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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)

11668.33

Invest wise with Expert advice

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UTI Mid Cap Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  337.0908

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
2.28
0.45
-2.06
16.15
-3.84
16.72
23.22
18.99
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Blue Star8,00,000
Marico4,00,000
Urban Company12,85,796

Out

InName Of The CompanyNo Of Shares
Max Healthcare11,50,000
Voltas7,50,000
AAVAS Financiers5,06,378
Apollo Hospitals82,342
Praj Industries15,50,466
CIE Automotive3,89,113

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPolycab IndiaIndustrial Products2.52403783294.19
EquityPhoenix MillsRealty2.271700000264.43
EquityIndian BankBanks2.063200000240.22
EquityMax FinancialInsurance2.041512968238.42
EquityTube InvestmentsAuto Components1.99750000232.25
EquitySchaeffler IndiaAuto Components1.90527300221.93
EquityPersistent SysteIT - Software1.88455000219.42
EquityCoforgeIT - Software1.871373013218.44
EquityDixon Technolog.Consumer Durables1.86133000217.08
EquityJ K CementsCement & Cement Products1.81335000211.05
EquityAjanta PharmaPharmaceuticals & Biotechnology1.73840000202.12
EquityAlkem LabPharmaceuticals & Biotechnology1.69363421197.15
EquityAPL Apollo TubesIndustrial Products1.631126691189.97
EquityPB Fintech.Financial Technology (Fintech)1.601094000186.19
EquityFederal BankBanks1.559350000180.38
EquityHero MotocorpAutomobiles1.52323472177.02
EquityP I IndustriesFertilizers & Agrochemicals1.51500000175.67
EquityNMDCMinerals & Mining1.5123000000175.60
EquityJubilant Food.Leisure Services1.432700000166.69
EquitySuzlon EnergyElectrical Equipment1.4230000000165.15
EquityICICI LombardInsurance1.37844830159.65
EquityITC HotelsLeisure Services1.367000000159.08
EquityDalmia BharatLtdCement & Cement Products1.34704343156.87
EquityMphasisIT - Software1.34590000156.63
EquityBlue StarConsumer Durables1.29800000150.48
EquityBharti HexacomTelecom - Services1.28900000149.38
EquityEndurance Tech.Auto Components1.27540000148.25
EquityGE Vernova T&DElectrical Equipment1.25493742146.17
EquityAstralIndustrial Products1.201021946139.63
EquitySwiggyRetailing1.183250000137.45
EquityCoromandel InterFertilizers & Agrochemicals1.16600000134.90
EquityCholaman.Inv.&FnFinance1.15831785133.98
EquitySupreme Inds.Industrial Products1.15317022133.77
EquityAU Small FinanceBanks1.141820000133.11
EquityPfizerPharmaceuticals & Biotechnology1.11256539129.19
EquityPage IndustriesTextiles & Apparels1.0630400123.68
EquityVolt.Transform.Electrical Equipment1.05170000123.00
EquityShriram FinanceFinance1.051984798122.28
EquityTorrent PowerPower1.041000000121.89
EquityDr Lal PathlabsHealthcare Services1.04390563121.78
EquityBharat ForgeAuto Components1.041000000121.24
EquityBharat ElectronAerospace & Defense1.043000000121.18
EquityTimken IndiaIndustrial Products1.03400000120.39
EquityH P C LPetroleum Products1.032700000119.71
EquityBerger PaintsConsumer Durables1.022300000118.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.00600000117.16
EquityGrindwell NortonIndustrial Products1.00732600116.35
EquityInfo Edg.(India)Retailing1.00888407116.31
EquityKarur Vysya BankBanks0.995500000116.00
EquityKPIT Technologi.IT - Software0.991050000115.25
EquityMotherson WiringAuto Components0.9825000000114.27
EquitySolar IndustriesChemicals & Petrochemicals0.9785000113.27
EquityBSECapital Markets0.96550000112.21
EquityHDB FINANC SERFinance0.931450000108.79
EquityMuthoot FinanceFinance0.92350000107.69
EquityMetro BrandsConsumer Durables0.88800000103.22
EquityGland PharmaPharmaceuticals & Biotechnology0.88515000102.56
EquityKajaria CeramicsConsumer Durables0.88875000102.09
EquityDelhiveryTransport Services0.86222071599.94
EquityGujarat GasGas0.86232574899.90
EquityOberoi RealtyRealty0.8663110199.84
EquityERIS LifesciencePharmaceuticals & Biotechnology0.8562778699.56
EquityLupinPharmaceuticals & Biotechnology0.8250000095.56
EquityPNC InfratechConstruction0.81322202694.72
EquityBalkrishna IndsAuto Components0.7940000091.79
EquityCreditAcc. Gram.Finance0.7867507891.35
EquityAster DM Health.Healthcare Services0.75140000087.77
EquityCrompton Gr. ConConsumer Durables0.75300000087.39
EquityHexaware Tech.IT - Software0.75130000087.16
EquityREC LtdFinance0.74230000085.75
Equity360 ONECapital Markets0.7180371282.30
EquityCams ServicesCapital Markets0.7021734881.69
EquityEmamiPersonal Products0.68150293080.89
EquityWhirlpool IndiaConsumer Durables0.6765821078.40
EquityIDFC First BankBanks0.661110000077.44
EquitySona BLW Precis.Auto Components0.65183657575.62
EquitySyngene Intl.Healthcare Services0.64120000074.74
EquitySRFChemicals & Petrochemicals0.6125000070.59
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5915000069.32
EquityVedant FashionsRetailing0.59100000069.01
EquityIndusInd BankBanks0.5790000066.19
EquityGlobal HealthHealthcare Services0.5650000065.70
EquityIFB IndustriesConsumer Durables0.5538660864.60
EquityFSN E-CommerceRetailing0.54269700062.67
EquityTeam Lease Serv.Commercial Services & Supplies0.5334827662.01
EquityNippon Life Ind.Capital Markets0.4459000051.23
EquityLa Opala RGConsumer Durables0.25121026729.24
EquityMaricoAgricultural Food & other Products0.2440000027.89
EquitySonata SoftwareIT - Software0.2377000026.64
EquityClean ScienceChemicals & Petrochemicals0.2021000023.07
EquityUrban CompanyUNCLASSIFIED0.18128579621.52
EquityN S D LCapital Markets0.1413671916.51
EquityDel Dot SystemsUNCLASSIFIED0.003000000.00

Invest wise with Expert advice

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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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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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