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)
: 11666.34
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 167.0515
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 | -1.35 | 1.09 | 3.13 | 11.6 | -0.33 | 17.07 | 22.67 | 18.96 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Bank of Maha1,00,00,000
Jindal Stain.3,88,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance3,50,000
FSN E-Commerce26,97,000
Sonata Software7,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.57 | 403783 | 311.07 |
| Equity | Phoenix Mills | Realty | 2.36 | 1700000 | 286.04 |
| Equity | Persistent Syste | IT - Software | 2.22 | 455000 | 269.20 |
| Equity | Indian Bank | Banks | 2.13 | 3000000 | 257.61 |
| Equity | Max Financial | Insurance | 2.08 | 1630000 | 252.07 |
| Equity | Coforge | IT - Software | 2.02 | 1373013 | 244.13 |
| Equity | Federal Bank | Banks | 1.96 | 10000000 | 236.61 |
| Equity | Tube Investments | Auto Components | 1.87 | 750000 | 226.72 |
| Equity | Schaeffler India | Auto Components | 1.75 | 527300 | 212.04 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 335000 | 208.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 840000 | 207.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 133000 | 206.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 1126691 | 201.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 1094000 | 195.32 |
| Equity | Blue Star | Consumer Durables | 1.60 | 1000000 | 193.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 340000 | 187.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 520000 | 186.02 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 323472 | 179.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.47 | 30000000 | 177.90 |
| Equity | ICICI Lombard | Insurance | 1.39 | 843164 | 168.10 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 900000 | 167.47 |
| Equity | Mphasis | IT - Software | 1.35 | 590000 | 163.09 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 2700000 | 161.41 |
| Equity | AU Small Finance | Banks | 1.32 | 1815000 | 159.32 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 540000 | 153.28 |
| Equity | ITC Hotels | Leisure Services | 1.25 | 7000000 | 151.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 493742 | 149.96 |
| Equity | Shriram Finance | Finance | 1.23 | 1984798 | 148.64 |
| Equity | Astral | Industrial Products | 1.22 | 1021946 | 148.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 704343 | 147.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 850000 | 144.22 |
| Equity | NMDC | Minerals & Mining | 1.18 | 18780000 | 142.33 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 5500000 | 133.73 |
| Equity | Swiggy | Retailing | 1.10 | 3250000 | 133.23 |
| Equity | Bharat Forge | Auto Components | 1.09 | 1000000 | 132.47 |
| Equity | Torrent Power | Power | 1.09 | 1000000 | 131.65 |
| Equity | BSE | Capital Markets | 1.08 | 525000 | 130.14 |
| Equity | H P C L | Petroleum Products | 1.06 | 2700000 | 128.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.06 | 246276 | 128.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 3000000 | 127.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 600000 | 127.47 |
| Equity | Volt.Transform. | Electrical Equipment | 1.04 | 170000 | 125.85 |
| Equity | Timken India | Industrial Products | 1.04 | 400000 | 125.76 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 30400 | 125.24 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 2300000 | 124.68 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 900000 | 124.04 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 732600 | 123.74 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 1050000 | 122.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 390563 | 122.46 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 317022 | 120.86 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 25000000 | 118.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 85000 | 117.96 |
| Equity | HDB FINANC SER | Finance | 0.97 | 1600000 | 117.00 |
| Equity | Oberoi Realty | Realty | 0.96 | 650000 | 115.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 580000 | 113.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 600000 | 113.47 |
| Equity | IDFC First Bank | Banks | 0.88 | 13000000 | 106.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 875000 | 105.66 |
| Equity | Delhivery | Transport Services | 0.86 | 2220715 | 103.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 627981 | 99.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 515000 | 99.33 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 675078 | 96.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 1400000 | 94.92 |
| Equity | Gujarat Gas | Gas | 0.78 | 2325748 | 94.75 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 658210 | 92.09 |
| Equity | Global Health | Healthcare Services | 0.76 | 700000 | 91.80 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 400000 | 91.19 |
| Equity | PNC Infratech | Construction | 0.75 | 3222026 | 90.36 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 800000 | 90.30 |
| Equity | Hexaware Tech. | IT - Software | 0.74 | 1300000 | 89.36 |
| Equity | 360 ONE | Capital Markets | 0.72 | 803712 | 86.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 1836575 | 86.82 |
| Equity | REC Ltd | Finance | 0.71 | 2300000 | 86.21 |
| Equity | Cams Services | Capital Markets | 0.71 | 217348 | 85.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 150000 | 85.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 3000000 | 84.81 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 1127681 | 81.18 |
| Equity | Emami | Personal Products | 0.66 | 1502930 | 80.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1200000 | 78.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 250000 | 73.26 |
| Equity | IFB Industries | Consumer Durables | 0.60 | 386608 | 72.38 |
| Equity | IndusInd Bank | Banks | 0.59 | 900000 | 71.53 |
| Equity | Vedant Fashions | Retailing | 0.53 | 1000000 | 64.57 |
| Equity | Bank of Maha | Banks | 0.49 | 10000000 | 59.03 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 348276 | 58.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 590000 | 51.61 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 400000 | 40.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.24 | 388000 | 29.24 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 1210267 | 27.85 |
| Equity | Urban Company | Retailing | 0.17 | 1285796 | 20.28 |
| Equity | N S D L | Capital Markets | 0.13 | 136719 | 15.83 |
| 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:
