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)
: 11666.34
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 344.0674
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 | 0.86 | 4.63 | 2.55 | 12.14 | 2.6 | 18.37 | 23.81 | 19.11 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.52 | 403783 | 294.19 | 
| Equity | Phoenix Mills | Realty | 2.27 | 1700000 | 264.43 | 
| Equity | Indian Bank | Banks | 2.06 | 3200000 | 240.22 | 
| Equity | Max Financial | Insurance | 2.04 | 1512968 | 238.42 | 
| Equity | Tube Investments | Auto Components | 1.99 | 750000 | 232.25 | 
| Equity | Schaeffler India | Auto Components | 1.90 | 527300 | 221.93 | 
| Equity | Persistent Syste | IT - Software | 1.88 | 455000 | 219.42 | 
| Equity | Coforge | IT - Software | 1.87 | 1373013 | 218.44 | 
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 133000 | 217.08 | 
| Equity | J K Cements | Cement & Cement Products | 1.81 | 335000 | 211.05 | 
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 840000 | 202.12 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 363421 | 197.15 | 
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 1126691 | 189.97 | 
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 1094000 | 186.19 | 
| Equity | Federal Bank | Banks | 1.55 | 9350000 | 180.38 | 
| Equity | Hero Motocorp | Automobiles | 1.52 | 323472 | 177.02 | 
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 500000 | 175.67 | 
| Equity | NMDC | Minerals & Mining | 1.51 | 23000000 | 175.60 | 
| Equity | Jubilant Food. | Leisure Services | 1.43 | 2700000 | 166.69 | 
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 30000000 | 165.15 | 
| Equity | ICICI Lombard | Insurance | 1.37 | 844830 | 159.65 | 
| Equity | ITC Hotels | Leisure Services | 1.36 | 7000000 | 159.08 | 
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.34 | 704343 | 156.87 | 
| Equity | Mphasis | IT - Software | 1.34 | 590000 | 156.63 | 
| Equity | Blue Star | Consumer Durables | 1.29 | 800000 | 150.48 | 
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 900000 | 149.38 | 
| Equity | Endurance Tech. | Auto Components | 1.27 | 540000 | 148.25 | 
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 493742 | 146.17 | 
| Equity | Astral | Industrial Products | 1.20 | 1021946 | 139.63 | 
| Equity | Swiggy | Retailing | 1.18 | 3250000 | 137.45 | 
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 600000 | 134.90 | 
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 831785 | 133.98 | 
| Equity | Supreme Inds. | Industrial Products | 1.15 | 317022 | 133.77 | 
| Equity | AU Small Finance | Banks | 1.14 | 1820000 | 133.11 | 
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 256539 | 129.19 | 
| Equity | Page Industries | Textiles & Apparels | 1.06 | 30400 | 123.68 | 
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 170000 | 123.00 | 
| Equity | Shriram Finance | Finance | 1.05 | 1984798 | 122.28 | 
| Equity | Torrent Power | Power | 1.04 | 1000000 | 121.89 | 
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 390563 | 121.78 | 
| Equity | Bharat Forge | Auto Components | 1.04 | 1000000 | 121.24 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 3000000 | 121.18 | 
| Equity | Timken India | Industrial Products | 1.03 | 400000 | 120.39 | 
| Equity | H P C L | Petroleum Products | 1.03 | 2700000 | 119.71 | 
| Equity | Berger Paints | Consumer Durables | 1.02 | 2300000 | 118.49 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 600000 | 117.16 | 
| Equity | Grindwell Norton | Industrial Products | 1.00 | 732600 | 116.35 | 
| Equity | Info Edg.(India) | Retailing | 1.00 | 888407 | 116.31 | 
| Equity | Karur Vysya Bank | Banks | 0.99 | 5500000 | 116.00 | 
| Equity | KPIT Technologi. | IT - Software | 0.99 | 1050000 | 115.25 | 
| Equity | Motherson Wiring | Auto Components | 0.98 | 25000000 | 114.27 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 85000 | 113.27 | 
| Equity | BSE | Capital Markets | 0.96 | 550000 | 112.21 | 
| Equity | HDB FINANC SER | Finance | 0.93 | 1450000 | 108.79 | 
| Equity | Muthoot Finance | Finance | 0.92 | 350000 | 107.69 | 
| Equity | Metro Brands | Consumer Durables | 0.88 | 800000 | 103.22 | 
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 515000 | 102.56 | 
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 875000 | 102.09 | 
| Equity | Delhivery | Transport Services | 0.86 | 2220715 | 99.94 | 
| Equity | Gujarat Gas | Gas | 0.86 | 2325748 | 99.90 | 
| Equity | Oberoi Realty | Realty | 0.86 | 631101 | 99.84 | 
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.85 | 627786 | 99.56 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 500000 | 95.56 | 
| Equity | PNC Infratech | Construction | 0.81 | 3222026 | 94.72 | 
| Equity | Balkrishna Inds | Auto Components | 0.79 | 400000 | 91.79 | 
| Equity | CreditAcc. Gram. | Finance | 0.78 | 675078 | 91.35 | 
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 1400000 | 87.77 | 
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 3000000 | 87.39 | 
| Equity | Hexaware Tech. | IT - Software | 0.75 | 1300000 | 87.16 | 
| Equity | REC Ltd | Finance | 0.74 | 2300000 | 85.75 | 
| Equity | 360 ONE | Capital Markets | 0.71 | 803712 | 82.30 | 
| Equity | Cams Services | Capital Markets | 0.70 | 217348 | 81.69 | 
| Equity | Emami | Personal Products | 0.68 | 1502930 | 80.89 | 
| Equity | Whirlpool India | Consumer Durables | 0.67 | 658210 | 78.40 | 
| Equity | IDFC First Bank | Banks | 0.66 | 11100000 | 77.44 | 
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 1836575 | 75.62 | 
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1200000 | 74.74 | 
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 250000 | 70.59 | 
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 150000 | 69.32 | 
| Equity | Vedant Fashions | Retailing | 0.59 | 1000000 | 69.01 | 
| Equity | IndusInd Bank | Banks | 0.57 | 900000 | 66.19 | 
| Equity | Global Health | Healthcare Services | 0.56 | 500000 | 65.70 | 
| Equity | IFB Industries | Consumer Durables | 0.55 | 386608 | 64.60 | 
| Equity | FSN E-Commerce | Retailing | 0.54 | 2697000 | 62.67 | 
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 348276 | 62.01 | 
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 590000 | 51.23 | 
| Equity | La Opala RG | Consumer Durables | 0.25 | 1210267 | 29.24 | 
| Equity | Marico | Agricultural Food & other Products | 0.24 | 400000 | 27.89 | 
| Equity | Sonata Software | IT - Software | 0.23 | 770000 | 26.64 | 
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 210000 | 23.07 | 
| Equity | Urban Company | UNCLASSIFIED | 0.18 | 1285796 | 21.52 | 
| Equity | N S D L | Capital Markets | 0.14 | 136719 | 16.51 | 
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 | 
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