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)
: 11870.75
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 346.692
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 | 1.43 | 4 | 12.86 | 0.98 | 1.13 | 14.44 | 14.13 | 18.13 |
| Category Avg | 1.85 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.15 | 13.7 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.61 | 44.75 | 24.5 | 43.92 |
| Category Worst | -1.77 | -2.94 | -0.48 | -12.21 | -15.13 | -1.66 | 2.39 | -12.62 |
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
ACME Solar Hold.9,17,303
CEAT51,388
Ashok Leyland10,00,000
JSW Infrast4,87,584
Triveni Turbine1,71,954
Ipca Labs.30,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank10,00,000
H P C L6,54,928
P I Industries49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 1905000 | 310.24 |
| Equity | Suzlon Energy | Electrical Equipment | 2.31 | 47500000 | 279.77 |
| Equity | Polycab India | Industrial Products | 2.30 | 280000 | 278.90 |
| Equity | Federal Bank | Banks | 2.29 | 8400000 | 277.24 |
| Equity | Coforge | IT - Software | 2.24 | 1854000 | 271.74 |
| Equity | Tube Investments | Auto Components | 2.20 | 880000 | 266.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 750000 | 256.70 |
| Equity | Phoenix Mills | Realty | 2.09 | 1300000 | 253.31 |
| Equity | BSE | Capital Markets | 2.07 | 650000 | 251.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 1574612 | 248.58 |
| Equity | Max Financial | Insurance | 2.03 | 1550000 | 245.52 |
| Equity | APL Apollo Tubes | Industrial Products | 2.02 | 1370000 | 245.05 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 500000 | 239.71 |
| Equity | Shriram Finance | Finance | 1.96 | 2280000 | 237.61 |
| Equity | AU Small Finance | Banks | 1.87 | 2185000 | 226.59 |
| Equity | Schaeffler India | Auto Components | 1.59 | 460000 | 192.72 |
| Equity | Blue Star | Consumer Durables | 1.54 | 1150000 | 187.25 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 334654 | 182.20 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 165000 | 171.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 622500 | 170.50 |
| Equity | Marico | Agricultural Food & other Products | 1.39 | 2020000 | 168.92 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 1700000 | 166.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 1104930 | 163.86 |
| Equity | Grindwell Norton | Industrial Products | 1.33 | 745000 | 161.37 |
| Equity | IDFC First Bank | Banks | 1.31 | 20000000 | 158.98 |
| Equity | Astral | Industrial Products | 1.25 | 1135000 | 151.59 |
| Equity | Persistent Syste | IT - Software | 1.25 | 350000 | 151.42 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 565000 | 151.05 |
| Equity | Indian Bank | Banks | 1.21 | 1800000 | 146.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 605000 | 146.34 |
| Equity | Bharat Forge | Auto Components | 1.20 | 680000 | 145.79 |
| Equity | Swiggy | Retailing | 1.18 | 6000000 | 143.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 500000 | 141.86 |
| Equity | Timken India | Industrial Products | 1.14 | 395433 | 137.83 |
| Equity | Torrent Power | Power | 1.10 | 940000 | 133.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 70000 | 130.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.06 | 515000 | 128.49 |
| Equity | Mphasis | IT - Software | 1.05 | 590000 | 127.53 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 2500000 | 127.52 |
| Equity | Global Health | Healthcare Services | 1.05 | 970000 | 127.43 |
| Equity | S A I L | Ferrous Metals | 1.05 | 7335115 | 127.25 |
| Equity | ITC Hotels | Leisure Services | 1.04 | 7000000 | 125.99 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 3200000 | 125.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 625000 | 125.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 700000 | 125.28 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 840000 | 125.11 |
| Equity | Oil India | Oil | 1.03 | 3000000 | 125.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 750000 | 123.46 |
| Equity | Delhivery | Transport Services | 1.01 | 2600000 | 122.73 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 4100000 | 121.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 1740000 | 120.52 |
| Equity | 360 ONE | Capital Markets | 0.98 | 1107000 | 118.95 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 10000000 | 117.95 |
| Equity | Havells India | Consumer Durables | 0.96 | 1000000 | 115.93 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 704000 | 109.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 900000 | 108.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 218729 | 108.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 137897 | 106.00 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 26400000 | 105.91 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 2100000 | 105.13 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 2500000 | 104.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.86 | 235000 | 104.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 450000 | 99.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.81 | 681500 | 97.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 1255538 | 96.74 |
| Equity | PNB Housing | Finance | 0.80 | 930000 | 96.57 |
| Equity | HDB FINANC SER | Finance | 0.79 | 1279000 | 96.02 |
| Equity | Bank of Maha | Banks | 0.79 | 10500000 | 96.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 80000 | 95.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 2200000 | 90.59 |
| Equity | Metro Brands | Consumer Durables | 0.72 | 869863 | 87.40 |
| Equity | Petronet LNG | Gas | 0.67 | 2895302 | 81.30 |
| Equity | Cams Services | Capital Markets | 0.66 | 1005000 | 80.08 |
| Equity | Gujarat Energy | Gas | 0.65 | 2409495 | 78.80 |
| Equity | PNC Infratech | Construction | 0.55 | 2900000 | 66.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 357000 | 60.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.50 | 489135 | 60.37 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 274000 | 59.74 |
| Equity | Bikaji Foods | Food Products | 0.46 | 855000 | 55.63 |
| Equity | ICICI Lombard | Insurance | 0.45 | 315000 | 54.86 |
| Equity | JSW Energy | Power | 0.45 | 930000 | 54.23 |
| Equity | KPIT Technologi. | IT - Software | 0.40 | 720351 | 48.37 |
| Equity | Billionbrains | Capital Markets | 0.39 | 2350000 | 47.48 |
| Equity | ACME Solar Hold. | Power | 0.29 | 917303 | 34.90 |
| Equity | CEAT | Auto Components | 0.15 | 51388 | 17.89 |
| Equity | La Opala RG | Consumer Durables | 0.13 | 876074 | 15.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 1000000 | 15.77 |
| Equity | JSW Infrast | Transport Infrastructure | 0.13 | 487584 | 15.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.10 | 171954 | 11.86 |
| Equity | IFB Industries | Consumer Durables | 0.09 | 87000 | 11.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 30000 | 5.10 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
