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UTI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
56.40% ↑
NAV (₹) on 01 Apr 2026
149.74
1 Day NAV Change
1.96%
Risk Level
Very High Risk
Rating
UTI Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,734.39 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,734.39 Cr
Equity
195.59%
Debt
0.02%
Other Assets & Liabilities
4.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.84% |
| Finance - Banks - Private Sector | 6.35% |
| IT Consulting & Software | 5.82% |
| Finance & Investments | 5.01% |
| Cables - Power/Others | 3.93% |
| Realty | 3.14% |
| Consumer Electronics | 3.01% |
| Bearings | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Finance - Banks - Public Sector | 2.77% |
| Cement | 2.48% |
| Hospitals & Medical Services | 2.39% |
| Hotels, Resorts & Restaurants | 2.33% |
| Power - Transmission/Equipment | 2.26% |
| Steel - Tubes/Pipes | 2.15% |
| Cycles & Accessories | 2.06% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Air Conditioners | 1.82% |
| Financial Technologies (Fintech) | 1.76% |
| Chemicals - Others | 1.68% |
| Current Assets | 1.66% |
| Plastics - Pipes & Fittings | 1.56% |
| Engineering - Heavy | 1.36% |
| Forgings | 1.34% |
| Telecom Services | 1.30% |
| Auto Ancl - Others | 1.28% |
| Power - Generation/Distribution | 1.25% |
| E-Commerce/E-Retail | 1.20% |
| Fertilisers | 1.18% |
| Edible Oils & Solvent Extraction | 1.14% |
| Refineries | 1.12% |
| Steel - Alloys/Special | 1.06% |
| Gas Transmission/Marketing | 1.05% |
| Internet & Catalogue Retail | 1.05% |
| Abrasives And Grinding Wheels | 1.04% |
| Microfinance Institutions | 0.97% |
| Finance - Non Life Insurance | 0.97% |
| Paints/Varnishes | 0.97% |
| Finance - Mutual Funds | 0.87% |
| Industrial Explosives | 0.86% |
| Exchange Platform | 0.86% |
| Ceramics/Tiles/Sanitaryware | 0.82% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Footwears | 0.77% |
| Aerospace & Defense | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Tyres & Tubes | 0.75% |
| Domestic Appliances | 0.72% |
| Oil Drilling And Exploration | 0.70% |
| Retail - Departmental Stores | 0.66% |
| Agro Chemicals/Pesticides | 0.66% |
| Iron & Steel | 0.63% |
| Construction, Contracting & Engineering | 0.57% |
| Plastics - Plastic & Plastic Products | 0.51% |
| Food Processing & Packaging | 0.36% |
| Personal Care | 0.29% |
| Retail - Apparel/Accessories | 0.28% |
| Chemicals - Speciality | 0.21% |
| Glass & Glass Products | 0.18% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| POLYCAB INDIA LTD | 3.01% | ₹ 353.03 | Cables - Power/Others |
| MAX FINANCIAL SERVICES LTD. | 2.40% | ₹ 281.08 | Finance & Investments |
| PHOENIX MILLS LTD | 2.30% | ₹ 269.73 | Realty |
| FEDERAL BANK LTD. | 2.22% | ₹ 260.87 | Finance - Banks - Private Sector |
| APL APOLLO TUBES LTD | 2.15% | ₹ 251.77 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 2.06% | ₹ 242.30 | Cycles & Accessories |
| AJANTA PHARMA LTD. | 1.98% | ₹ 232.03 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 1.95% | ₹ 228.40 | Auto - 2 & 3 Wheelers |
| COFORGE LTD | 1.82% | ₹ 213.44 | IT Consulting & Software |
| BLUE STAR LIMITED | 1.82% | ₹ 213.53 | Air Conditioners |
| SHRIRAM FINANCE LTD | 1.79% | ₹ 210.48 | Non-Banking Financial Company (NBFC) |
| PB FINTECH LTD | 1.76% | ₹ 205.94 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD. | 1.75% | ₹ 205.41 | IT Consulting & Software |
| SCHAEFFLER INDIA LTD | 1.71% | ₹ 200.43 | Bearings |
| NET CURRENT ASSETS | 1.66% | ₹ 194.29 | Others |
| BANK OF MAHARASHTRA | 1.59% | ₹ 186.90 | Finance - Banks - Public Sector |
| J.K.CEMENT LTD | 1.57% | ₹ 183.82 | Cement |
| ASTRAL LTD. | 1.56% | ₹ 183.47 | Plastics - Pipes & Fittings |
| LUPIN LTD. | 1.47% | ₹ 172.64 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 1.47% | ₹ 172.50 | Finance - Banks - Private Sector |
| IDFC FIRST BANK LTD | 1.41% | ₹ 165.33 | Finance - Banks - Private Sector |
| MPHASIS LTD | 1.37% | ₹ 160.75 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 1.36% | ₹ 160.01 | Engineering - Heavy |
| BHARAT FORGE LTD. | 1.34% | ₹ 156.72 | Forgings |
| BHARTI HEXACOM LTD | 1.30% | ₹ 152.66 | Telecom Services |
| ENDURANCE TECHNOLOGIES LTD | 1.28% | ₹ 150.39 | Auto Ancl - Others |
| VOLTAMP TRANSFORMERS LTD. | 1.28% | ₹ 150.23 | Power - Transmission/Equipment |
| JUBILANT FOODWORKS LTD. | 1.28% | ₹ 150.77 | Hotels, Resorts & Restaurants |
| KARUR VYSYA BANK LTD. | 1.25% | ₹ 146.79 | Finance - Banks - Private Sector |
| TIMKEN INDIA LTD. | 1.18% | ₹ 138.92 | Bearings |
| INDIAN BANK | 1.18% | ₹ 138.67 | Finance - Banks - Public Sector |
| COROMANDEL INTERNATIONAL LTD. | 1.18% | ₹ 138.75 | Fertilisers |
| SRF LTD. | 1.17% | ₹ 137.08 | Chemicals - Others |
| AUROBINDO PHARMA LTD. | 1.14% | ₹ 134.24 | Pharmaceuticals |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.14% | ₹ 133.71 | Consumer Electronics |
| MARICO LTD | 1.14% | ₹ 134.07 | Edible Oils & Solvent Extraction |
| HINDUSTAN PETROLEUM CORPN. LTD | 1.12% | ₹ 131.62 | Refineries |
| GLENMARK PHARMACEUTICALS LTD. | 1.09% | ₹ 128.20 | Pharmaceuticals |
| PFIZER LIMITED | 1.08% | ₹ 126.56 | Pharmaceuticals |
| JINDAL STAINLESS LTD. | 1.06% | ₹ 124.22 | Steel - Alloys/Special |
| SWIGGY LTD | 1.05% | ₹ 123.72 | E-Commerce/E-Retail |
| INFO-EDGE (INDIA) LTD. | 1.05% | ₹ 123.55 | Internet & Catalogue Retail |
| GUJARAT GAS LTD | 1.05% | ₹ 122.94 | Gas Transmission/Marketing |
| ITC HOTELS LTD. | 1.05% | ₹ 123.24 | Hotels, Resorts & Restaurants |
| GRINDWELL NORTON LTD. | 1.04% | ₹ 121.79 | Abrasives And Grinding Wheels |
| CHOLAMANDALAM INVESTMENT & FIN | 1.03% | ₹ 121.16 | Non-Banking Financial Company (NBFC) |
| HDB FINANCIAL SERVICES LIMITED | 1.00% | ₹ 117.78 | Finance & Investments |
| GE VERNOVA T & D INDIA LTD | 0.98% | ₹ 115.51 | Power - Transmission/Equipment |
| BERGER PAINTS INDIA LTD. | 0.97% | ₹ 114.03 | Paints/Varnishes |
| CREDITACCESS GRAMEEN LTD | 0.97% | ₹ 113.87 | Microfinance Institutions |
| ICICI LOMBARD GENERAL INSURANC | 0.97% | ₹ 114.09 | Finance - Non Life Insurance |
| LG ELECTRONICS INDIA LTD | 0.95% | ₹ 111.87 | Consumer Electronics |
| HAVELLS INDIA LTD. | 0.92% | ₹ 107.58 | Consumer Electronics |
| MOTHERSON SUMI WIRING INDIA LT | 0.92% | ₹ 108 | Cables - Power/Others |
| TORRENT POWER LTD. | 0.92% | ₹ 108.08 | Power - Generation/Distribution |
| DALMIA BHARAT LTD | 0.91% | ₹ 106.23 | Cement |
| DR LAL PATHLABS LTD. | 0.89% | ₹ 104.99 | Hospitals & Medical Services |
| NIPPON LIFE INDIA ASSET MANAGE | 0.87% | ₹ 102.43 | Finance - Mutual Funds |
| SOLAR INDUSTRIES INDIA LTD. | 0.86% | ₹ 101.28 | Industrial Explosives |
| MULTI COMMODITY EXCHANGE OF IN | 0.86% | ₹ 101.07 | Exchange Platform |
| 360 ONE WAM LIMITED | 0.85% | ₹ 99.32 | Finance & Investments |
| OBEROI REALTY LIMITED | 0.84% | ₹ 98.98 | Realty |
| KAJARIA CERAMICS LTD. | 0.82% | ₹ 95.71 | Ceramics/Tiles/Sanitaryware |
| DELHIVERY LTD. | 0.82% | ₹ 96.25 | Logistics - Warehousing/Supply Chain/Others |
| GLAND PHARMA LTD. | 0.80% | ₹ 93.84 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 0.80% | ₹ 93.72 | Pharmaceuticals |
| ASTER DM HEALTHCARE LTD | 0.78% | ₹ 91.64 | Hospitals & Medical Services |
| METRO BRANDS LTD | 0.77% | ₹ 89.77 | Footwears |
| BHARAT ELECTRONICS LTD. | 0.76% | ₹ 88.94 | Aerospace & Defense |
| COMPUTER AGE MANAGEMENT SERV | 0.76% | ₹ 89.44 | Finance & Investments |
| BALKRISHNA INDUSTRIES LTD. | 0.75% | ₹ 88.20 | Tyres & Tubes |
| REC LTD | 0.75% | ₹ 87.45 | Finance - Term Lending Institutions |
| GLOBAL HEALTH LTD. | 0.72% | ₹ 84.24 | Hospitals & Medical Services |
| OIL INDIA LTD. | 0.70% | ₹ 81.78 | Oil Drilling And Exploration |
| KPIT TECHNOLOGIES LTD | 0.69% | ₹ 80.97 | IT Consulting & Software |
| VISHAL MEGA MART LTD | 0.66% | ₹ 76.91 | Retail - Departmental Stores |
| P I INDUSTRIES LTD | 0.66% | ₹ 77.93 | Agro Chemicals/Pesticides |
| STEEL AUTHORITY OF INDIA LTD. | 0.63% | ₹ 73.74 | Iron & Steel |
| PNC INFRATECH LTD | 0.57% | ₹ 66.63 | Construction, Contracting & Engineering |
| SUPREME INDUSTRIES LTD. | 0.51% | ₹ 59.63 | Plastics - Plastic & Plastic Products |
| NAVIN FLUORINE INTERNATIONAL L | 0.51% | ₹ 59.99 | Chemicals - Others |
| SYNGENE INTERNATIONAL LTD. | 0.48% | ₹ 55.94 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.42% | ₹ 48.99 | Domestic Appliances |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.36% | ₹ 42.76 | Food Processing & Packaging |
| JSW ENERGY LTD | 0.33% | ₹ 39.02 | Power - Generation/Distribution |
| IFB INDUS. LTD. | 0.30% | ₹ 35.24 | Domestic Appliances |
| EMAMI LTD. | 0.29% | ₹ 33.59 | Personal Care |
| VEDANT FASHIONS LTD | 0.28% | ₹ 32.97 | Retail - Apparel/Accessories |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.21% | ₹ 25 | Chemicals - Speciality |
| FRACTAL ANALYTICS LTD | 0.19% | ₹ 21.95 | IT Consulting & Software |
| LA-OPALA RG LTD. | 0.18% | ₹ 20.64 | Glass & Glass Products |
| MEESHO LTD | 0.15% | ₹ 17.03 | E-Commerce/E-Retail |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 1.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.40% | 3.11% | 4.05% | 16.08% |
| Category returns | -9.39% | 0.99% | 4.94% | 43.02% |
Fund Objective
An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹98.22 | -11.58% | 30.22% | 32.41% | ₹12,328 | 0.99% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.54 | -2.53% | 29.98% | 42.45% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.54 | -2.53% | 29.98% | 42.45% | ₹18,070 | 0.56% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 29.62% | 17.63% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 29.62% | 17.63% | ₹19,641 | 0.73% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.32 | -3.63% | 29.29% | 27.62% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.32 | -3.63% | 29.29% | 27.62% | ₹31,977 | 0.55% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹50.57 | -2.28% | 28.21% | 35.66% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹50.57 | -2.28% | 28.21% | 35.66% | ₹2,341 | 1.97% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹81.22 | -12.43% | 26.34% | 23.44% | ₹12,328 | 1.77% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹204.74 | -3.21% | 32.21% | 53.20% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹244.54 | -3.42% | 31.82% | 49.83% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Nifty Bank ETF
ETF
Regular
|
₹53 | 1.85% | 29.39% | 56.65% | ₹4,034 | 0.18% |
Very High
|
FAQs
What is the current NAV of UTI Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Mid Cap Fund - Direct Plan IDCW is ₹149.74 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Mid Cap Fund - Direct Plan IDCW is ₹11,734.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Mid Cap Fund - Direct Plan IDCW?
UTI Mid Cap Fund - Direct Plan IDCW has delivered returns of 3.11% (1 Year), 16.08% (3 Year), 13.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Mid Cap Fund - Direct Plan IDCW?
UTI Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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