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Fund Overview
Fund Size
₹11,894 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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹324.67, Assets Under Management (AUM) of 11894.38 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹324.67, Assets Under Management (AUM) of 11894.38 Crores, and an expense ratio of 0.9%.
- UTI Mid Cap Fund Direct Growth has given a CAGR return of 20.23% since inception.
- The fund's asset allocation comprises around 96.82% in equities, 0.14% in debts, and 3.04% 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
+27.12%
+33.57% (Cat Avg.)
3 Years
+15.80%
+19.59% (Cat Avg.)
5 Years
+25.68%
+25.70% (Cat Avg.)
10 Years
+15.86%
+16.92% (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹11,515.96 Cr | 96.82% |
| Debt | ₹16.71 Cr | 0.14% |
| Others | ₹361.71 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹360.24 Cr | 3.03% |
| Coforge Ltd | Equity | ₹301 Cr | 2.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹251.22 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹242.05 Cr | 2.04% |
| Alkem Laboratories Ltd | Equity | ₹240.76 Cr | 2.02% |
| Phoenix Mills Ltd | Equity | ₹239.22 Cr | 2.01% |
| Max Financial Services Ltd | Equity | ₹230.31 Cr | 1.94% |
| PB Fintech Ltd | Equity | ₹229.97 Cr | 1.93% |
| Bharat Forge Ltd | Equity | ₹228.5 Cr | 1.92% |
| Polycab India Ltd | Equity | ₹224.75 Cr | 1.89% |
| Ajanta Pharma Ltd | Equity | ₹223.96 Cr | 1.88% |
| Voltas Ltd | Equity | ₹203.37 Cr | 1.71% |
| Indian Bank | Equity | ₹192.99 Cr | 1.62% |
| Solar Industries India Ltd | Equity | ₹192.47 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹183.47 Cr | 1.54% |
| Supreme Industries Ltd | Equity | ₹183.3 Cr | 1.54% |
| Whirlpool of India Ltd | Equity | ₹182.85 Cr | 1.54% |
| Bharti Hexacom Ltd | Equity | ₹174.81 Cr | 1.47% |
| Syngene International Ltd | Equity | ₹173.27 Cr | 1.46% |
| Astral Ltd | Equity | ₹168.91 Cr | 1.42% |
| Schaeffler India Ltd | Equity | ₹165.5 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹165.05 Cr | 1.39% |
| Coromandel International Ltd | Equity | ₹162.71 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹160.82 Cr | 1.35% |
| Dixon Technologies (India) Ltd | Equity | ₹158.4 Cr | 1.33% |
| JK Cement Ltd | Equity | ₹157.31 Cr | 1.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹148.82 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹145.74 Cr | 1.23% |
| United Breweries Ltd | Equity | ₹143.54 Cr | 1.21% |
| Dalmia Bharat Ltd | Equity | ₹141.36 Cr | 1.19% |
| PI Industries Ltd | Equity | ₹140.51 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹137.95 Cr | 1.16% |
| CESC Ltd | Equity | ₹136.35 Cr | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹135.67 Cr | 1.14% |
| Vedant Fashions Ltd | Equity | ₹135.15 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹131.58 Cr | 1.11% |
| Voltamp Transformers Ltd | Equity | ₹129.43 Cr | 1.09% |
| NMDC Ltd | Equity | ₹128.48 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹127.98 Cr | 1.08% |
| Oracle Financial Services Software Ltd | Equity | ₹126.6 Cr | 1.06% |
| Sundaram Fasteners Ltd | Equity | ₹126.19 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹124.41 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹123.21 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹122.24 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹122.04 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹121.91 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹121.32 Cr | 1.02% |
| Endurance Technologies Ltd | Equity | ₹119.11 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹118.42 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹118.32 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹116.72 Cr | 0.98% |
| Emami Ltd | Equity | ₹115.97 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹115.69 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹114.56 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹112.79 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹112.79 Cr | 0.95% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹112.11 Cr | 0.94% |
| Pfizer Ltd | Equity | ₹110.67 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹109.8 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹109.51 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹108.54 Cr | 0.91% |
| Motherson Sumi Wiring India Ltd | Equity | ₹108.16 Cr | 0.91% |
| Lupin Ltd | Equity | ₹107.61 Cr | 0.90% |
| AAVAS Financiers Ltd | Equity | ₹105.89 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹105.87 Cr | 0.89% |
| Timken India Ltd | Equity | ₹102.06 Cr | 0.86% |
| Sonata Software Ltd | Equity | ₹99.43 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹99.38 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹98.77 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹95.23 Cr | 0.80% |
| Praj Industries Ltd | Equity | ₹95.12 Cr | 0.80% |
| Kajaria Ceramics Ltd | Equity | ₹93.44 Cr | 0.79% |
| IFB Industries Ltd | Equity | ₹89.35 Cr | 0.75% |
| REC Ltd | Equity | ₹87.34 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹82.15 Cr | 0.69% |
| TeamLease Services Ltd | Equity | ₹81.23 Cr | 0.68% |
| CIE Automotive India Ltd | Equity | ₹77.24 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹75.26 Cr | 0.63% |
| One97 Communications Ltd | Equity | ₹74.56 Cr | 0.63% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.39 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹68.52 Cr | 0.58% |
| Oil India Ltd | Equity | ₹65.69 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹65.6 Cr | 0.55% |
| La Opala RG Ltd | Equity | ₹64.39 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.55 Cr | 0.39% |
| PNC Infratech Ltd | Equity | ₹46.35 Cr | 0.39% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹16.71 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹6.95 Cr | 0.06% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.47 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.91%
Mid Cap Stocks
66.37%
Small Cap Stocks
23.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,312.91 Cr | 19.45% |
| Industrials | ₹2,143.09 Cr | 18.02% |
| Financial Services | ₹2,053.5 Cr | 17.26% |
| Technology | ₹1,403.2 Cr | 11.80% |
| Healthcare | ₹1,278.5 Cr | 10.75% |
| Basic Materials | ₹1,119.33 Cr | 9.41% |
| Communication Services | ₹396.11 Cr | 3.33% |
| Consumer Defensive | ₹259.51 Cr | 2.18% |
| Utilities | ₹244.89 Cr | 2.06% |
| Real Estate | ₹239.22 Cr | 2.01% |
| Energy | ₹65.69 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
14.37%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Ankit Agarwal
Since August 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01UA6 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹11,894 Cr | Age 11 years 10 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% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 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% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 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 21-Nov-2024, is ₹324.67.
What are the returns of UTI Mid Cap Fund Direct Growth?
The fund has generated 27.12% over the last 1 year and 15.80% 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 96.82% in equities, 0.14% in bonds, and 3.04% 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.