UTI Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+17.75%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹340.15
Rating
2
Min. SIP amount
₹500
Fund size
₹11,666.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (93)

NameSectorInstrumentAssets
Capital GoodsEquity2.52%
ConstructionEquity2.27%
FinancialEquity2.06%
FinancialEquity2.04%
AutomobileEquity1.99%
Capital GoodsEquity1.90%
TechnologyEquity1.88%
TechnologyEquity1.87%
Capital GoodsEquity1.86%
ConstructionEquity1.81%
HealthcareEquity1.73%
HealthcareEquity1.69%
Metals & MiningEquity1.63%
ServicesEquity1.60%
FinancialEquity1.55%
AutomobileEquity1.52%
ChemicalsEquity1.51%
Metals & MiningEquity1.51%
ServicesEquity1.43%
Capital GoodsEquity1.42%
InsuranceEquity1.37%
ServicesEquity1.36%
ConstructionEquity1.34%
TechnologyEquity1.34%
Consumer DiscretionaryEquity1.29%
CommunicationEquity1.28%
AutomobileEquity1.27%
Capital GoodsEquity1.25%
ChemicalsEquity1.20%
ServicesEquity1.18%
ChemicalsEquity1.16%
FinancialEquity1.15%
ChemicalsEquity1.15%
FinancialEquity1.14%
HealthcareEquity1.11%
TextilesEquity1.06%
Capital GoodsEquity1.05%
FinancialEquity1.05%
EnergyEquity1.04%
HealthcareEquity1.04%
AutomobileEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.03%
EnergyEquity1.03%
ChemicalsEquity1.02%
HealthcareEquity1.00%
Metals & MiningEquity1.00%
ServicesEquity1.00%
FinancialEquity0.99%
TechnologyEquity0.99%
AutomobileEquity0.98%
ChemicalsEquity0.97%
ServicesEquity0.96%
FinancialEquity0.93%
FinancialEquity0.92%
Consumer StaplesEquity0.88%
HealthcareEquity0.88%
ConstructionEquity0.88%
ServicesEquity0.86%
EnergyEquity0.86%
ConstructionEquity0.86%
HealthcareEquity0.85%
HealthcareEquity0.82%
ConstructionEquity0.81%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.75%
Consumer DiscretionaryEquity0.75%
TechnologyEquity0.75%
FinancialEquity0.74%
FinancialEquity0.71%
ServicesEquity0.70%
Consumer StaplesEquity0.69%
Consumer DiscretionaryEquity0.67%
FinancialEquity0.66%
AutomobileEquity0.65%
HealthcareEquity0.64%
ChemicalsEquity0.61%
ChemicalsEquity0.59%
ServicesEquity0.59%
FinancialEquity0.57%
HealthcareEquity0.56%
Consumer DiscretionaryEquity0.55%
ServicesEquity0.54%
ServicesEquity0.53%
FinancialEquity0.44%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
TechnologyEquity0.23%
ChemicalsEquity0.20%
Consumer StaplesEquity0.18%
FinancialEquity0.14%
Deldot Systems Ltd
TechnologyEquity0.00%
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
1Y3Y5YAll
Fund returns-2.9%17.8%23.7%19.1%
Category average-0.7%21.6%25.9%NA
Rank with in category373221NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-1.6%27.6%34,748.89
5
5.3%27.3%84,854.73
5
7.1%27.1%3,731.43
5
3.2%26.7%11,731.01
4
2.2%26.5%39,328.98

Expense ratio, exit load and tax

Expense ratio: 0.91%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vishal Chopda
Jun 2025 - Present
View details

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
NA
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,

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.91%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2

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