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)
: 12050.11
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 343.2999
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 | 2.2 | 1.25 | 2.25 | 0.14 | 2.86 | 18.88 | 18.51 | 18.79 |
| Category Avg | 1.65 | 0.94 | 2.47 | 1.9 | 5.32 | 19.27 | 18.25 | 14.7 |
| Category Best | 4.09 | 7.16 | 10.35 | 15.01 | 28.98 | 32.5 | 30.58 | 41.34 |
| Category Worst | -0.58 | -5.61 | -6.7 | -9.54 | -16.7 | 3.11 | 6.06 | -16.56 |
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
Havells India4,20,000
Meesho21,28,815
Out
InName Of The CompanyNo Of Shares
NMDC70,80,000
Team Lease Serv.2,13,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Phoenix Mills | Realty | 2.64 | 1700000 | 315.09 |
| Equity | Polycab India | Industrial Products | 2.45 | 384500 | 292.95 |
| Equity | Persistent Syste | IT - Software | 2.28 | 434000 | 272.20 |
| Equity | Max Financial | Insurance | 2.17 | 1550000 | 259.12 |
| Equity | Federal Bank | Banks | 2.01 | 9000000 | 240.39 |
| Equity | Coforge | IT - Software | 1.95 | 1400000 | 232.82 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 403000 | 232.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 836388 | 231.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 1126691 | 215.64 |
| Equity | Tube Investments | Auto Components | 1.69 | 775000 | 202.59 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 362000 | 200.22 |
| Equity | Shriram Finance | Finance | 1.62 | 1950000 | 194.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 1060000 | 193.51 |
| Equity | Indian Bank | Banks | 1.61 | 2300000 | 192.56 |
| Equity | Blue Star | Consumer Durables | 1.59 | 1100000 | 190.37 |
| Equity | Schaeffler India | Auto Components | 1.56 | 481149 | 186.63 |
| Equity | AU Small Finance | Banks | 1.50 | 1800000 | 179.01 |
| Equity | Swiggy | Retailing | 1.46 | 4515207 | 174.39 |
| Equity | Mphasis | IT - Software | 1.40 | 600000 | 167.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.38 | 535000 | 164.51 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 900000 | 163.95 |
| Equity | IDFC First Bank | Banks | 1.37 | 19150000 | 163.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 523000 | 163.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 31000000 | 163.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 770000 | 162.43 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 2900000 | 161.99 |
| Equity | Astral | Industrial Products | 1.32 | 1133232 | 157.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 130000 | 157.32 |
| Equity | Bank of Maha | Banks | 1.30 | 25000000 | 155.12 |
| Equity | Bharat Forge | Auto Components | 1.23 | 1000000 | 147.04 |
| Equity | H P C L | Petroleum Products | 1.22 | 2922960 | 145.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 625000 | 141.65 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 540000 | 139.85 |
| Equity | ITC Hotels | Leisure Services | 1.16 | 7000000 | 138.20 |
| Equity | BSE | Capital Markets | 1.16 | 525000 | 138.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 800000 | 136.17 |
| Equity | Karur Vysya Bank | Banks | 1.14 | 5150000 | 135.87 |
| Equity | ICICI Lombard | Insurance | 1.13 | 688000 | 134.99 |
| Equity | Berger Paints | Consumer Durables | 1.12 | 2500000 | 134.13 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 170000 | 133.48 |
| Equity | Jindal Stain. | Ferrous Metals | 1.10 | 1561584 | 131.05 |
| Equity | Torrent Power | Power | 1.09 | 1000000 | 130.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 600000 | 127.85 |
| Equity | HDB FINANC SER | Finance | 1.07 | 1670000 | 127.84 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 1700000 | 127.60 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 1050000 | 123.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 246276 | 122.83 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 25250000 | 122.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 600000 | 122.11 |
| Equity | Timken India | Industrial Products | 1.00 | 400000 | 120.12 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 900000 | 120.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 370000 | 119.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 781126 | 115.80 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 732600 | 114.58 |
| Equity | Gujarat Gas | Gas | 0.93 | 2715000 | 111.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 90000 | 110.26 |
| Equity | Oberoi Realty | Realty | 0.91 | 650000 | 108.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 885000 | 104.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 2500000 | 99.90 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 27400 | 98.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 1115000 | 98.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.82 | 650000 | 97.86 |
| Equity | Cams Services | Capital Markets | 0.82 | 1320000 | 97.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 1500000 | 97.65 |
| Equity | Hexaware Tech. | IT - Software | 0.81 | 1270000 | 97.22 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 804248 | 97.08 |
| Equity | 360 ONE | Capital Markets | 0.80 | 800000 | 95.20 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 400000 | 92.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 940000 | 91.03 |
| Equity | Delhivery | Transport Services | 0.75 | 2220715 | 89.68 |
| Equity | REC Ltd | Finance | 0.75 | 2500000 | 89.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.74 | 515000 | 88.68 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 579593 | 88.17 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 690078 | 87.88 |
| Equity | Global Health | Healthcare Services | 0.73 | 735000 | 87.20 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 1400000 | 86.35 |
| Equity | PNC Infratech | Construction | 0.68 | 3222026 | 81.09 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 200000 | 67.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 2500000 | 63.06 |
| Equity | Emami | Personal Products | 0.50 | 1132675 | 59.87 |
| Equity | Havells India | Consumer Durables | 0.50 | 420000 | 59.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 100000 | 59.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 1200000 | 57.52 |
| Equity | Vedant Fashions | Retailing | 0.42 | 860000 | 50.06 |
| Equity | IFB Industries | Consumer Durables | 0.42 | 319450 | 49.83 |
| Equity | Meesho | UNCLASSIFIED | 0.32 | 2128815 | 38.36 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 340000 | 29.78 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 300000 | 26.97 |
| Equity | La Opala RG | Consumer Durables | 0.18 | 1090868 | 22.03 |
| Equity | Urban Company | Retailing | 0.14 | 1285796 | 17.17 |
| 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:
