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
: Vishal Chopda
Net Assets (Rs. cr)
: 11956.07
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 166.4324
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 | 4.31 | 0.82 | -0.37 | 3.42 | 8.71 | 18.39 | 17.33 | 18.52 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
S A I L44,50,000
Bikaji Foods3,50,000
Out
InName Of The CompanyNo Of Shares
Page Industries27,400
Sona BLW Precis.12,00,000
Whirlpool India3,00,000
Urban Company12,85,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.58 | 422000 | 295.96 |
| Equity | Phoenix Mills | Realty | 2.47 | 1700000 | 284.01 |
| Equity | Persistent Syste | IT - Software | 2.28 | 434000 | 261.91 |
| Equity | Federal Bank | Banks | 2.18 | 8700000 | 250.34 |
| Equity | Max Financial | Insurance | 2.18 | 1550000 | 250.10 |
| Equity | Coforge | IT - Software | 2.01 | 1400000 | 231.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.01 | 831388 | 231.28 |
| Equity | APL Apollo Tubes | Industrial Products | 2.01 | 1126691 | 230.48 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 400000 | 221.36 |
| Equity | Tube Investments | Auto Components | 1.79 | 880000 | 205.48 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 362000 | 199.95 |
| Equity | Blue Star | Consumer Durables | 1.74 | 1100000 | 199.85 |
| Equity | Shriram Finance | Finance | 1.73 | 1950000 | 198.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 1110000 | 183.64 |
| Equity | IDFC First Bank | Banks | 1.56 | 21500000 | 179.69 |
| Equity | AU Small Finance | Banks | 1.54 | 1800000 | 176.82 |
| Equity | Schaeffler India | Auto Components | 1.47 | 466750 | 169.06 |
| Equity | Astral | Industrial Products | 1.46 | 1133232 | 167.33 |
| Equity | Mphasis | IT - Software | 1.44 | 600000 | 165.54 |
| Equity | Bank of Maha | Banks | 1.42 | 25000000 | 163.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 755000 | 162.53 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 5000000 | 150.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 535000 | 150.67 |
| Equity | Suzlon Energy | Electrical Equipment | 1.29 | 31000000 | 147.77 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 2900000 | 144.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 625000 | 142.66 |
| Equity | BSE | Capital Markets | 1.22 | 500000 | 139.85 |
| Equity | Bharat Forge | Auto Components | 1.21 | 968000 | 139.52 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 900000 | 139.03 |
| Equity | Torrent Power | Power | 1.21 | 1000000 | 138.76 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 565000 | 137.11 |
| Equity | Indian Bank | Banks | 1.19 | 1500000 | 136.75 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1065000 | 133.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 127000 | 132.66 |
| Equity | Jindal Stain. | Ferrous Metals | 1.15 | 1600000 | 131.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 800000 | 130.52 |
| Equity | Swiggy | Retailing | 1.13 | 4200000 | 130.09 |
| Equity | Gujarat Gas | Gas | 1.12 | 3017598 | 128.35 |
| Equity | H P C L | Petroleum Products | 1.11 | 3000000 | 128.10 |
| Equity | ITC Hotels | Leisure Services | 1.10 | 7000000 | 126.53 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 1700000 | 124.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.08 | 600000 | 123.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 382000 | 123.39 |
| Equity | Volt.Transform. | Electrical Equipment | 1.07 | 166000 | 122.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 1010000 | 121.97 |
| Equity | ICICI Lombard | Insurance | 1.06 | 670000 | 121.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 600000 | 120.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 370000 | 118.22 |
| Equity | HDB FINANC SER | Finance | 1.03 | 1670000 | 118.13 |
| Equity | Timken India | Industrial Products | 1.02 | 400000 | 117.66 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 2500000 | 115.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.99 | 250000 | 114.09 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 732600 | 113.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 781126 | 110.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 1250000 | 109.76 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 1050000 | 109.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 80000 | 107.84 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 805825 | 106.89 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 24200000 | 104.44 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 704000 | 102.96 |
| Equity | Balkrishna Inds | Auto Components | 0.88 | 440000 | 101.45 |
| Equity | Oberoi Realty | Realty | 0.84 | 650000 | 96.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 515000 | 95.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 690000 | 94.90 |
| Equity | Delhivery | Transport Services | 0.82 | 2220715 | 93.92 |
| Equity | Cams Services | Capital Markets | 0.80 | 1320000 | 91.74 |
| Equity | REC Ltd | Finance | 0.79 | 2500000 | 91.02 |
| Equity | 360 ONE | Capital Markets | 0.79 | 800000 | 90.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 1000000 | 90.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 2000000 | 89.80 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 850000 | 89.29 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 1270000 | 88.58 |
| Equity | Havells India | Consumer Durables | 0.74 | 665000 | 85.45 |
| Equity | Global Health | Healthcare Services | 0.67 | 735000 | 77.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.67 | 1400000 | 77.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 1500000 | 71.01 |
| Equity | PNC Infratech | Construction | 0.61 | 3222026 | 70.30 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 200000 | 70.27 |
| Equity | S A I L | Ferrous Metals | 0.59 | 4450000 | 67.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 100000 | 60.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 2350000 | 52.04 |
| Equity | Emami | Personal Products | 0.42 | 1000000 | 48.38 |
| Equity | Vedant Fashions | Retailing | 0.36 | 860000 | 41.74 |
| Equity | IFB Industries | Consumer Durables | 0.33 | 336126 | 37.70 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 340000 | 29.27 |
| Equity | Bikaji Foods | Food Products | 0.20 | 350000 | 23.02 |
| Equity | La Opala RG | Consumer Durables | 0.18 | 1059497 | 20.53 |
| Equity | Meesho | Retailing | 0.16 | 1064408 | 18.53 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
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:
