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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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 2.52% |
The Phoenix Mills Ltd. | Construction | Equity | 2.27% |
Indian Bank | Financial | Equity | 2.06% |
Max Financial Services Ltd. | Financial | Equity | 2.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.88% |
Coforge Ltd. | Technology | Equity | 1.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.86% |
JK Cement Ltd. | Construction | Equity | 1.81% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.73% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.69% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.63% |
PB Fintech Ltd. | Services | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.55% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
PI Industries Ltd. | Chemicals | Equity | 1.51% |
NMDC Ltd. | Metals & Mining | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
ITC Hotels Ltd. | Services | Equity | 1.36% |
Dalmia Bharat Ltd. | Construction | Equity | 1.34% |
Mphasis Ltd. | Technology | Equity | 1.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Bharti Hexacom Ltd. | Communication | Equity | 1.28% |
Endurance Technologies Ltd. | Automobile | Equity | 1.27% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.25% |
Astral Ltd. | Chemicals | Equity | 1.20% |
Swiggy Ltd. | Services | Equity | 1.18% |
Coromandel International Ltd. | Chemicals | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Supreme Industries Ltd. | Chemicals | Equity | 1.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
Pfizer Ltd. | Healthcare | Equity | 1.11% |
Page Industries Ltd. | Textiles | Equity | 1.06% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 1.04% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Timken India Ltd. | Capital Goods | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Berger Paints India Ltd. | Chemicals | Equity | 1.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.00% |
Info Edge (India) Ltd. | Services | Equity | 1.00% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.99% |
KPIT Technologies Ltd. | Technology | Equity | 0.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
BSE Ltd. | Services | Equity | 0.96% |
HDB Financial Services Ltd. | Financial | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.92% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.88% |
Gland Pharma Ltd. | Healthcare | Equity | 0.88% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.88% |
Delhivery Ltd. | Services | Equity | 0.86% |
Gujarat Gas Ltd. | Energy | Equity | 0.86% |
Oberoi Realty Ltd. | Construction | Equity | 0.86% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
PNC Infratech Ltd. | Construction | Equity | 0.81% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.78% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
Hexaware Technologies Ltd. | Technology | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.74% |
360 One Wam Ltd. | Financial | Equity | 0.71% |
Computer Age Management Services Ltd. | Services | Equity | 0.70% |
Emami Ltd. | Consumer Staples | Equity | 0.69% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.67% |
IDFC First Bank Ltd. | Financial | Equity | 0.66% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Syngene International Ltd. | Healthcare | Equity | 0.64% |
SRF Ltd. | Chemicals | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Vedant Fashions Ltd. | Services | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
Global Health Ltd. | Healthcare | Equity | 0.56% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
TeamLease Services Ltd. | Services | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.44% |
La Opala RG Ltd. | Construction | Equity | 0.25% |
Marico Ltd. | Consumer Staples | Equity | 0.24% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.20% |
Urban Company Ltd. | Consumer Staples | Equity | 0.18% |
National Securities Depository Ltd | Financial | Equity | 0.14% |
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 | -2.9% | 17.8% | 23.7% | 19.1% |
| Category average | -0.7% | 21.6% | 25.9% | NA |
| Rank with in category | 37 | 32 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.6% | 27.6% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 27.3% | 84,854.73 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 7.1% | 27.1% | 3,731.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.2% | 26.7% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 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 ChopdaJun 2025 - PresentView details
Vishal Chopda
Jun 2025 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
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,
Email
[email protected]Website
www.karvymfs.comPros 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
Compare funds
UTI Mid Cap Fund Direct Growth
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