Dezerv

Fund Overview

Fund Size

Fund Size

₹10,475 Cr

Expense Ratio

Expense Ratio

0.82%

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹299.41, Assets Under Management (AUM) of 10474.79 Crores, and an expense ratio of 0.82%.
  • UTI Mid Cap Fund Direct Growth has given a CAGR return of 20.37% since inception.
  • The fund's asset allocation comprises around 97.27% in equities, 0.15% in debts, and 2.57% 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

+42.32%

+52.83% (Cat Avg.)

3 Years

+23.10%

+25.58% (Cat Avg.)

5 Years

+24.62%

+24.63% (Cat Avg.)

10 Years

+20.05%

+19.82% (Cat Avg.)

Since Inception

+20.37%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity10,189.04 Cr97.27%
Debt16.13 Cr0.15%
Others269.63 Cr2.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash267.11 Cr2.55%
Phoenix Mills LtdEquity235.99 Cr2.25%
Indian BankEquity224.45 Cr2.14%
Oil India LtdEquity223.44 Cr2.13%
Shriram Finance LtdEquity216.31 Cr2.07%
Bharat Electronics LtdEquity212.49 Cr2.03%
Bharat Forge LtdEquity205.99 Cr1.97%
Tube Investments of India Ltd Ordinary SharesEquity204.16 Cr1.95%
Astral LtdEquity202.53 Cr1.93%
Voltas LtdEquity192.88 Cr1.84%
Alkem Laboratories LtdEquity190.62 Cr1.82%
Supreme Industries LtdEquity189.12 Cr1.81%
PB Fintech LtdEquity186.81 Cr1.78%
Coforge LtdEquity179.65 Cr1.72%
Schaeffler India LtdEquity171.74 Cr1.64%
Oracle Financial Services Software LtdEquity170.25 Cr1.63%
Persistent Systems LtdEquity168.78 Cr1.61%
United Breweries LtdEquity160.57 Cr1.53%
Ajanta Pharma LtdEquity159.44 Cr1.52%
The Federal Bank LtdEquity151.18 Cr1.44%
Syngene International LtdEquity149.55 Cr1.43%
Motherson Sumi Wiring India LtdEquity148.68 Cr1.42%
Sundaram Finance LtdEquity145.46 Cr1.39%
JK Cement LtdEquity145.44 Cr1.39%
Muthoot Finance LtdEquity144.2 Cr1.38%
Max Financial Services LtdEquity144.18 Cr1.38%
Polycab India LtdEquity142.01 Cr1.36%
Jubilant Foodworks LtdEquity141.99 Cr1.36%
Grindwell Norton LtdEquity132.84 Cr1.27%
Sundaram Fasteners LtdEquity130.73 Cr1.25%
Voltamp Transformers LtdEquity130.33 Cr1.24%
Balkrishna Industries LtdEquity128.74 Cr1.23%
Container Corporation of India LtdEquity125.93 Cr1.20%
Whirlpool of India LtdEquity125.69 Cr1.20%
Page Industries LtdEquity125.68 Cr1.20%
Dr. Lal PathLabs LtdEquity125.68 Cr1.20%
CESC LtdEquity122.47 Cr1.17%
ICICI Lombard General Insurance Co LtdEquity121.63 Cr1.16%
Hero MotoCorp LtdEquity121.5 Cr1.16%
Computer Age Management Services Ltd Ordinary SharesEquity120.59 Cr1.15%
Coromandel International LtdEquity117.78 Cr1.12%
Gujarat Gas LtdEquity114.28 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity112.01 Cr1.07%
CreditAccess Grameen Ltd Ordinary SharesEquity105.85 Cr1.01%
IFB Industries LtdEquity104.96 Cr1.00%
Apollo Hospitals Enterprise LtdEquity104.34 Cr1.00%
PI Industries LtdEquity104.27 Cr1.00%
Karur Vysya Bank LtdEquity103.97 Cr0.99%
CIE Automotive India LtdEquity103.56 Cr0.99%
Endurance Technologies LtdEquity103 Cr0.98%
FSN E-Commerce Ventures LtdEquity102.92 Cr0.98%
Bharti Hexacom LtdEquity102.68 Cr0.98%
AAVAS Financiers LtdEquity101.19 Cr0.97%
Info Edge (India) LtdEquity99.19 Cr0.95%
City Union Bank LtdEquity97.77 Cr0.93%
Tata Communications LtdEquity96.87 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity95.93 Cr0.92%
TeamLease Services LtdEquity94.54 Cr0.90%
360 One Wam Ltd Ordinary SharesEquity94.52 Cr0.90%
Pfizer LtdEquity92.42 Cr0.88%
APL Apollo Tubes LtdEquity91.48 Cr0.87%
PNC Infratech LtdEquity89.2 Cr0.85%
Mphasis LtdEquity88.45 Cr0.84%
Ramco Cements LtdEquity86.29 Cr0.82%
Star Health and Allied Insurance Co LtdEquity85.55 Cr0.82%
Metro Brands LtdEquity85.03 Cr0.81%
Vedant Fashions LtdEquity82.6 Cr0.79%
Lupin LtdEquity80.98 Cr0.77%
L&T Technology Services LtdEquity80.3 Cr0.77%
Emami LtdEquity79.83 Cr0.76%
NMDC LtdEquity77.02 Cr0.74%
Aarti Industries LtdEquity75.95 Cr0.73%
Eris Lifesciences Ltd Registered ShsEquity75.91 Cr0.72%
Sonata Software LtdEquity73.53 Cr0.70%
Praj Industries LtdEquity68.5 Cr0.65%
Solar Industries India LtdEquity67.26 Cr0.64%
Kajaria Ceramics LtdEquity66.67 Cr0.64%
La Opala RG LtdEquity64.45 Cr0.62%
Sona BLW Precision Forgings LtdEquity62.75 Cr0.60%
Dixon Technologies (India) LtdEquity61.03 Cr0.58%
J.B. Chemicals & Pharmaceuticals LtdEquity57.85 Cr0.55%
Gland Pharma LtdEquity52.98 Cr0.51%
Bharat Heavy Electricals LtdEquity47.32 Cr0.45%
SRF LtdEquity44.09 Cr0.42%
One97 Communications LtdEquity36.7 Cr0.35%
3M India LtdEquity35.6 Cr0.34%
India (Republic of)Bond - Short-term Government Bills16.13 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.52 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.61%

Mid Cap Stocks

67.82%

Small Cap Stocks

18.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,122 Cr20.26%
Financial Services2,019 Cr19.27%
Industrials1,934.13 Cr18.46%
Healthcare1,089.77 Cr10.40%
Technology979.27 Cr9.35%
Basic Materials809.57 Cr7.73%
Communication Services298.74 Cr2.85%
Consumer Defensive240.4 Cr2.29%
Utilities236.75 Cr2.26%
Real Estate235.99 Cr2.25%
Energy223.44 Cr2.13%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.63

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 30th April 2024

ISININF789F01UA6Expense Ratio0.82%Exit Load1.00%Fund Size₹10,475 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr50.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr53.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr57.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15139.44 Cr51.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr43.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr66.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2433.01 Cr64.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3637.33 Cr56.0%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

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 17-May-2024, is ₹299.41.
The fund has generated 42.32% over the last 1 year and 23.10% 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 97.27% in equities, 0.15% in bonds, and 2.57% in cash and cash equivalents.
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
  1. Ankit Agarwal