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Fund Overview
Fund Size
₹11,125 Cr
Expense Ratio
0.90%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹291.19, Assets Under Management (AUM) of 11124.52 Crores, and an expense ratio of 0.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹291.19, Assets Under Management (AUM) of 11124.52 Crores, and an expense ratio of 0.9%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 97.29% in equities, 0.00% in debts, and 2.71% in cash & cash equivalents.
- You can start investing in UTI Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.73%
+6.98% (Cat Avg.)
3 Years
+14.79%
+18.99% (Cat Avg.)
5 Years
+20.60%
+21.61% (Cat Avg.)
10 Years
+13.88%
+14.87% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹10,822.81 Cr | 97.29% |
| Others | ₹301.71 Cr | 2.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹279.92 Cr | 2.52% |
| Net Current Assets | Cash | ₹262.95 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹259.78 Cr | 2.34% |
| Phoenix Mills Ltd | Equity | ₹258.03 Cr | 2.32% |
| PB Fintech Ltd | Equity | ₹236.62 Cr | 2.13% |
| Solar Industries India Ltd | Equity | ₹223.99 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹221.48 Cr | 1.99% |
| Ajanta Pharma Ltd | Equity | ₹215.42 Cr | 1.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹205.57 Cr | 1.85% |
| Alkem Laboratories Ltd | Equity | ₹205.11 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹200.29 Cr | 1.80% |
| Bharat Forge Ltd | Equity | ₹198.35 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹188.17 Cr | 1.69% |
| Indian Bank | Equity | ₹186.56 Cr | 1.68% |
| Jubilant Foodworks Ltd | Equity | ₹186.15 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹176.45 Cr | 1.59% |
| JK Cement Ltd | Equity | ₹175.96 Cr | 1.58% |
| Schaeffler India Ltd | Equity | ₹172.76 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹168.01 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹166.56 Cr | 1.50% |
| NMDC Ltd | Equity | ₹159.17 Cr | 1.43% |
| Dalmia Bharat Ltd | Equity | ₹155.96 Cr | 1.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹152.37 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹147.85 Cr | 1.33% |
| Syngene International Ltd | Equity | ₹145.16 Cr | 1.30% |
| Mphasis Ltd | Equity | ₹145.16 Cr | 1.30% |
| United Breweries Ltd | Equity | ₹143.97 Cr | 1.29% |
| Astral Ltd | Equity | ₹143.81 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹141.09 Cr | 1.27% |
| Supreme Industries Ltd | Equity | ₹129.18 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹125.56 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹125.17 Cr | 1.13% |
| L&T Technology Services Ltd | Equity | ₹124.27 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹119.61 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹119.48 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹117.67 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹116.87 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹115.23 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹114.99 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹114.76 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹114.41 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹113.52 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹113.38 Cr | 1.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹112.03 Cr | 1.01% |
| AAVAS Financiers Ltd | Equity | ₹111.85 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹111.19 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹110.02 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹109.05 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹107.37 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹107.17 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.96 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹104.05 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹103.79 Cr | 0.93% |
| Lupin Ltd | Equity | ₹102.37 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹100.73 Cr | 0.91% |
| Endurance Technologies Ltd | Equity | ₹99.79 Cr | 0.90% |
| Metro Brands Ltd | Equity | ₹97.49 Cr | 0.88% |
| Emami Ltd | Equity | ₹97.23 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹96.67 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹96.54 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹95.35 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹95.1 Cr | 0.85% |
| Timken India Ltd | Equity | ₹94.5 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹93.39 Cr | 0.84% |
| Voltamp Transformers Ltd | Equity | ₹93.24 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹91.9 Cr | 0.83% |
| Tata Communications Ltd | Equity | ₹91.45 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹88.17 Cr | 0.79% |
| REC Ltd | Equity | ₹86.76 Cr | 0.78% |
| Praj Industries Ltd | Equity | ₹84.42 Cr | 0.76% |
| Vedant Fashions Ltd | Equity | ₹83.47 Cr | 0.75% |
| Voltas Ltd | Equity | ₹82.39 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹81.62 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹80.1 Cr | 0.72% |
| IFB Industries Ltd | Equity | ₹79.71 Cr | 0.72% |
| Aarti Industries Ltd | Equity | ₹78.84 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹73.27 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.1 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹72.21 Cr | 0.65% |
| TeamLease Services Ltd | Equity | ₹71.21 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹70.11 Cr | 0.63% |
| CESC Ltd | Equity | ₹69.14 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹67.86 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹65.25 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹50.91 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹43.41 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.53 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹27.26 Cr | 0.25% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹20 Cr | 0.18% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹16.99 Cr | 0.15% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.92%
Mid Cap Stocks
66.61%
Small Cap Stocks
22.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,069.9 Cr | 18.61% |
| Financial Services | ₹2,051.41 Cr | 18.44% |
| Industrials | ₹1,745.03 Cr | 15.69% |
| Technology | ₹1,327.82 Cr | 11.94% |
| Healthcare | ₹1,292.87 Cr | 11.62% |
| Basic Materials | ₹1,221.68 Cr | 10.98% |
| Communication Services | ₹379.06 Cr | 3.41% |
| Real Estate | ₹331.3 Cr | 2.98% |
| Consumer Defensive | ₹241.2 Cr | 2.17% |
| Utilities | ₹162.53 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.11%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F01UA6 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹11,125 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of UTI Mid Cap Fund Direct Growth?
The NAV of UTI Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹291.19.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 4.73% over the last 1 year and 14.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.29% in equities, 0.00% in bonds, and 2.71% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Direct Growth?
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
- Ankit Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹291.19-0.93%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,125 Cr
Expense Ratio
0.90%
ISIN
INF789F01UA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹291.19, Assets Under Management (AUM) of 11124.52 Crores, and an expense ratio of 0.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹291.19, Assets Under Management (AUM) of 11124.52 Crores, and an expense ratio of 0.9%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 97.29% in equities, 0.00% in debts, and 2.71% in cash & cash equivalents.
- You can start investing in UTI Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.73%
+6.98% (Cat Avg.)
3 Years
+14.79%
+18.99% (Cat Avg.)
5 Years
+20.60%
+21.61% (Cat Avg.)
10 Years
+13.88%
+14.87% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹10,822.81 Cr | 97.29% |
| Others | ₹301.71 Cr | 2.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹279.92 Cr | 2.52% |
| Net Current Assets | Cash | ₹262.95 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹259.78 Cr | 2.34% |
| Phoenix Mills Ltd | Equity | ₹258.03 Cr | 2.32% |
| PB Fintech Ltd | Equity | ₹236.62 Cr | 2.13% |
| Solar Industries India Ltd | Equity | ₹223.99 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹221.48 Cr | 1.99% |
| Ajanta Pharma Ltd | Equity | ₹215.42 Cr | 1.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹205.57 Cr | 1.85% |
| Alkem Laboratories Ltd | Equity | ₹205.11 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹200.29 Cr | 1.80% |
| Bharat Forge Ltd | Equity | ₹198.35 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹188.17 Cr | 1.69% |
| Indian Bank | Equity | ₹186.56 Cr | 1.68% |
| Jubilant Foodworks Ltd | Equity | ₹186.15 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹176.45 Cr | 1.59% |
| JK Cement Ltd | Equity | ₹175.96 Cr | 1.58% |
| Schaeffler India Ltd | Equity | ₹172.76 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹168.01 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹166.56 Cr | 1.50% |
| NMDC Ltd | Equity | ₹159.17 Cr | 1.43% |
| Dalmia Bharat Ltd | Equity | ₹155.96 Cr | 1.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹152.37 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹147.85 Cr | 1.33% |
| Syngene International Ltd | Equity | ₹145.16 Cr | 1.30% |
| Mphasis Ltd | Equity | ₹145.16 Cr | 1.30% |
| United Breweries Ltd | Equity | ₹143.97 Cr | 1.29% |
| Astral Ltd | Equity | ₹143.81 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹141.09 Cr | 1.27% |
| Supreme Industries Ltd | Equity | ₹129.18 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹125.56 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹125.17 Cr | 1.13% |
| L&T Technology Services Ltd | Equity | ₹124.27 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹119.61 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹119.48 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹117.67 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹116.87 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹115.23 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹114.99 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹114.76 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹114.41 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹113.52 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹113.38 Cr | 1.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹112.03 Cr | 1.01% |
| AAVAS Financiers Ltd | Equity | ₹111.85 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹111.19 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹110.02 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹109.05 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹107.37 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹107.17 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.96 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹104.05 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹103.79 Cr | 0.93% |
| Lupin Ltd | Equity | ₹102.37 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹100.73 Cr | 0.91% |
| Endurance Technologies Ltd | Equity | ₹99.79 Cr | 0.90% |
| Metro Brands Ltd | Equity | ₹97.49 Cr | 0.88% |
| Emami Ltd | Equity | ₹97.23 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹96.67 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹96.54 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹95.35 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹95.1 Cr | 0.85% |
| Timken India Ltd | Equity | ₹94.5 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹93.39 Cr | 0.84% |
| Voltamp Transformers Ltd | Equity | ₹93.24 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹91.9 Cr | 0.83% |
| Tata Communications Ltd | Equity | ₹91.45 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹88.17 Cr | 0.79% |
| REC Ltd | Equity | ₹86.76 Cr | 0.78% |
| Praj Industries Ltd | Equity | ₹84.42 Cr | 0.76% |
| Vedant Fashions Ltd | Equity | ₹83.47 Cr | 0.75% |
| Voltas Ltd | Equity | ₹82.39 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹81.62 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹80.1 Cr | 0.72% |
| IFB Industries Ltd | Equity | ₹79.71 Cr | 0.72% |
| Aarti Industries Ltd | Equity | ₹78.84 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹73.27 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.1 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹72.21 Cr | 0.65% |
| TeamLease Services Ltd | Equity | ₹71.21 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹70.11 Cr | 0.63% |
| CESC Ltd | Equity | ₹69.14 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹67.86 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹65.25 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹50.91 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹43.41 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.53 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹27.26 Cr | 0.25% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹20 Cr | 0.18% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹16.99 Cr | 0.15% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.92%
Mid Cap Stocks
66.61%
Small Cap Stocks
22.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,069.9 Cr | 18.61% |
| Financial Services | ₹2,051.41 Cr | 18.44% |
| Industrials | ₹1,745.03 Cr | 15.69% |
| Technology | ₹1,327.82 Cr | 11.94% |
| Healthcare | ₹1,292.87 Cr | 11.62% |
| Basic Materials | ₹1,221.68 Cr | 10.98% |
| Communication Services | ₹379.06 Cr | 3.41% |
| Real Estate | ₹331.3 Cr | 2.98% |
| Consumer Defensive | ₹241.2 Cr | 2.17% |
| Utilities | ₹162.53 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.11%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F01UA6 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹11,125 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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What is the current NAV of UTI Mid Cap Fund Direct Growth?
The NAV of UTI Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹291.19.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 4.73% over the last 1 year and 14.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.29% in equities, 0.00% in bonds, and 2.71% in cash and cash equivalents.
Who manages the UTI Mid Cap Fund Direct Growth?
The fund managers responsible for UTI Mid Cap Fund Direct Growth are:-
- Ankit Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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