UTI-Mid Cap Fund - Direct (G) logo

UTI Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹321.50 20 Jan 2025

Risk

Very High  

Fund Size

₹11,996.94Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

19.79%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹11,996.94

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Ankit Agarwal

Asset Allocation

Coforge 2.73%

Persistent Sys 2.36%

PB Fintech. 2.27%

Polycab India 2.22%

Phoenix Mills 2.14%

Ajanta Pharma 1.95%

Alkem Lab 1.90%

Voltas 1.84%

Tube Investments 1.82%

Solar Industries 1.78%

Bharat Forge 1.76%

Dixon Technolog. 1.68%

Max Financial 1.67%

Jubilant Food. 1.60%

Coromandel Inter 1.53%

Bharti Hexacom 1.51%

Muthoot Finance 1.48%

Indian Bank 1.48%

Syngene Intl. 1.44%

Schaeffler India 1.43%

Whirlpool India 1.42%

J K Cements 1.39%

NMDC 1.32%

Federal Bank 1.32%

Astral 1.31%

Cams Services 1.29%

Supreme Inds. 1.28%

United Breweries 1.27%

Dalmia BharatLtd 1.23%

ICICI Lombard 1.22%

Mphasis 1.20%

Info Edg.(India) 1.12%

Oracle Fin.Serv. 1.11%

Sona BLW Precis. 1.10%

Karur Vysya Bank 1.10%

Crompton Gr. Con 1.10%

360 ONE 1.10%

Apollo Hospitals 1.07%

Bharat Electron 1.05%

Pfizer 1.04%

CESC 1.04%

Page Industries 1.03%

Suzlon Energy 1.02%

Balkrishna Inds 1.01%

Hero Motocorp 1.00%

APL Apollo Tubes 1.00%

Lupin 0.97%

ERIS Lifescience 0.97%

Dr Lal Pathlabs 0.97%

Vedant Fashions 0.97%

P I Industries 0.96%

Volt.Transform. 0.94%

Max Healthcare 0.93%

IndusInd Bank 0.92%

FSN E-Commerce 0.92%

Praj Industries 0.91%

IFB Industries 0.91%

Endurance Tech. 0.90%

L&T Technology 0.90%

AAVAS Financiers 0.89%

LIC Housing Fin. 0.87%

Timken India 0.86%

Sonata Software 0.86%

Grindwell Norton 0.84%

Shriram Finance 0.84%

Motherson Wiring 0.84%

Emami 0.83%

Metro Brands 0.83%

Cholaman.Inv.&Fn 0.82%

Sundram Fasten. 0.81%

Tata Comm 0.80%

REC Ltd 0.80%

Gujarat Gas 0.80%

One 97 0.79%

Kajaria Ceramics 0.75%

Team Lease Serv. 0.71%

PNC Infratech 0.63%

Gland Pharma 0.63%

CIE Automotive 0.61%

Delhivery 0.61%

CreditAcc. Gram. 0.54%

Aarti Industries 0.52%

La Opala RG 0.50%

B H E L 0.37%

Vishal Mega Mart 0.36%

S A I L 0.20%

Waaree Energies 0.03%

Del Dot Systems 0.00%

See All

Net CA & Others 2.01%

TBILL-364D 0.14%

C C I 0.01%

See All
Scheme Holding Summary

IT - Software

11.43%

Finance

9.01%

Pharmaceuticals

7.46%

Consumer Durables

6.95%

Banks

4.82%

Healthcare

4.41%

Auto Ancillaries

3.65%

Steel

3.02%

Aerospace & Defence

2.83%

E-Commerce/App based Aggregator

2.83%

Cement

2.62%

Plastic products

2.59%

Castings, Forgings & Fastners

2.37%

Capital Goods - Electrical Equipment

2.36%

Telecomm-Service

2.31%

Bearings

2.29%

Cables

2.22%

Realty

2.14%

Debt Others

2.01%

Readymade Garments/ Apparells

2.00%

Capital Goods-Non Electrical Equipment

1.75%

Quick Service Restaurant

1.60%

Fertilizers

1.53%

Mining & Mineral products

1.32%

Financial Services

1.29%

Alcoholic Beverages

1.27%

Insurance

1.22%

Power Generation & Distribution

1.04%

Tyres

1.01%

Automobile

1.00%

Agro Chemicals

0.96%

FMCG

0.83%

Leather

0.83%

Gas Distribution

0.80%

Ceramic Products

0.75%

Miscellaneous

0.71%

Infrastructure Developers & Operators

0.63%

Logistics

0.61%

Chemicals

0.52%

Glass & Glass Products

0.50%

Trading

0.36%

T Bills

0.14%

Fixed Deposits

0.01%

See All

IT - Software

Coforge 2.73%

Persistent Sys 2.36%

PB Fintech. 2.27%

Mphasis 1.20%

Oracle Fin.Serv. 1.11%

L&T Technology 0.90%

Sonata Software 0.86%

Cables

Polycab India 2.22%

Realty

Phoenix Mills 2.14%

Debt Others

Net CA & Others 2.01%

Pharmaceuticals

Ajanta Pharma 1.95%

Alkem Lab 1.90%

Pfizer 1.04%

Lupin 0.97%

ERIS Lifescience 0.97%

Gland Pharma 0.63%

Consumer Durables

Voltas 1.84%

Dixon Technolog. 1.68%

Whirlpool India 1.42%

Crompton Gr. Con 1.10%

IFB Industries 0.91%

Steel

Tube Investments 1.82%

APL Apollo Tubes 1.00%

S A I L 0.20%

Aerospace & Defence

Solar Industries 1.78%

Bharat Electron 1.05%

Castings, Forgings & Fastners

Bharat Forge 1.76%

CIE Automotive 0.61%

Finance

Max Financial 1.67%

Muthoot Finance 1.48%

360 ONE 1.10%

AAVAS Financiers 0.89%

LIC Housing Fin. 0.87%

Shriram Finance 0.84%

Cholaman.Inv.&Fn 0.82%

REC Ltd 0.80%

CreditAcc. Gram. 0.54%

Quick Service Restaurant

Jubilant Food. 1.60%

Fertilizers

Coromandel Inter 1.53%

Telecomm-Service

Bharti Hexacom 1.51%

Tata Comm 0.80%

Banks

Indian Bank 1.48%

Federal Bank 1.32%

Karur Vysya Bank 1.10%

IndusInd Bank 0.92%

Healthcare

Syngene Intl. 1.44%

Apollo Hospitals 1.07%

Dr Lal Pathlabs 0.97%

Max Healthcare 0.93%

Bearings

Schaeffler India 1.43%

Timken India 0.86%

Cement

J K Cements 1.39%

Dalmia BharatLtd 1.23%

Mining & Mineral products

NMDC 1.32%

Plastic products

Astral 1.31%

Supreme Inds. 1.28%

Financial Services

Cams Services 1.29%

Alcoholic Beverages

United Breweries 1.27%

Insurance

ICICI Lombard 1.22%

E-Commerce/App based Aggregator

Info Edg.(India) 1.12%

FSN E-Commerce 0.92%

One 97 0.79%

Auto Ancillaries

Sona BLW Precis. 1.10%

Endurance Tech. 0.90%

Motherson Wiring 0.84%

Sundram Fasten. 0.81%

Power Generation & Distribution

CESC 1.04%

Readymade Garments/ Apparells

Page Industries 1.03%

Vedant Fashions 0.97%

Capital Goods - Electrical Equipment

Suzlon Energy 1.02%

Volt.Transform. 0.94%

B H E L 0.37%

Waaree Energies 0.03%

Tyres

Balkrishna Inds 1.01%

Automobile

Hero Motocorp 1.00%

Agro Chemicals

P I Industries 0.96%

Capital Goods-Non Electrical Equipment

Praj Industries 0.91%

Grindwell Norton 0.84%

FMCG

Emami 0.83%

Leather

Metro Brands 0.83%

Gas Distribution

Gujarat Gas 0.80%

Ceramic Products

Kajaria Ceramics 0.75%

Miscellaneous

Team Lease Serv. 0.71%

Del Dot Systems 0.00%

Infrastructure Developers & Operators

PNC Infratech 0.63%

Logistics

Delhivery 0.61%

Chemicals

Aarti Industries 0.52%

Glass & Glass Products

La Opala RG 0.50%

Trading

Vishal Mega Mart 0.36%

T Bills

TBILL-364D 0.14%

Fixed Deposits

C C I 0.01%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey