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)
: 11668.33
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 166.8222
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 | 1.19 | 2.65 | 1.16 | 20.63 | -5.44 | 16.32 | 23.36 | 19.18 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Clean Science1,78,096
Global Health1,42,610
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 2.45 | 403783 | 286.32 |
| Equity | Phoenix Mills | Realty | 2.19 | 1700000 | 255.54 |
| Equity | Max Financial | Insurance | 2.08 | 1512968 | 242.40 |
| Equity | Persistent Sys | IT - Software | 2.07 | 455000 | 241.40 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 345000 | 239.65 |
| Equity | Indian Bank | Banks | 2.05 | 3656918 | 238.83 |
| Equity | Coforge | IT - Software | 2.03 | 1373013 | 236.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 420958 | 223.25 |
| Equity | Tube Investments | Auto Components | 1.90 | 750000 | 222.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 130000 | 216.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 824875 | 204.37 |
| Equity | Schaeffler India | Auto Components | 1.75 | 527300 | 203.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.58 | 500000 | 184.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 1126691 | 180.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 1013699 | 179.50 |
| Equity | NMDC | Minerals & Mining | 1.49 | 25280451 | 173.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.45 | 704343 | 169.14 |
| Equity | ITC Hotels | Leisure Services | 1.43 | 7000000 | 166.89 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 323472 | 164.57 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 900000 | 159.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 27800000 | 156.87 |
| Equity | ICICI Lombard | Insurance | 1.33 | 844830 | 155.41 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 515000 | 147.74 |
| Equity | Mphasis | IT - Software | 1.25 | 525000 | 146.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 104532 | 144.20 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 317022 | 141.74 |
| Equity | Astral | Industrial Products | 1.19 | 1021946 | 138.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 600000 | 138.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 493742 | 137.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 411730 | 136.23 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 2150000 | 134.96 |
| Equity | Swiggy | Retailing | 1.14 | 3250000 | 133.16 |
| Equity | Federal Bank | Banks | 1.14 | 6928000 | 132.81 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 1150000 | 132.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.13 | 256539 | 132.27 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 29631 | 131.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 700000 | 126.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 3730972 | 123.12 |
| Equity | Torrent Power | Power | 1.05 | 1000000 | 122.73 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 885000 | 120.19 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 2228330 | 118.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 831785 | 118.17 |
| Equity | Timken India | Industrial Products | 0.99 | 399926 | 115.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 600000 | 115.43 |
| Equity | BSE | Capital Markets | 0.99 | 550000 | 115.29 |
| Equity | Shriram Finance | Finance | 0.99 | 1984798 | 115.16 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 732600 | 114.54 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 960000 | 114.28 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 5267919 | 112.75 |
| Equity | HDB FINANC SER | Finance | 0.96 | 1438510 | 111.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 3000000 | 110.82 |
| Equity | Bharat Forge | Auto Components | 0.95 | 1000000 | 110.67 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 26583489 | 110.48 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 4600000 | 105.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 863631 | 104.46 |
| Equity | Delhivery | Transport Services | 0.89 | 2220715 | 103.94 |
| Equity | Voltas | Consumer Durables | 0.88 | 750000 | 103.05 |
| Equity | Oberoi Realty | Realty | 0.87 | 631101 | 101.65 |
| Equity | Emami | Personal Products | 0.84 | 1708887 | 98.02 |
| Equity | PNC Infratech | Construction | 0.84 | 3222026 | 97.93 |
| Equity | H P C L | Petroleum Products | 0.84 | 2600000 | 97.73 |
| Equity | Gujarat Gas | Gas | 0.84 | 2325748 | 97.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 515000 | 96.38 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 740000 | 96.24 |
| Equity | Muthoot Finance | Finance | 0.81 | 360000 | 94.96 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 675078 | 94.50 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 117559 | 91.79 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 800000 | 91.26 |
| Equity | 360 ONE | Capital Markets | 0.70 | 803712 | 81.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 1836575 | 81.36 |
| Equity | Cams Services | Capital Markets | 0.68 | 217348 | 80.53 |
| Equity | REC Ltd | Finance | 0.68 | 2300000 | 80.50 |
| Equity | AAVAS Financiers | Finance | 0.66 | 506378 | 76.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1200000 | 75.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 250000 | 70.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 150000 | 70.31 |
| Equity | AU Small Finance | Banks | 0.58 | 950000 | 68.21 |
| Equity | IndusInd Bank | Banks | 0.57 | 900000 | 66.55 |
| Equity | Sonata Software | IT - Software | 0.56 | 1876658 | 65.84 |
| Equity | Vedant Fashions | Retailing | 0.56 | 875000 | 64.83 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 282462 | 64.66 |
| Equity | IDFC First Bank | Banks | 0.54 | 9344000 | 63.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 82342 | 62.66 |
| Equity | Aster DM Health. | Healthcare Services | 0.53 | 1035393 | 62.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 348276 | 62.15 |
| Equity | Praj Industries | Industrial Manufacturing | 0.52 | 1550466 | 60.66 |
| Equity | IFB Industries | Consumer Durables | 0.49 | 386608 | 56.69 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 715990 | 54.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 266261 | 50.45 |
| Equity | La Opala RG | Consumer Durables | 0.33 | 1580185 | 38.29 |
| Equity | N S D L | Capital Markets | 0.29 | 273438 | 33.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 353330 | 27.72 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.18 | 178096 | 20.91 |
| Equity | Global Health | Healthcare Services | 0.17 | 142610 | 19.59 |
| Equity | CIE Automotive | Auto Components | 0.13 | 389113 | 14.96 |
| Equity | Del Dot Systems | Not Applicable | 0.00 | 300000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 208.04 |
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.):
3,61,294.51
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:
