UTI Mid Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Mid Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 10481.86
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 334.1703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Mid Cap Fund Direct G- NAV Chart
UTI Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | 10.24 | -0.2 | -2.52 | 9.53 | 17.45 | 16.32 | 18.07 |
| Category Avg | - | 9.89 | -0.67 | -2.24 | 7.47 | 17.12 | 15.84 | 12.77 |
| Category Best | 2.73 | 21.02 | 12.48 | 11.12 | 29.2 | 32.03 | 28.44 | 41.57 |
| Category Worst | -7.64 | -0.31 | -11.44 | -19.13 | -11.13 | 2.01 | 3.83 | -17.18 |
UTI Mid Cap Fund Direct G- Latest Dividends
No Records Found
UTI Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brigade Enterpr.9,50,000
Anthem Bioscienc4,70,000
Sai Life2,17,636
Out
InName Of The CompanyNo Of Shares
Syngene Intl.13,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 1700000 | 283.25 |
| Equity | Polycab India | Industrial Products | 2.22 | 320000 | 259.53 |
| Equity | Tube Investments | Auto Components | 2.22 | 880000 | 259.41 |
| Equity | Max Financial | Insurance | 2.10 | 1550000 | 245.78 |
| Equity | Suzlon Energy | Electrical Equipment | 2.09 | 44000000 | 244.55 |
| Equity | Phoenix Mills | Realty | 1.96 | 1300000 | 229.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 760000 | 225.83 |
| Equity | Federal Bank | Banks | 1.89 | 7700000 | 220.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 1126691 | 214.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 750000 | 211.70 |
| Equity | Blue Star | Consumer Durables | 1.75 | 1150000 | 204.81 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 400000 | 203.96 |
| Equity | Coforge | IT - Software | 1.74 | 1700000 | 203.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1447656 | 201.15 |
| Equity | Shriram Finance | Finance | 1.69 | 2100000 | 196.84 |
| Equity | Volt.Transform. | Electrical Equipment | 1.66 | 165000 | 193.74 |
| Equity | AU Small Finance | Banks | 1.65 | 1900000 | 193.03 |
| Equity | Schaeffler India | Auto Components | 1.62 | 460000 | 189.74 |
| Equity | Bank of Maha | Banks | 1.58 | 23500000 | 184.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 730000 | 168.27 |
| Equity | Persistent Syste | IT - Software | 1.44 | 350000 | 168.00 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 315000 | 166.54 |
| Equity | Astral | Industrial Products | 1.42 | 1085000 | 165.97 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 1700000 | 165.38 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 1070000 | 162.36 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 1995000 | 154.61 |
| Equity | Bharat Forge | Auto Components | 1.29 | 800000 | 150.52 |
| Equity | Swiggy | Retailing | 1.25 | 5400000 | 145.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 577500 | 145.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 600000 | 144.37 |
| Equity | IDFC First Bank | Banks | 1.19 | 20000000 | 139.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 123500 | 137.90 |
| Equity | Mphasis | IT - Software | 1.17 | 600000 | 136.60 |
| Equity | Timken India | Industrial Products | 1.16 | 395433 | 135.58 |
| Equity | Endurance Tech. | Auto Components | 1.13 | 565000 | 131.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 280000 | 125.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 625000 | 123.85 |
| Equity | Oil India | Oil | 1.05 | 2500000 | 122.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 1570000 | 120.48 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 2500000 | 119.65 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 2500000 | 118.27 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 745000 | 117.40 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 900000 | 117.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 75000 | 115.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.99 | 245000 | 115.40 |
| Equity | ITC Hotels | Leisure Services | 0.96 | 7000000 | 112.39 |
| Equity | JSW Energy | Power | 0.96 | 2000000 | 112.23 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 704000 | 112.14 |
| Equity | Havells India | Consumer Durables | 0.96 | 900000 | 111.65 |
| Equity | HDB FINANC SER | Finance | 0.96 | 1700000 | 111.62 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 3775000 | 110.79 |
| Equity | S A I L | Ferrous Metals | 0.95 | 6000000 | 110.77 |
| Equity | Indian Bank | Banks | 0.95 | 1300000 | 110.74 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 9000000 | 110.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 700000 | 109.40 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 26400000 | 107.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 900000 | 106.88 |
| Equity | ICICI Lombard | Insurance | 0.91 | 600000 | 105.79 |
| Equity | Delhivery | Transport Services | 0.89 | 2220715 | 103.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 750000 | 102.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.87 | 533000 | 101.60 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 1000000 | 100.99 |
| Equity | Global Health | Healthcare Services | 0.86 | 900000 | 100.55 |
| Equity | Torrent Power | Power | 0.85 | 575000 | 99.82 |
| Equity | Cams Services | Capital Markets | 0.83 | 1320000 | 97.49 |
| Equity | 360 ONE | Capital Markets | 0.81 | 915000 | 94.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 137897 | 94.05 |
| Equity | Gujarat Gas | Gas | 0.80 | 2450000 | 93.11 |
| Equity | IndusInd Bank | Banks | 0.78 | 1000000 | 91.60 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.78 | 690000 | 91.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 515000 | 90.16 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 869863 | 88.97 |
| Equity | REC Ltd | Finance | 0.76 | 2500000 | 88.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 2000000 | 86.26 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 370000 | 79.94 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 1050000 | 79.70 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 950000 | 75.05 |
| Equity | PNC Infratech | Construction | 0.59 | 3222026 | 68.90 |
| Equity | Petronet LNG | Gas | 0.53 | 2250000 | 62.27 |
| Equity | Bikaji Foods | Food Products | 0.50 | 855000 | 57.85 |
| Equity | H P C L | Petroleum Products | 0.45 | 1400000 | 52.43 |
| Equity | Aster DM Health. | Healthcare Services | 0.41 | 685000 | 48.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 153000 | 46.73 |
| Equity | Oberoi Realty | Realty | 0.34 | 235000 | 39.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.31 | 470000 | 35.72 |
| Equity | IFB Industries | Consumer Durables | 0.25 | 255569 | 29.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.20 | 217636 | 23.27 |
| Equity | La Opala RG | Consumer Durables | 0.14 | 926074 | 16.55 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.12 | 171755 | 14.06 |
| Equity | Emami | Personal Products | 0.12 | 304723 | 13.54 |
| Equity | Fractal Analyt. | IT - Software | 0.08 | 98128 | 9.18 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
