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Fund Overview
Fund Size
₹11,920 Cr
Expense Ratio
1.26%
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 13 years, 10 months and 4 days, having been launched on 01-Jan-13.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹334.26, Assets Under Management (AUM) of 11919.69 Crores, and an expense ratio of 1.26%.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹334.26, Assets Under Management (AUM) of 11919.69 Crores, and an expense ratio of 1.26%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 17.39% since inception.
- The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% 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
-3.15%
— (Cat Avg.)
3 Years
+10.77%
+14.51% (Cat Avg.)
5 Years
+10.21%
+12.68% (Cat Avg.)
10 Years
+13.50%
+14.57% (Cat Avg.)
Since Inception
+17.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹11,686.31 Cr | 98.04% |
| Others | ₹233.38 Cr | 1.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹358.57 Cr | 3.01% |
| AU Small Finance Bank Ltd | Equity | ₹328.35 Cr | 2.75% |
| Blue Star Ltd | Equity | ₹303.6 Cr | 2.55% |
| Aurobindo Pharma Ltd | Equity | ₹267.52 Cr | 2.24% |
| Ajanta Pharma Ltd | Equity | ₹256.26 Cr | 2.15% |
| APL Apollo Tubes Ltd | Equity | ₹251.86 Cr | 2.11% |
| The Federal Bank Ltd | Equity | ₹236.46 Cr | 1.98% |
| Phoenix Mills Ltd | Equity | ₹232.2 Cr | 1.95% |
| Info Edge (India) Ltd | Equity | ₹228.66 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹228.48 Cr | 1.92% |
| Max Financial Services Ltd | Equity | ₹226.61 Cr | 1.90% |
| Net Current Assets | Cash | ₹222.29 Cr | 1.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹211.91 Cr | 1.78% |
| Hero MotoCorp Ltd | Equity | ₹209.64 Cr | 1.76% |
| Suzlon Energy Ltd | Equity | ₹201.4 Cr | 1.69% |
| JK Cement Ltd | Equity | ₹197.96 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹191.5 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹179.27 Cr | 1.50% |
| IDFC First Bank Ltd | Equity | ₹177.13 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹174.43 Cr | 1.46% |
| Voltamp Transformers Ltd | Equity | ₹173.25 Cr | 1.45% |
| Bharti Hexacom Ltd | Equity | ₹172.36 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹171.57 Cr | 1.44% |
| Lenskart Solutions Ltd | Equity | ₹171.26 Cr | 1.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹169.95 Cr | 1.43% |
| Indian Bank | Equity | ₹161.18 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹160.07 Cr | 1.34% |
| Aditya Birla Capital Ltd | Equity | ₹156.05 Cr | 1.31% |
| Endurance Technologies Ltd | Equity | ₹150.09 Cr | 1.26% |
| Swiggy Ltd | Equity | ₹150.06 Cr | 1.26% |
| Grindwell Norton Ltd | Equity | ₹149.56 Cr | 1.25% |
| SRF Ltd | Equity | ₹148.69 Cr | 1.25% |
| Lupin Ltd | Equity | ₹147.19 Cr | 1.23% |
| Steel Authority Of India Ltd | Equity | ₹145.19 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹142.78 Cr | 1.20% |
| Gland Pharma Ltd | Equity | ₹142.07 Cr | 1.19% |
| Ipca Laboratories Ltd | Equity | ₹138.74 Cr | 1.16% |
| Anthem Biosciences Ltd | Equity | ₹137.38 Cr | 1.15% |
| Global Health Ltd | Equity | ₹136.5 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹135.18 Cr | 1.13% |
| Oil India Ltd | Equity | ₹134.6 Cr | 1.13% |
| Jindal Stainless Ltd | Equity | ₹134.53 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹134.15 Cr | 1.13% |
| Vishal Mega Mart Ltd | Equity | ₹133.82 Cr | 1.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹133.13 Cr | 1.12% |
| Timken India Ltd | Equity | ₹128.58 Cr | 1.08% |
| PNB Housing Finance Ltd | Equity | ₹124.32 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹123.16 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹122.13 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹121.33 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹119.49 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹119.45 Cr | 1.00% |
| Tata Communications Ltd | Equity | ₹119.25 Cr | 1.00% |
| ITC Hotels Ltd | Equity | ₹118.36 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹117.66 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹117.36 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹116.49 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹115.3 Cr | 0.97% |
| Berger Paints India Ltd | Equity | ₹113.86 Cr | 0.96% |
| Astral Ltd | Equity | ₹113.74 Cr | 0.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹113.4 Cr | 0.95% |
| Coromandel International Ltd | Equity | ₹113.18 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹106.52 Cr | 0.89% |
| Balkrishna Industries Ltd | Equity | ₹105.85 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹105.75 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹94.95 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹93.74 Cr | 0.79% |
| Meesho Ltd | Equity | ₹91.1 Cr | 0.76% |
| Solar Industries India Ltd | Equity | ₹88.65 Cr | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹81.94 Cr | 0.69% |
| Motherson Sumi Wiring India Ltd | Equity | ₹78.36 Cr | 0.66% |
| Billionbrains Garage Ventures Ltd | Equity | ₹77.24 Cr | 0.65% |
| Triveni Turbine Ltd | Equity | ₹76.06 Cr | 0.64% |
| Metro Brands Ltd | Equity | ₹75.76 Cr | 0.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹71.43 Cr | 0.60% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹65.09 Cr | 0.55% |
| Bikaji Foods International Ltd | Equity | ₹62.62 Cr | 0.53% |
| Manipal Health Enterprises Ltd | Equity | ₹62.38 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.38 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹57.33 Cr | 0.48% |
| BSE Ltd | Equity | ₹12.37 Cr | 0.10% |
| GSPL Transmission Ltd | Equity | ₹11.6 Cr | 0.10% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹10 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.32%
Mid Cap Stocks
68.10%
Small Cap Stocks
18.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,719.23 Cr | 22.81% |
| Industrials | ₹2,234.23 Cr | 18.74% |
| Healthcare | ₹1,649.76 Cr | 13.84% |
| Consumer Cyclical | ₹1,374.25 Cr | 11.53% |
| Basic Materials | ₹1,164.69 Cr | 9.77% |
| Technology | ₹900 Cr | 7.55% |
| Communication Services | ₹520.27 Cr | 4.36% |
| Real Estate | ₹367.38 Cr | 3.08% |
| Energy | ₹265.68 Cr | 2.23% |
| Utilities | ₹174.43 Cr | 1.46% |
| Consumer Defensive | ₹157.57 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
17.98%
Cat. avg.
18.46%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Fund Managers
Vishal Chopda
Since June 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF789F01UA6 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹11,920 Cr | Age 13 years 10 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -0.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -0.2% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -1.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -2.6% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 3.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 2.2% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -2.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -0.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -2.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -2.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -2.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -2.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | 1.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 11.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -1.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 0.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 3.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 0.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -0.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 2.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -2.1% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 1.2% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | 2.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -2.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -3.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -3.1% |
| 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 | 1.3% | 1.0% | ₹101856.06 Cr | -2.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -2.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -3.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 3.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 1.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -2.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -2.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -0.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -0.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -2.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -0.6% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,58,318 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 03-Nov-2026, is ₹334.26.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated -3.15% over the last 1 year and 10.77% 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 98.04% in equities, 0.00% in bonds, and 1.96% 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
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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.
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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 Pvt. Ltd. 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.
