1M
6M
1Y
3Y
5Y
All
| NAV: 04 Apr 2025 | ₹289.04 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹9,899.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹53,609 (-10.65%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.52% |
The Phoenix Mills Ltd. | Construction | Equity | 2.46% |
Persistent Systems Ltd. | Technology | Equity | 2.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.04% |
PB Fintech Ltd. | Services | Equity | 2.03% |
Solar Industries India Ltd. | Chemicals | Equity | 1.96% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.96% |
Max Financial Services Ltd. | Financial | Equity | 1.81% |
Polycab India Ltd. | Capital Goods | Equity | 1.77% |
Indian Bank | Financial | Equity | 1.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Coromandel International Ltd. | Chemicals | Equity | 1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
JK Cement Ltd. | Construction | Equity | 1.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.56% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.55% |
NMDC Ltd. | Metals & Mining | Equity | 1.55% |
Muthoot Finance Ltd. | Financial | Equity | 1.48% |
Dalmia Bharat Ltd. | Construction | Equity | 1.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.40% |
Bharti Hexacom Ltd. | Communication | Equity | 1.39% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
Indusind Bank Ltd. | Financial | Equity | 1.33% |
Astral Ltd. | Chemicals | Equity | 1.29% |
Syngene International Ltd. | Healthcare | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Aavas Financiers Ltd. | Financial | Equity | 1.11% |
Supreme Industries Ltd. | Chemicals | Equity | 1.11% |
Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
360 One Wam Ltd. | Financial | Equity | 1.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.10% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.08% |
Page Industries Ltd. | Textiles | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
L&T Technology Services Ltd. | Technology | Equity | 1.04% |
ITC Hotels Ltd. | Services | Equity | 1.02% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
Computer Age Management Services Ltd. | Services | Equity | 0.97% |
Pfizer Ltd. | Healthcare | Equity | 0.97% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.93% |
REC Ltd. | Financial | Equity | 0.93% |
Endurance Technologies Ltd. | Automobile | Equity | 0.93% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
Emami Ltd. | Consumer Staples | Equity | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.88% |
Gujarat Gas Ltd. | Energy | Equity | 0.87% |
United Breweries Ltd. | Consumer Staples | Equity | 0.84% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.84% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.76% |
Praj Industries Ltd. | Capital Goods | Equity | 0.75% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Vedant Fashions Ltd. | Services | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.69% |
KPIT Technologies Ltd. | Technology | Equity | 0.67% |
Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.67% |
Swiggy Ltd. | Services | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.63% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.63% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.59% |
TeamLease Services Ltd. | Services | Equity | 0.59% |
Delhivery Ltd. | Services | Equity | 0.53% |
Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
La Opala RG Ltd. | Construction | Equity | 0.39% |
Hexaware Technologies Ltd. | Technology | Equity | 0.22% |
JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Axis Bank Ltd. | Financial | ST Dep. | 0.10% |
Clearing Corporation of India | Others | ST Dep. | 0.02% |
Deldot Systems Ltd | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 13.3% | 29.9% | 18.4% |
| Category average | 5.7% | 18.2% | 32.2% | NA |
| Rank with in category | 36 | 30 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 10.8% | 26.7% | 23,703.68 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 4.5% | 22.9% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 8.2% | 21.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 8.7% | 17.4% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 5.0% | 17.1% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ankit AgarwalAug 2019 - PresentView details
Ankit Agarwal
Aug 2019 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.89%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Compare funds
UTI Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ