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)
: 11679.71
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 164.0317
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 | -2.41 | -0.32 | 3.24 | -1.61 | 0.67 | 15.31 | 14.24 | 17.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
BSE5,75,000
Aditya Birla Cap25,00,000
PNB Housing5,60,000
Billionbrains18,00,000
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.10,00,000
REC Ltd25,00,000
Aster DM Health.6,85,000
Oberoi Realty2,35,000
Clean Science1,71,755
Emami3,04,723
Fractal Analyt.98,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.40 | 300000 | 284.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.37 | 1655000 | 281.76 |
| Equity | Tube Investments | Auto Components | 2.33 | 880000 | 276.44 |
| Equity | Max Financial | Insurance | 2.19 | 1550000 | 259.47 |
| Equity | Suzlon Energy | Electrical Equipment | 2.11 | 44000000 | 250.75 |
| Equity | Coforge | IT - Software | 2.04 | 1700000 | 241.70 |
| Equity | BSE | Capital Markets | 2.01 | 575000 | 238.40 |
| Equity | Phoenix Mills | Realty | 1.94 | 1300000 | 230.25 |
| Equity | Federal Bank | Banks | 1.87 | 7700000 | 222.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.85 | 750000 | 219.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 1150000 | 210.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.73 | 1437612 | 205.06 |
| Equity | Shriram Finance | Finance | 1.68 | 2100000 | 198.90 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 400000 | 196.12 |
| Equity | Schaeffler India | Auto Components | 1.60 | 460000 | 189.92 |
| Equity | AU Small Finance | Banks | 1.58 | 1900000 | 187.09 |
| Equity | Blue Star | Consumer Durables | 1.54 | 1150000 | 182.73 |
| Equity | Persistent Syste | IT - Software | 1.53 | 350000 | 181.80 |
| Equity | Bank of Maha | Banks | 1.52 | 22700000 | 179.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 600000 | 177.27 |
| Equity | Astral | Industrial Products | 1.44 | 1085000 | 171.23 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 1700000 | 169.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 622500 | 169.05 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 2020000 | 165.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 725000 | 164.40 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 315000 | 162.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 1070000 | 160.01 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 165000 | 156.70 |
| Equity | Bharat Forge | Auto Components | 1.32 | 800000 | 156.57 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 565000 | 153.82 |
| Equity | Timken India | Industrial Products | 1.21 | 395433 | 143.55 |
| Equity | IDFC First Bank | Banks | 1.20 | 20000000 | 142.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 275000 | 141.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 122500 | 141.16 |
| Equity | Swiggy | Retailing | 1.17 | 5400000 | 139.26 |
| Equity | Grindwell Norton | Industrial Products | 1.15 | 745000 | 137.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 600000 | 136.49 |
| Equity | Mphasis | IT - Software | 1.15 | 600000 | 136.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 71000 | 129.55 |
| Equity | Oil India | Oil | 1.08 | 2700000 | 128.56 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 2500000 | 125.15 |
| Equity | Indian Bank | Banks | 1.05 | 1500000 | 124.95 |
| Equity | S A I L | Ferrous Metals | 1.03 | 6000000 | 122.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 750000 | 120.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 515000 | 115.87 |
| Equity | HDB FINANC SER | Finance | 0.95 | 1700000 | 113.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.95 | 245000 | 112.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 625000 | 109.60 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 9000000 | 109.59 |
| Equity | JSW Energy | Power | 0.92 | 1840000 | 109.48 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 3775000 | 109.00 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 7000000 | 108.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 700000 | 107.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.91 | 1570000 | 107.56 |
| Equity | ICICI Lombard | Insurance | 0.91 | 600000 | 107.53 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 704000 | 107.28 |
| Equity | Global Health | Healthcare Services | 0.90 | 900000 | 107.01 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 2500000 | 106.87 |
| Equity | Havells India | Consumer Durables | 0.89 | 900000 | 105.91 |
| Equity | Cams Services | Capital Markets | 0.88 | 1320000 | 104.47 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 26400000 | 102.88 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 782305 | 101.34 |
| Equity | 360 ONE | Capital Markets | 0.85 | 915000 | 101.06 |
| Equity | Delhivery | Transport Services | 0.85 | 2220715 | 100.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 137897 | 98.30 |
| Equity | Gujarat Gas | Gas | 0.83 | 2450000 | 98.28 |
| Equity | Brigade Enterpr. | Realty | 0.82 | 1500000 | 97.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 900000 | 96.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.81 | 690000 | 96.53 |
| Equity | Torrent Power | Power | 0.78 | 650000 | 92.31 |
| Equity | IndusInd Bank | Banks | 0.77 | 1000000 | 91.43 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 2500000 | 90.82 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 869863 | 89.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 2000000 | 82.15 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 370000 | 81.60 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 1050000 | 81.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 452086 | 79.03 |
| Equity | PNC Infratech | Construction | 0.56 | 3222026 | 65.98 |
| Equity | Petronet LNG | Gas | 0.51 | 2250000 | 60.98 |
| Equity | PNB Housing | Finance | 0.49 | 560000 | 57.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 489135 | 56.73 |
| Equity | Bikaji Foods | Food Products | 0.47 | 855000 | 55.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.30 | 470000 | 35.71 |
| Equity | Billionbrains | Capital Markets | 0.28 | 1800000 | 33.28 |
| Equity | H P C L | Petroleum Products | 0.22 | 654928 | 25.79 |
| Equity | IFB Industries | Consumer Durables | 0.18 | 170193 | 21.31 |
| Equity | La Opala RG | Consumer Durables | 0.14 | 926074 | 16.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 49000 | 13.59 |
| 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:
