UTI Mid Cap Fund Direct-Growth

NAV

₹334.2068

as on 05 Sep 2025, 09:00 PM

₹-0.2841(0.08%)

Last Change

Scheme Information

UTI Mid Cap Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹11,822.41 Cr

0.92%

1.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 1 year

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

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

Polycab India Ltd.

2.33%

₹275.46 Cr

The Phoenix Mills Ltd.

2.13%

₹251.82 Cr

JK Cement Ltd.

2.12%

₹250.64 Cr

Coforge Ltd.

2.07%

₹244.72 Cr

Persistent Systems Ltd.

1.96%

₹231.72 Cr

Others

89.39%

₹10,568.05 Cr

Polycab India Ltd.

2.33%

₹275.46 Cr

The Phoenix Mills Ltd.

2.13%

₹251.82 Cr

JK Cement Ltd.

2.12%

₹250.64 Cr

Coforge Ltd.

2.07%

₹244.72 Cr

Persistent Systems Ltd.

1.96%

₹231.72 Cr

Others

89.39%

₹10,568.05 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-Growth

UTI Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -6.20%, in last 3 years is 59.19% and 816.89% 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

3,77,328.84 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

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

In the last 3 months
0.27%
In the last 6 months
17.00%
In the last 1 year
17.00%
In the last 3 years
59.19%
In the last 5 years
192.45%
In the last 10 years
320.57%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z