1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹350.35 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹12,708.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.4% | 19.5% | 27.7% | 20.9% |
| Category average | 35.2% | 22.5% | 27.8% | NA |
| Rank with in category | 26 | 25 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 63.3% | 37.2% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.6% | 29.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 27.8% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.9% | 24.9% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.6% | 24.7% | 52,626.72 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.67% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
The Phoenix Mills Ltd. | Construction | Equity | 2.16% |
Polycab India Ltd. | Capital Goods | Equity | 2.10% |
PB Fintech Ltd. | Services | Equity | 2.04% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.90% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.84% |
Bharat Forge Ltd. | Automobile | Equity | 1.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.69% |
Solar Industries India Ltd. | Chemicals | Equity | 1.67% |
Supreme Industries Ltd. | Chemicals | Equity | 1.65% |
Indian Bank | Financial | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.58% |
Syngene International Ltd. | Healthcare | Equity | 1.58% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Coromandel International Ltd. | Chemicals | Equity | 1.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.44% |
Astral Ltd. | Chemicals | Equity | 1.42% |
Bharti Hexacom Ltd. | Communication | Equity | 1.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.41% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
JK Cement Ltd. | Construction | Equity | 1.29% |
Mphasis Ltd. | Technology | Equity | 1.25% |
Computer Age Management Services Ltd. | Services | Equity | 1.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.21% |
United Breweries Ltd. | Consumer Staples | Equity | 1.21% |
NMDC Ltd. | Metals & Mining | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.20% |
Dalmia Bharat Ltd. | Construction | Equity | 1.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.08% |
Vedant Fashions Ltd. | Services | Equity | 1.08% |
Info Edge (India) Ltd. | Services | Equity | 1.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.01% |
L&T Technology Services Ltd. | Technology | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
Endurance Technologies Ltd. | Automobile | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.97% |
360 One Wam Ltd | Financial | Equity | 0.97% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.96% |
Pfizer Ltd. | Healthcare | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.96% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.95% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.94% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.92% |
Praj Industries Ltd. | Capital Goods | Equity | 0.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.91% |
Sonata Software Ltd. | Technology | Equity | 0.90% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.90% |
Aavas Financiers Ltd. | Financial | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
Timken India Ltd. | Capital Goods | Equity | 0.85% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.85% |
Lupin Ltd. | Healthcare | Equity | 0.84% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Tata Communications Ltd. | Communication | Equity | 0.82% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Gujarat Gas Ltd. | Energy | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.74% |
TeamLease Services Ltd. | Services | Equity | 0.70% |
One97 Communications Ltd. | Services | Equity | 0.70% |
Container Corporation Of India Ltd. | Services | Equity | 0.67% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.62% |
Delhivery Ltd. | Services | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.55% |
La Opala RG Ltd. | Construction | Equity | 0.51% |
Aarti Industries Ltd. | Chemicals | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.03% |
Clearing Corporation of India | Others | CP | 0.01% |
Deldot Systems Ltd | Technology | Equity | 0.00% |
See All
Pros 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
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
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