UTI Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Mid Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ankit Agarwal
Net Assets (Rs. cr)
: 10649.44
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 151.4889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Mid Cap Fund Direct IDCW- NAV Chart
UTI Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 10.02 | -1.04 | -9.2 | 7.03 | 18.14 | 28.44 | 18.86 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
UTI Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2021400
UTI Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L27,64,776
GE Vernova T&D4,58,568
Navin Fluo.Intl.1,03,039
UPL1,90,030
Out
InName Of The CompanyNo Of Shares
S A I L86,64,501
Vishal Mega Mart12,98,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Phoenix Mills | Realty | 2.43 | 1596611 | 265.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 200217 | 263.72 |
| Equity | Coforge | IT - Software | 2.13 | 318675 | 232.79 |
| Equity | Polycab India | Industrial Products | 2.04 | 403783 | 222.88 |
| Equity | Persistent Sys | IT - Software | 2.00 | 410630 | 218.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.98 | 797985 | 215.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.97 | 420958 | 215.36 |
| Equity | Indian Bank | Banks | 1.89 | 3656918 | 206.90 |
| Equity | Tube Investments | Auto Components | 1.86 | 699651 | 202.80 |
| Equity | Max Financial | Insurance | 1.81 | 1512968 | 197.44 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 375943 | 192.20 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 1729063 | 189.88 |
| Equity | Schaeffler India | Auto Components | 1.68 | 527300 | 183.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 1126691 | 182.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 108276 | 178.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.63 | 1053178 | 177.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 1070285 | 173.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.55 | 464536 | 169.10 |
| Equity | Bharat Forge | Auto Components | 1.53 | 1510419 | 166.78 |
| Equity | NMDC | Minerals & Mining | 1.50 | 25280451 | 163.79 |
| Equity | ICICI Lombard | Insurance | 1.45 | 844830 | 158.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.33 | 746022 | 144.92 |
| Equity | BSE | Capital Markets | 1.31 | 224967 | 143.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 642054 | 142.16 |
| Equity | ITC Hotels | Leisure Services | 1.29 | 7231287 | 140.59 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 1945906 | 139.21 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 29631 | 135.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 23270619 | 131.24 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 6712735 | 130.47 |
| Equity | Astral | Industrial Products | 1.17 | 954102 | 128.33 |
| Equity | Shriram Finance | Finance | 1.15 | 2057898 | 125.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 3730972 | 125.84 |
| Equity | Mphasis | IT - Software | 1.14 | 506137 | 124.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 831785 | 124.11 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 323472 | 123.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.13 | 860609 | 123.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 3890464 | 122.19 |
| Equity | Supreme Inds. | Industrial Products | 1.07 | 330490 | 116.96 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 164857 | 116.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 411730 | 114.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 262720 | 112.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 160440 | 111.93 |
| Equity | REC Ltd | Finance | 1.02 | 2643367 | 111.04 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 1835376 | 110.29 |
| Equity | AAVAS Financiers | Finance | 1.00 | 560362 | 108.87 |
| Equity | Emami | Personal Products | 0.98 | 1708887 | 106.75 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 628503 | 105.97 |
| Equity | Gujarat Gas | Gas | 0.97 | 2325748 | 105.47 |
| Equity | Federal Bank | Banks | 0.96 | 5338550 | 104.99 |
| Equity | H P C L | Petroleum Products | 0.96 | 2764776 | 104.70 |
| Equity | Oberoi Realty | Realty | 0.95 | 631101 | 103.60 |
| Equity | Torrent Power | Power | 0.92 | 653806 | 100.62 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 532541 | 99.85 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 17722326 | 98.81 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 4389933 | 95.77 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 753518 | 94.89 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 743228 | 93.17 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 850507 | 91.00 |
| Equity | Muthoot Finance | Finance | 0.83 | 417688 | 90.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 1836575 | 88.36 |
| Equity | IndusInd Bank | Banks | 0.81 | 1052521 | 88.24 |
| Equity | Swiggy | Retailing | 0.80 | 2772105 | 87.70 |
| Equity | Timken India | Industrial Products | 0.79 | 350682 | 86.00 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 117559 | 85.83 |
| Equity | PNC Infratech | Construction | 0.78 | 3222026 | 85.52 |
| Equity | Cams Services | Capital Markets | 0.78 | 217348 | 84.90 |
| Equity | L&T Technology | IT - Services | 0.76 | 195545 | 83.24 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.74 | 1922899 | 81.00 |
| Equity | 360 ONE | Capital Markets | 0.73 | 803712 | 79.25 |
| Equity | Sonata Software | IT - Software | 0.72 | 1876658 | 79.11 |
| Equity | Voltas | Consumer Durables | 0.72 | 637473 | 78.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 1209192 | 76.66 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 1644339 | 75.85 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 280820 | 75.12 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 675078 | 73.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 458568 | 71.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 853280 | 68.64 |
| Equity | Delhivery | Transport Services | 0.62 | 2220715 | 67.85 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 344700 | 65.17 |
| Equity | Vedant Fashions | Retailing | 0.59 | 830478 | 64.93 |
| Equity | CIE Automotive | Auto Components | 0.58 | 1554712 | 63.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 447910 | 62.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 266261 | 55.79 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 972048 | 52.89 |
| Equity | IFB Industries | Consumer Durables | 0.46 | 386608 | 49.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.43 | 103039 | 46.59 |
| Equity | La Opala RG | Consumer Durables | 0.39 | 1878110 | 42.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 190030 | 12.73 |
| Equity | Hexaware Tech. | IT - Software | 0.09 | 144180 | 10.08 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 295.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
