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UTI Mid Cap Fund Direct G

UTI Mid Cap Fund Direct G

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)

12224.27

Invest wise with Expert advice

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UTI Mid Cap Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  329.1048

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
-0.71
-3.04
7.39
5.78
0.05
18.15
25.4
19.17
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Glenmark Pharma.5,00,000
SRF2,35,000
AU Small Finance8,00,000
IDFC First Bank85,00,000
Aster DM Health.5,60,616
N S D L2,73,438
Nippon Life Ind.2,27,622

Out

InName Of The CompanyNo Of Shares
LIC Housing Fin.18,35,376
Aarti Industries19,22,899
L&T Technology1,00,000
UPL1,90,030

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPolycab IndiaIndustrial Products2.33403783275.42
EquityPhoenix MillsRealty2.131700000252.28
EquityJ K CementsCement & Cement Products2.12375943250.34
EquityCoforgeIT - Software2.071400000244.74
EquityPersistent SysIT - Software1.96450000232.22
EquityIndian BankBanks1.923656918227.35
EquityMax FinancialInsurance1.921512968227.15
EquityAjanta PharmaPharmaceuticals & Biotechnology1.89810000222.86
EquityDixon Technolog.Consumer Durables1.85130000218.93
EquitySchaeffler IndiaAuto Components1.84527300217.33
EquityTube InvestmentsAuto Components1.80750000213.05
EquityAlkem LabPharmaceuticals & Biotechnology1.79420958211.78
EquityP I IndustriesFertilizers & Agrochemicals1.67464536197.46
EquityPB Fintech.Financial Technology (Fintech)1.551013699183.69
EquityAPL Apollo TubesIndustrial Products1.531126691180.40
EquityNMDCMinerals & Mining1.5125280451178.96
EquityMax HealthcareHealthcare Services1.511430000178.17
EquityBharat ForgeAuto Components1.491510419176.58
EquitySolar IndustriesChemicals & Petrochemicals1.47122000173.48
EquityBharti HexacomTelecom - Services1.45925000170.91
EquityICICI LombardInsurance1.38844830162.79
EquityCoromandel InterFertilizers & Agrochemicals1.37600000161.48
EquityITC HotelsLeisure Services1.367000000161.31
EquitySuzlon EnergyElectrical Equipment1.3525920619159.67
EquityDalmia BharatLtdCement & Cement Products1.33704343157.45
EquityPage IndustriesTextiles & Apparels1.2229631144.61
EquitySupreme Inds.Industrial Products1.20330490142.33
EquityMphasisIT - Software1.19506137141.22
EquityJubilant Food.Leisure Services1.192150000140.93
EquityHero MotocorpAutomobiles1.17323472137.82
EquityGE Vernova T&DElectrical Equipment1.14493742134.63
EquityAstralIndustrial Products1.13954102133.68
EquityBSECapital Markets1.13550000133.50
EquityPfizerPharmaceuticals & Biotechnology1.12255045132.48
EquitySwiggyRetailing1.113250000131.21
EquityEndurance Tech.Auto Components1.10510000130.13
EquityDr Lal PathlabsHealthcare Services1.10411730129.73
EquityERIS LifesciencePharmaceuticals & Biotechnology1.07700000125.92
EquityFSN E-CommerceRetailing1.066000000125.77
EquityShriram FinanceFinance1.061984798125.21
EquityBerger PaintsConsumer Durables1.052200000124.27
EquityCrompton Gr. ConConsumer Durables1.023730972120.51
EquityCholaman.Inv.&FnFinance1.02831785120.04
EquityTorrent PowerPower1.00900000117.90
EquityTimken IndiaIndustrial Products0.98350682116.38
EquityKPIT Technologi.IT - Software0.98944440115.82
EquityKarur Vysya BankBanks0.984389933115.71
EquityBharat ElectronAerospace & Defense0.973000000114.93
EquityInfo Edg.(India)Retailing0.97824285114.76
EquityHDB FINANC SERFinance0.921438510109.11
EquityFederal BankBanks0.915338550108.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.90500000106.70
EquityAAVAS FinanciersFinance0.89609362105.07
EquityH P C LPetroleum Products0.882500000104.61
EquityGland PharmaPharmaceuticals & Biotechnology0.88505674104.41
EquityVolt.Transform.Electrical Equipment0.88117559103.87
EquityOberoi RealtyRealty0.87631101102.87
EquityEmamiPersonal Products0.871708887102.64
EquityGujarat GasGas0.872325748102.44
EquityKajaria CeramicsConsumer Durables0.86863631101.64
EquityPNC InfratechConstruction0.853222026100.94
EquityVoltasConsumer Durables0.8475000099.57
EquityWhirlpool IndiaConsumer Durables0.8474000098.76
EquityMetro BrandsConsumer Durables0.8479381198.71
EquityMotherson WiringAuto Components0.832658348998.62
EquityGrindwell NortonIndustrial Products0.8363350397.58
EquityApollo HospitalsHealthcare Services0.8112741195.53
EquityMuthoot FinanceFinance0.8136568895.52
EquityDelhiveryTransport Services0.80222071594.43
EquityREC LtdFinance0.77230000090.89
EquitySyngene Intl.Healthcare Services0.72120000085.68
Equity360 ONECapital Markets0.7280371284.60
EquityCreditAcc. Gram.Finance0.7167507884.27
EquitySona BLW Precis.Auto Components0.70183657582.56
EquityCams ServicesCapital Markets0.6821734881.21
EquityPraj IndustriesIndustrial Manufacturing0.65164433976.79
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6415000075.71
EquityBalkrishna IndsAuto Components0.6428082075.15
EquitySonata SoftwareIT - Software0.62187665873.55
EquityIndusInd BankBanks0.6190000071.90
EquitySRFChemicals & Petrochemicals0.6023500071.45
EquityTeam Lease Serv.Commercial Services & Supplies0.5434827663.89
EquityVedant FashionsRetailing0.5383047862.23
EquityAU Small FinanceBanks0.5080000059.32
EquityIDFC First BankBanks0.49850000058.44
EquityLupinPharmaceuticals & Biotechnology0.4326626151.36
EquityIFB IndustriesConsumer Durables0.4338660851.05
EquityLa Opala RGConsumer Durables0.42177856449.10
EquityHexaware Tech.IT - Software0.3660000042.24
EquityAster DM Health.Healthcare Services0.2956061633.91
EquityCIE AutomotiveAuto Components0.2264000025.73
EquityN S D LNot Applicable0.1927343821.87
EquityNippon Life Ind.Capital Markets0.1622762218.49
EquityDel Dot SystemsNot Applicable0.003000000.00
Term Deposits
Fixed DepositsC C I-/-0.0201.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.620192.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
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
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