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)
: 11822.41
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 333.5966
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 | 0.98 | 1.09 | 4.32 | 17.96 | -2.93 | 18.27 | 23.78 | 19.25 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | Polycab India | Industrial Products | 2.33 | 403783 | 275.42 |
| Equity | Phoenix Mills | Realty | 2.13 | 1700000 | 252.28 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 375943 | 250.34 |
| Equity | Coforge | IT - Software | 2.07 | 1400000 | 244.74 |
| Equity | Persistent Sys | IT - Software | 1.96 | 450000 | 232.22 |
| Equity | Indian Bank | Banks | 1.92 | 3656918 | 227.35 |
| Equity | Max Financial | Insurance | 1.92 | 1512968 | 227.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.89 | 810000 | 222.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 130000 | 218.93 |
| Equity | Schaeffler India | Auto Components | 1.84 | 527300 | 217.33 |
| Equity | Tube Investments | Auto Components | 1.80 | 750000 | 213.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 420958 | 211.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 464536 | 197.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 1013699 | 183.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 1126691 | 180.40 |
| Equity | NMDC | Minerals & Mining | 1.51 | 25280451 | 178.96 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 1430000 | 178.17 |
| Equity | Bharat Forge | Auto Components | 1.49 | 1510419 | 176.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 122000 | 173.48 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 925000 | 170.91 |
| Equity | ICICI Lombard | Insurance | 1.38 | 844830 | 162.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 600000 | 161.48 |
| Equity | ITC Hotels | Leisure Services | 1.36 | 7000000 | 161.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 25920619 | 159.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.33 | 704343 | 157.45 |
| Equity | Page Industries | Textiles & Apparels | 1.22 | 29631 | 144.61 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 330490 | 142.33 |
| Equity | Mphasis | IT - Software | 1.19 | 506137 | 141.22 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 2150000 | 140.93 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 323472 | 137.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 493742 | 134.63 |
| Equity | Astral | Industrial Products | 1.13 | 954102 | 133.68 |
| Equity | BSE | Capital Markets | 1.13 | 550000 | 133.50 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.12 | 255045 | 132.48 |
| Equity | Swiggy | Retailing | 1.11 | 3250000 | 131.21 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 510000 | 130.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 411730 | 129.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 700000 | 125.92 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 6000000 | 125.77 |
| Equity | Shriram Finance | Finance | 1.06 | 1984798 | 125.21 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 2200000 | 124.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 3730972 | 120.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 831785 | 120.04 |
| Equity | Torrent Power | Power | 1.00 | 900000 | 117.90 |
| Equity | Timken India | Industrial Products | 0.98 | 350682 | 116.38 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 944440 | 115.82 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 4389933 | 115.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 3000000 | 114.93 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 824285 | 114.76 |
| Equity | HDB FINANC SER | Finance | 0.92 | 1438510 | 109.11 |
| Equity | Federal Bank | Banks | 0.91 | 5338550 | 108.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 500000 | 106.70 |
| Equity | AAVAS Financiers | Finance | 0.89 | 609362 | 105.07 |
| Equity | H P C L | Petroleum Products | 0.88 | 2500000 | 104.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 505674 | 104.41 |
| Equity | Volt.Transform. | Electrical Equipment | 0.88 | 117559 | 103.87 |
| Equity | Oberoi Realty | Realty | 0.87 | 631101 | 102.87 |
| Equity | Emami | Personal Products | 0.87 | 1708887 | 102.64 |
| Equity | Gujarat Gas | Gas | 0.87 | 2325748 | 102.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 863631 | 101.64 |
| Equity | PNC Infratech | Construction | 0.85 | 3222026 | 100.94 |
| Equity | Voltas | Consumer Durables | 0.84 | 750000 | 99.57 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 740000 | 98.76 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 793811 | 98.71 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 26583489 | 98.62 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 633503 | 97.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 127411 | 95.53 |
| Equity | Muthoot Finance | Finance | 0.81 | 365688 | 95.52 |
| Equity | Delhivery | Transport Services | 0.80 | 2220715 | 94.43 |
| Equity | REC Ltd | Finance | 0.77 | 2300000 | 90.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.72 | 1200000 | 85.68 |
| Equity | 360 ONE | Capital Markets | 0.72 | 803712 | 84.60 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 675078 | 84.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 1836575 | 82.56 |
| Equity | Cams Services | Capital Markets | 0.68 | 217348 | 81.21 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 1644339 | 76.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 150000 | 75.71 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 280820 | 75.15 |
| Equity | Sonata Software | IT - Software | 0.62 | 1876658 | 73.55 |
| Equity | IndusInd Bank | Banks | 0.61 | 900000 | 71.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.60 | 235000 | 71.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 348276 | 63.89 |
| Equity | Vedant Fashions | Retailing | 0.53 | 830478 | 62.23 |
| Equity | AU Small Finance | Banks | 0.50 | 800000 | 59.32 |
| Equity | IDFC First Bank | Banks | 0.49 | 8500000 | 58.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 266261 | 51.36 |
| Equity | IFB Industries | Consumer Durables | 0.43 | 386608 | 51.05 |
| Equity | La Opala RG | Consumer Durables | 0.42 | 1778564 | 49.10 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 600000 | 42.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.29 | 560616 | 33.91 |
| Equity | CIE Automotive | Auto Components | 0.22 | 640000 | 25.73 |
| Equity | N S D L | Not Applicable | 0.19 | 273438 | 21.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 227622 | 18.49 |
| Equity | Del Dot Systems | Not Applicable | 0.00 | 300000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 192.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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
Email:
Website:
