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Fund Overview
Fund Size
₹12,029 Cr
Expense Ratio
0.89%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹335.45, Assets Under Management (AUM) of 12029.01 Crores, and an expense ratio of 0.89%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹335.45, Assets Under Management (AUM) of 12029.01 Crores, and an expense ratio of 0.89%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 20.41% since inception.
- The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% 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
+28.13%
+32.43% (Cat Avg.)
3 Years
+20.21%
+23.91% (Cat Avg.)
5 Years
+26.23%
+26.60% (Cat Avg.)
10 Years
+16.30%
+17.27% (Cat Avg.)
Since Inception
+20.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹11,583.96 Cr | 96.30% |
| Others | ₹445.06 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹426.78 Cr | 3.55% |
| Coforge Ltd | Equity | ₹321.2 Cr | 2.67% |
| Persistent Systems Ltd | Equity | ₹265.54 Cr | 2.21% |
| Phoenix Mills Ltd | Equity | ₹260.3 Cr | 2.16% |
| Polycab India Ltd | Equity | ₹253.1 Cr | 2.10% |
| PB Fintech Ltd | Equity | ₹244.92 Cr | 2.04% |
| Alkem Laboratories Ltd | Equity | ₹228.58 Cr | 1.90% |
| Ajanta Pharma Ltd | Equity | ₹220.88 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹215.88 Cr | 1.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹208.57 Cr | 1.73% |
| Voltas Ltd | Equity | ₹204.21 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹203.56 Cr | 1.69% |
| Solar Industries India Ltd | Equity | ₹200.96 Cr | 1.67% |
| Supreme Industries Ltd | Equity | ₹198.51 Cr | 1.65% |
| Indian Bank | Equity | ₹192.79 Cr | 1.60% |
| The Federal Bank Ltd | Equity | ₹189.65 Cr | 1.58% |
| Syngene International Ltd | Equity | ₹189.5 Cr | 1.58% |
| Jubilant Foodworks Ltd | Equity | ₹184.7 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹178.06 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹174.45 Cr | 1.45% |
| Schaeffler India Ltd | Equity | ₹172.64 Cr | 1.44% |
| Astral Ltd | Equity | ₹170.83 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹170.65 Cr | 1.42% |
| Whirlpool of India Ltd | Equity | ₹169.95 Cr | 1.41% |
| Muthoot Finance Ltd | Equity | ₹159.7 Cr | 1.33% |
| JK Cement Ltd | Equity | ₹155.7 Cr | 1.29% |
| Mphasis Ltd | Equity | ₹150.55 Cr | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹150.47 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹145.76 Cr | 1.21% |
| United Breweries Ltd | Equity | ₹145.7 Cr | 1.21% |
| NMDC Ltd | Equity | ₹144.73 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹144.4 Cr | 1.20% |
| Dalmia Bharat Ltd | Equity | ₹142.84 Cr | 1.19% |
| Hero MotoCorp Ltd | Equity | ₹137.36 Cr | 1.14% |
| Oracle Financial Services Software Ltd | Equity | ₹136.02 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹132.15 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹130.36 Cr | 1.08% |
| Vedant Fashions Ltd | Equity | ₹129.73 Cr | 1.08% |
| Info Edge (India) Ltd | Equity | ₹127.84 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹127.64 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹127.27 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹124.25 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹122.02 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹120.53 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹119.81 Cr | 1.00% |
| Endurance Technologies Ltd | Equity | ₹117.78 Cr | 0.98% |
| CESC Ltd | Equity | ₹117.19 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹117.13 Cr | 0.97% |
| Dr. Lal PathLabs Ltd | Equity | ₹117.03 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹116.66 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹115.5 Cr | 0.96% |
| Pfizer Ltd | Equity | ₹115.35 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹114.99 Cr | 0.96% |
| Balkrishna Industries Ltd | Equity | ₹114.37 Cr | 0.95% |
| Voltamp Transformers Ltd | Equity | ₹113.36 Cr | 0.94% |
| Emami Ltd | Equity | ₹112.78 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹110.86 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹110.21 Cr | 0.92% |
| Praj Industries Ltd | Equity | ₹110.1 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹109.86 Cr | 0.91% |
| Sonata Software Ltd | Equity | ₹108.1 Cr | 0.90% |
| Sundaram Fasteners Ltd | Equity | ₹108.09 Cr | 0.90% |
| AAVAS Financiers Ltd | Equity | ₹105.92 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹105.63 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.64 Cr | 0.85% |
| Timken India Ltd | Equity | ₹101.75 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹101.66 Cr | 0.85% |
| Lupin Ltd | Equity | ₹100.9 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹99.8 Cr | 0.83% |
| Tata Communications Ltd | Equity | ₹98.29 Cr | 0.82% |
| IFB Industries Ltd | Equity | ₹96.71 Cr | 0.80% |
| Kajaria Ceramics Ltd | Equity | ₹93.93 Cr | 0.78% |
| Gujarat Gas Ltd | Equity | ₹92.19 Cr | 0.77% |
| REC Ltd | Equity | ₹89.01 Cr | 0.74% |
| TeamLease Services Ltd | Equity | ₹84.31 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹84.09 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹80.33 Cr | 0.67% |
| CIE Automotive India Ltd | Equity | ₹74.67 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹71 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹69.05 Cr | 0.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹65.58 Cr | 0.55% |
| La Opala RG Ltd | Equity | ₹61.02 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹60.12 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹48.91 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹43.13 Cr | 0.36% |
| Oil India Ltd | Equity | ₹26.09 Cr | 0.22% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹16.8 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹3.61 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.47 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.94%
Mid Cap Stocks
66.36%
Small Cap Stocks
22.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,303.06 Cr | 19.15% |
| Industrials | ₹2,148.28 Cr | 17.86% |
| Financial Services | ₹2,046.57 Cr | 17.01% |
| Technology | ₹1,518.17 Cr | 12.62% |
| Healthcare | ₹1,283.13 Cr | 10.67% |
| Basic Materials | ₹1,133.71 Cr | 9.42% |
| Communication Services | ₹396.77 Cr | 3.30% |
| Real Estate | ₹260.3 Cr | 2.16% |
| Consumer Defensive | ₹258.49 Cr | 2.15% |
| Utilities | ₹209.38 Cr | 1.74% |
| Energy | ₹26.09 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01UA6 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹12,029 Cr | Age 11 years 11 months | 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% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| 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% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 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
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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 20-Dec-2024, is ₹335.45.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 28.13% over the last 1 year and 20.21% 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 96.30% in equities, 0.00% in bonds, and 3.70% 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
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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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.
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.