UTI Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Mid Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 11668.33
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 165.8834
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Mid Cap Fund Direct IDCW- NAV Chart
UTI Mid Cap Fund Direct IDCW- 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 IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2021400
UTI Mid Cap Fund Direct IDCW- 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 | |||||
| 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 |
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
Email:
Website:
