UTI Mid Cap Fund Direct-IDCW Payout
NAV
₹164.4641
as on 05 Sep 2025, 09:00 PM
₹-0.1399(0.08%)
Last Change
Scheme Information
UTI Mid Cap Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹11,822.41 Cr
0.92%
1.63%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
14.57%
₹1,723.08 Cr
Healthcare
12.51%
₹1,478.57 Cr
Capital Goods
11.99%
₹1,417.99 Cr
Services
10.94%
₹1,292.99 Cr
Materials
8.11%
₹958.86 Cr
Others
41.88%
₹4,951.22 Cr
Financial
14.57%
₹1,723.08 Cr
Healthcare
12.51%
₹1,478.57 Cr
Capital Goods
11.99%
₹1,417.99 Cr
Services
10.94%
₹1,292.99 Cr
Materials
8.11%
₹958.86 Cr
Others
41.88%
₹4,951.22 Cr
Solar Industries India Ltd.
2.47%
₹292.01 Cr
Coforge Ltd.
2.34%
₹276.64 Cr
The Phoenix Mills Ltd.
2.17%
₹256.55 Cr
Polycab India Ltd.
2.08%
₹245.91 Cr
Others
90.94%
₹10,751.30 Cr
Solar Industries India Ltd.
2.47%
₹292.01 Cr
Coforge Ltd.
2.34%
₹276.64 Cr
The Phoenix Mills Ltd.
2.17%
₹256.55 Cr
Polycab India Ltd.
2.08%
₹245.91 Cr
Others
90.94%
₹10,751.30 Cr
Funds in this Category
This fund's returns: 16.75%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
28.93
Category Returns
12.71%
28.93%
3Y Returns
28.93 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
28.50
Category Returns
12.71%
28.93%
3Y Returns
28.50 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
25.43
Category Returns
12.71%
28.93%
3Y Returns
25.43 %
About UTI Mid Cap Fund Direct-IDCW Payout
UTI Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -6.20%, in last 3 years is 59.19% and 816.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,822.41 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,909
₹1,59,194
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,194
59.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
