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
: Ankit Agarwal
Net Assets (Rs. cr)
: 11642.99
UTI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 166.2086
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 | -0.75 | 0.07 | 20.18 | 4.89 | 1.23 | 22.06 | 27.28 | 19.51 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
HDB FINANC SER3,41,660
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 | Coforge | IT - Software | 2.51 | 1593375 | 306.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 157907 | 277.88 |
| Equity | Phoenix Mills | Realty | 2.17 | 1700000 | 265.48 |
| Equity | Polycab India | Industrial Products | 2.16 | 403783 | 264.51 |
| Equity | Max Financial | Insurance | 2.04 | 1512968 | 249.20 |
| Equity | Persistent Sys | IT - Software | 2.03 | 410630 | 248.08 |
| Equity | Indian Bank | Banks | 1.92 | 3656918 | 235.30 |
| Equity | J K Cements | Cement & Cement Products | 1.89 | 375943 | 231.20 |
| Equity | Tube Investments | Auto Components | 1.88 | 737764 | 229.37 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 1729063 | 220.62 |
| Equity | Schaeffler India | Auto Components | 1.75 | 527300 | 213.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.70 | 420958 | 207.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 803985 | 206.95 |
| Equity | Bharti Hexacom | Telecom - Services | 1.68 | 1053178 | 205.65 |
| Equity | Bharat Forge | Auto Components | 1.62 | 1510419 | 197.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 1126691 | 195.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 464536 | 190.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 1013699 | 184.88 |
| Equity | NMDC | Minerals & Mining | 1.45 | 25280451 | 176.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 25920619 | 175.53 |
| Equity | ICICI Lombard | Insurance | 1.41 | 844830 | 172.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 3890464 | 163.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 108276 | 162.22 |
| Equity | ITC Hotels | Leisure Services | 1.32 | 7231287 | 160.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 631630 | 158.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.27 | 704343 | 155.49 |
| Equity | BSE | Capital Markets | 1.25 | 550000 | 152.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.22 | 262720 | 149.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.20 | 870609 | 146.59 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 29631 | 146.40 |
| Equity | Shriram Finance | Finance | 1.19 | 2057898 | 145.46 |
| Equity | Supreme Inds. | Industrial Products | 1.19 | 330490 | 145.13 |
| Equity | Mphasis | IT - Software | 1.18 | 506137 | 144.01 |
| Equity | Astral | Industrial Products | 1.18 | 954102 | 143.76 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 513559 | 142.26 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 6712735 | 139.88 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 1960854 | 137.61 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 323472 | 137.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 831785 | 135.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 3730972 | 132.50 |
| Equity | Swiggy | Retailing | 1.04 | 3189173 | 127.69 |
| Equity | AAVAS Financiers | Finance | 1.04 | 609362 | 127.50 |
| Equity | H P C L | Petroleum Products | 1.04 | 2900482 | 127.05 |
| Equity | Torrent Power | Power | 1.02 | 850630 | 124.83 |
| Equity | Timken India | Industrial Products | 1.00 | 350682 | 122.67 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 824285 | 122.67 |
| Equity | Oberoi Realty | Realty | 0.98 | 631101 | 120.26 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 4389933 | 117.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 493742 | 116.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 411730 | 115.13 |
| Equity | Federal Bank | Banks | 0.93 | 5338550 | 113.77 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 1835376 | 113.58 |
| Equity | Volt.Transform. | Electrical Equipment | 0.92 | 117559 | 111.86 |
| Equity | Gujarat Gas | Gas | 0.90 | 2325748 | 110.42 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 633503 | 109.54 |
| Equity | REC Ltd | Finance | 0.87 | 2643367 | 106.36 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 17722326 | 105.83 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 833000 | 104.84 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 740000 | 103.70 |
| Equity | PNC Infratech | Construction | 0.81 | 3222026 | 99.43 |
| Equity | Voltas | Consumer Durables | 0.81 | 750000 | 98.55 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 850507 | 97.82 |
| Equity | Emami | Personal Products | 0.80 | 1708887 | 97.68 |
| Equity | 360 ONE | Capital Markets | 0.79 | 803712 | 96.00 |
| Equity | Muthoot Finance | Finance | 0.78 | 365688 | 95.95 |
| Equity | Cams Services | Capital Markets | 0.76 | 217348 | 93.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 127411 | 92.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 853280 | 92.23 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 1922899 | 92.19 |
| Equity | IndusInd Bank | Banks | 0.75 | 1052521 | 91.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 1836575 | 88.40 |
| Equity | Delhivery | Transport Services | 0.70 | 2220715 | 85.00 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 1644339 | 83.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 447910 | 82.12 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 675078 | 81.66 |
| Equity | Sonata Software | IT - Software | 0.63 | 1876658 | 76.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 348276 | 70.74 |
| Equity | CIE Automotive | Auto Components | 0.56 | 1554712 | 68.88 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 280820 | 68.66 |
| Equity | Berger Paints | Consumer Durables | 0.55 | 1140000 | 67.56 |
| Equity | Vedant Fashions | Retailing | 0.55 | 830478 | 67.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 1050746 | 67.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 129539 | 62.43 |
| Equity | IFB Industries | Consumer Durables | 0.49 | 386608 | 59.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 266261 | 51.60 |
| Equity | La Opala RG | Consumer Durables | 0.38 | 1778564 | 46.46 |
| Equity | L&T Technology | IT - Services | 0.36 | 100000 | 44.02 |
| Equity | HDB FINANC SER | Finance | 0.21 | 341660 | 25.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 190030 | 12.56 |
| Equity | Hexaware Tech. | IT - Software | 0.10 | 144180 | 12.26 |
| Equity | Del Dot Systems | UNCLASSIFIED | 0.00 | 300000 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 296.63 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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:
