquity104.93 Cr0.85%
Navin Fluorine International LtdEquity104.35 Cr0.84%
Glenmark Pharmaceuticals LtdEquity100.53 Cr0.81%
Motherson Sumi Wiring India LtdEquity93.4 Cr0.75%
Petronet LNG LtdEquity92.65 Cr0.75%
Metro Brands LtdEquity90.17 Cr0.73%
Triveni Turbine LtdEquity78.22 Cr0.63%
ZF Commercial Vehicle Control Systems India LtdEquity77.37 Cr0.63%
Balkrishna Industries LtdEquity70.49 Cr0.57%
Bikaji Foods International LtdEquity67.37 Cr0.54%
Jubilant Foodworks LtdEquity65.74 Cr0.53%
Bagmane Prime Office REIT UnitsEquity - REIT63.08 Cr0.51%
Billionbrains Garage Ventures LtdEquity58.31 Cr0.47%
Gujarat Energy LtdEquity57.41 Cr0.46%
Manipal Health Enterprises LimitedEquity50.15 Cr0.41%
PNC Infratech LtdEquity39.38 Cr0.32%
Kirloskar Oil Engines LtdEquity30.66 Cr0.25%
Eris Lifesciences Ltd Registered ShsEquity28.45 Cr0.23%
ACME Solar Holdings LtdEquity24.29 Cr0.20%
Gspl Transmission LimitedEquity12.05 Cr0.10%
La Opala RG LtdEquity9.31 Cr0.08%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.41%

Mid Cap Stocks

65.72%

Small Cap Stocks

20.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,039.22 Cr24.55%
Industrials2,595.53 Cr20.97%
Healthcare1,599.9 Cr12.92%
Consumer Cyclical1,455.54 Cr11.76%
Basic Materials1,244.15 Cr10.05%
Technology795.83 Cr6.43%
Communication Services418 Cr3.38%
Real Estate363.54 Cr2.94%
Utilities279.56 Cr2.26%
Energy230.23 Cr1.86%
Consumer Defensive67.37 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.34%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since June 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF789F01UA6
Expense Ratio
1.07%
Exit Load
1.00%
Fund Size
₹12,379 Cr
Age
13 years 7 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹12.97 Cr-
Kotak Nifty Midcap 50 ETF

Very High Risk

0.3%-₹206.59 Cr15.0%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹429.31 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹429.31 Cr-
Samco Mid Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹78.01 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹78.01 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.4%-₹5.57 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.3%-₹6.11 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹732.64 Cr8.5%
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹732.64 Cr7.3%
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹13.35 Cr11.8%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1951.37 Cr17.5%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹1951.37 Cr15.7%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹774.35 Cr11.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.2%-₹112.81 Cr16.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹262.06 Cr12.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹669.26 Cr13.2%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹157.68 Cr11.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.25 Cr11.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹14721.45 Cr11.8%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr24.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4977.21 Cr9.0%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4977.21 Cr10.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹7953.69 Cr20.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.6%1.0%₹50750.81 Cr12.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹18704.00 Cr12.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14721.45 Cr13.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹69282.83 Cr10.8%
JM Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹1295.14 Cr13.7%
JM Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.14 Cr15.5%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1825.60 Cr12.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹20522.87 Cr8.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹69282.83 Cr9.7%
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

1.3%1.0%₹105142.69 Cr11.2%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3729.09 Cr11.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹12379.17 Cr8.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹34403.73 Cr10.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹105142.69 Cr11.9%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6722.78 Cr13.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24353.77 Cr9.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr12.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%0.0%₹6056.43 Cr11.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹135.02 Cr9.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20522.87 Cr9.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr9.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹26727.50 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹87.88 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1139.53 Cr-1.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2130.93 Cr7.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.30 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹30.57 Cr15.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹126.84 Cr10.4%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1539.06 Cr2.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹75.77 Cr2.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹75.54 Cr11.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹220.32 Cr5.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹544.55 Cr0.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹789.89 Cr3.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
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 Cr6.1%
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 Cr6.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.48 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹825.17 Cr17.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1482.56 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2474.88 Cr3.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹584.30 Cr100.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8438.41 Cr4.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5089.23 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4799.67 Cr5.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹249.62 Cr3.2%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11152.46 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5263.02 Cr10.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3444.00 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹252.73 Cr7.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3813.56 Cr1.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1439.51 Cr8.5%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹405.91 Cr6.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6760.38 Cr3.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3524.38 Cr0.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24035.97 Cr2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹302.16 Cr5.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹422.82 Cr7.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹735.17 Cr1.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2157.71 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of UTI Mid Cap Fund Direct Growth?

img
The NAV of UTI Mid Cap Fund Direct Growth, as of 27-Aug-2026, is ₹362.50.
The fund has generated 8.66% over the last 1 year and 14.28% 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 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
  1. Vishal Chopda
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