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)
: 11734.39
UTI Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 324.0179
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 | 5.15 | 0.41 | -4.88 | -5.15 | 12.75 | 17.41 | 14.68 | 17.75 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
IndusInd Bank10,00,000
Petronet LNG13,00,000
Out
InName Of The CompanyNo Of Shares
Supreme Inds.1,50,000
Crompton Gr. Con19,00,000
Vedant Fashions8,45,607
Meesho10,64,408
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) | 2.32 | 1700000 | 242.72 |
| Equity | Max Financial | Insurance | 2.20 | 1550000 | 231.05 |
| Equity | Tube Investments | Auto Components | 2.11 | 880000 | 221.52 |
| Equity | Polycab India | Industrial Products | 2.10 | 321204 | 219.81 |
| Equity | APL Apollo Tubes | Industrial Products | 2.08 | 1126691 | 218.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 765000 | 214.59 |
| Equity | Persistent Syste | IT - Software | 2.02 | 434000 | 211.67 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 400000 | 202.52 |
| Equity | Coforge | IT - Software | 1.91 | 1800000 | 200.64 |
| Equity | Federal Bank | Banks | 1.91 | 7700000 | 199.73 |
| Equity | Phoenix Mills | Realty | 1.87 | 1300000 | 195.81 |
| Equity | Shriram Finance | Finance | 1.71 | 2050000 | 178.78 |
| Equity | Blue Star | Consumer Durables | 1.69 | 1100000 | 177.17 |
| Equity | Schaeffler India | Auto Components | 1.69 | 460000 | 176.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.68 | 44500000 | 176.04 |
| Equity | Astral | Industrial Products | 1.68 | 1100000 | 175.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 750000 | 173.54 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 325000 | 165.10 |
| Equity | AU Small Finance | Banks | 1.53 | 1900000 | 160.11 |
| Equity | Bank of Maha | Banks | 1.46 | 25000000 | 153.32 |
| Equity | Mphasis | IT - Software | 1.37 | 700000 | 143.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1100000 | 143.48 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 950000 | 143.32 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 165000 | 143.31 |
| Equity | Swiggy | Retailing | 1.34 | 5400000 | 140.42 |
| Equity | Bharat Forge | Auto Components | 1.31 | 820000 | 137.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 535000 | 130.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 600000 | 127.90 |
| Equity | Timken India | Industrial Products | 1.22 | 395433 | 127.53 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 2900000 | 125.88 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 565000 | 125.08 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 1674614 | 123.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 125000 | 120.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 500000 | 119.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 625000 | 119.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.13 | 250000 | 118.01 |
| Equity | IDFC First Bank | Banks | 1.12 | 20000000 | 117.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 1650000 | 117.30 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 1200000 | 116.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 300000 | 109.21 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 3750000 | 108.52 |
| Equity | Havells India | Consumer Durables | 1.02 | 900000 | 107.15 |
| Equity | Indian Bank | Banks | 1.00 | 1240000 | 104.86 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 900000 | 104.22 |
| Equity | ICICI Lombard | Insurance | 0.98 | 600000 | 102.63 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 2500000 | 102.50 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 704000 | 101.44 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 745000 | 100.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 750000 | 98.40 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 26400000 | 97.41 |
| Equity | ITC Hotels | Leisure Services | 0.92 | 7000000 | 96.50 |
| Equity | HDB FINANC SER | Finance | 0.91 | 1700000 | 95.19 |
| Equity | Oil India | Oil | 0.91 | 2000000 | 95.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 533000 | 94.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 700000 | 94.82 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 9000000 | 94.77 |
| Equity | Delhivery | Transport Services | 0.88 | 2220715 | 92.53 |
| Equity | Oberoi Realty | Realty | 0.88 | 650000 | 92.23 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 1000000 | 92.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 75000 | 90.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.85 | 690000 | 89.50 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 1100000 | 88.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 515000 | 87.34 |
| Equity | JSW Energy | Power | 0.83 | 1850000 | 87.24 |
| Equity | 360 ONE | Capital Markets | 0.83 | 915000 | 86.88 |
| Equity | Torrent Power | Power | 0.81 | 650000 | 84.87 |
| Equity | Gujarat Gas | Gas | 0.79 | 2700000 | 82.95 |
| Equity | Cams Services | Capital Markets | 0.79 | 1320000 | 82.60 |
| Equity | Aster DM Health. | Healthcare Services | 0.77 | 1200000 | 80.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 2000000 | 80.13 |
| Equity | Global Health | Healthcare Services | 0.75 | 820000 | 78.81 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 869863 | 77.94 |
| Equity | H P C L | Petroleum Products | 0.74 | 2300000 | 77.14 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 370000 | 77.07 |
| Equity | REC Ltd | Finance | 0.73 | 2500000 | 76.27 |
| Equity | S A I L | Ferrous Metals | 0.72 | 5000000 | 75.71 |
| Equity | IndusInd Bank | Banks | 0.72 | 1000000 | 75.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 250000 | 67.97 |
| Equity | KPIT Technologi. | IT - Software | 0.64 | 1050000 | 66.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 90000 | 55.46 |
| Equity | Bikaji Foods | Food Products | 0.51 | 855000 | 53.17 |
| Equity | PNC Infratech | Construction | 0.49 | 3222026 | 51.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 1325000 | 51.66 |
| Equity | Petronet LNG | Gas | 0.31 | 1300000 | 32.29 |
| Equity | Emami | Personal Products | 0.27 | 720000 | 28.32 |
| Equity | IFB Industries | Consumer Durables | 0.25 | 296524 | 26.51 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.21 | 340000 | 22.31 |
| Equity | Fractal Analyt. | IT - Software | 0.20 | 281893 | 21.40 |
| Equity | La Opala RG | Consumer Durables | 0.14 | 926074 | 15.18 |
| 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.):
3,90,494.84
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:
