UTI Mid Cap Fund - Direct Plan IDCW | UTI Mid Cap Fund - Direct Plan NAV Today [166.00], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

61.23% ↑

NAV (₹) on 20 May 2026

166.00

1 Day NAV Change

0.23%

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

₹ 11,679.71 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.28%

Scheme Type

Open Ended

Exit Load

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

₹ 11,679.71 Cr

Equity

392.95%

Debt

0.03%

Other Assets & Liabilities

7.02%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.26%
Finance - Banks - Private Sector	6.46%
IT Consulting & Software	5.11%
Finance & Investments	4.70%
Cables - Power/Others	3.14%
Consumer Electronics	3.10%
Realty	2.94%
Bearings	2.78%
Power - Transmission/Equipment	2.73%
Non-Banking Financial Company (NBFC)	2.63%
Finance - Banks - Public Sector	2.53%
Financial Technologies (Fintech)	2.43%
Cement	2.30%
Cycles & Accessories	2.22%
Hospitals & Medical Services	2.15%
Engineering - Heavy	2.09%
Chemicals - Others	2.06%
Hotels, Resorts & Restaurants	1.98%
Exchange Platform	1.93%
Steel - Tubes/Pipes	1.84%
Power - Generation/Distribution	1.81%
Air Conditioners	1.75%
Auto - 2 & 3 Wheelers	1.75%
Current Assets	1.63%
Internet & Catalogue Retail	1.42%
Plastics - Pipes & Fittings	1.42%
Telecom Services	1.39%
Edible Oils & Solvent Extraction	1.32%
Forgings	1.29%
E-Commerce/E-Retail	1.25%
Auto Ancl - Others	1.13%
Fertilisers	1.06%
Oil Drilling And Exploration	1.05%
Steel - Alloys/Special	1.03%
Abrasives And Grinding Wheels	1.01%
Paints/Varnishes	1.01%
Microfinance Institutions	1.00%
Industrial Explosives	0.99%
Iron & Steel	0.95%
Retail - Departmental Stores	0.94%
Ceramics/Tiles/Sanitaryware	0.92%
Finance - Non Life Insurance	0.91%
Logistics - Warehousing/Supply Chain/Others	0.89%
Finance - Mutual Funds	0.86%
Gas Transmission/Marketing	0.80%
Footwears	0.76%
Finance - Term Lending Institutions	0.76%
Aerospace & Defense	0.74%
Tyres & Tubes	0.68%
Construction, Contracting & Engineering	0.59%
LPG/CNG/PNG/LNG Bottling/Distribution	0.53%
Food Processing & Packaging	0.50%
Refineries	0.45%
Agro Chemicals/Pesticides	0.40%
Domestic Appliances	0.25%
Glass & Glass Products	0.14%
Personal Care	0.12%
Chemicals - Speciality	0.12%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PB FINTECH LTD	2.43%	₹ 283.25	Financial Technologies (Fintech)
POLYCAB INDIA LTD	2.22%	₹ 259.54	Cables - Power/Others
TUBE INVESTMENTS OF INDIA LTD	2.22%	₹ 259.42	Cycles & Accessories
MAX FINANCIAL SERVICES LTD.	2.10%	₹ 245.78	Finance & Investments
SUZLON ENERGY LTD.	2.09%	₹ 244.55	Engineering - Heavy
PHOENIX MILLS LTD	1.96%	₹ 229.45	Realty
MULTI COMMODITY EXCHANGE OF IN	1.93%	₹ 225.83	Exchange Platform
FEDERAL BANK LTD.	1.89%	₹ 220.95	Finance - Banks - Private Sector
APL APOLLO TUBES LTD	1.84%	₹ 214.63	Steel - Tubes/Pipes
AJANTA PHARMA LTD.	1.81%	₹ 211.70	Pharmaceuticals
HERO MOTOCORP LTD.	1.75%	₹ 203.96	Auto - 2 & 3 Wheelers
BLUE STAR LIMITED	1.75%	₹ 204.81	Air Conditioners
COFORGE LTD	1.74%	₹ 203.30	IT Consulting & Software
AUROBINDO PHARMA LTD.	1.72%	₹ 201.15	Pharmaceuticals
SHRIRAM FINANCE LTD	1.69%	₹ 196.84	Non-Banking Financial Company (NBFC)
VOLTAMP TRANSFORMERS LTD.	1.66%	₹ 193.74	Power - Transmission/Equipment
AU SMALL FINANCE BANK LTD	1.65%	₹ 193.03	Finance - Banks - Private Sector
NET CURRENT ASSETS	1.63%	₹ 189.84	Others
SCHAEFFLER INDIA LTD	1.62%	₹ 189.74	Bearings
BANK OF MAHARASHTRA	1.58%	₹ 184.17	Finance - Banks - Public Sector
PERSISTENT SYSTEMS LTD.	1.44%	₹ 168	IT Consulting & Software
LUPIN LTD.	1.44%	₹ 168.28	Pharmaceuticals
J.K.CEMENT LTD	1.43%	₹ 166.54	Cement
INFO-EDGE (INDIA) LTD.	1.42%	₹ 165.38	Internet & Catalogue Retail
ASTRAL LTD.	1.42%	₹ 165.97	Plastics - Pipes & Fittings
BHARTI HEXACOM LTD	1.39%	₹ 162.36	Telecom Services
MARICO LTD	1.32%	₹ 154.61	Edible Oils & Solvent Extraction
BHARAT FORGE LTD.	1.29%	₹ 150.53	Forgings
SRF LTD.	1.25%	₹ 145.45	Chemicals - Others
SWIGGY LTD	1.25%	₹ 145.96	E-Commerce/E-Retail
GLENMARK PHARMACEUTICALS LTD.	1.24%	₹ 144.38	Pharmaceuticals
IDFC FIRST BANK LTD	1.19%	₹ 139.28	Finance - Banks - Private Sector
DIXON TECHNOLOGIES (INDIA) LTD	1.18%	₹ 137.91	Consumer Electronics
MPHASIS LTD	1.17%	₹ 136.60	IT Consulting & Software
TIMKEN INDIA LTD.	1.16%	₹ 135.59	Bearings
ENDURANCE TECHNOLOGIES LTD	1.13%	₹ 131.68	Auto Ancl - Others
GE VERNOVA T & D INDIA LTD	1.07%	₹ 125.05	Power - Transmission/Equipment
COROMANDEL INTERNATIONAL LTD.	1.06%	₹ 123.86	Fertilisers
OIL INDIA LTD.	1.05%	₹ 122.70	Oil Drilling And Exploration
JINDAL STAINLESS LTD.	1.03%	₹ 120.48	Steel - Alloys/Special
JUBILANT FOODWORKS LTD.	1.02%	₹ 119.65	Hotels, Resorts & Restaurants
GRINDWELL NORTON LTD.	1.01%	₹ 117.40	Abrasives And Grinding Wheels
BERGER PAINTS INDIA LTD.	1.01%	₹ 118.28	Paints/Varnishes
CREDITACCESS GRAMEEN LTD	1.00%	₹ 117.01	Microfinance Institutions
SOLAR INDUSTRIES INDIA LTD.	0.99%	₹ 115.79	Industrial Explosives
PFIZER LIMITED	0.99%	₹ 115.41	Pharmaceuticals
HDB FINANCIAL SERVICES LIMITED	0.96%	₹ 111.62	Finance & Investments
HAVELLS INDIA LTD.	0.96%	₹ 111.65	Consumer Electronics
LG ELECTRONICS INDIA LTD	0.96%	₹ 112.15	Consumer Electronics
JSW ENERGY LTD	0.96%	₹ 112.23	Power - Generation/Distribution
ITC HOTELS LTD.	0.96%	₹ 112.40	Hotels, Resorts & Restaurants
INDIAN BANK	0.95%	₹ 110.74	Finance - Banks - Public Sector
STEEL AUTHORITY OF INDIA LTD.	0.95%	₹ 110.77	Iron & Steel
KARUR VYSYA BANK LTD.	0.95%	₹ 110.80	Finance - Banks - Private Sector
CHOLAMANDALAM INVESTMENT & FIN	0.94%	₹ 109.40	Non-Banking Financial Company (NBFC)
VISHAL MEGA MART LTD	0.94%	₹ 110.06	Retail - Departmental Stores
MOTHERSON SUMI WIRING INDIA LT	0.92%	₹ 107.03	Cables - Power/Others
KAJARIA CERAMICS LTD.	0.92%	₹ 106.89	Ceramics/Tiles/Sanitaryware
ICICI LOMBARD GENERAL INSURANC	0.91%	₹ 105.79	Finance - Non Life Insurance
DELHIVERY LTD.	0.89%	₹ 103.72	Logistics - Warehousing/Supply Chain/Others
DR LAL PATHLABS LTD.	0.88%	₹ 102.54	Hospitals & Medical Services
DALMIA BHARAT LTD	0.87%	₹ 101.61	Cement
GLOBAL HEALTH LTD.	0.86%	₹ 100.55	Hospitals & Medical Services
NIPPON LIFE INDIA ASSET MANAGE	0.86%	₹ 101	Finance - Mutual Funds
TORRENT POWER LTD.	0.85%	₹ 99.82	Power - Generation/Distribution
COMPUTER AGE MANAGEMENT SERV	0.83%	₹ 97.50	Finance & Investments
360 ONE WAM LIMITED	0.81%	₹ 94.67	Finance & Investments
NAVIN FLUORINE INTERNATIONAL L	0.81%	₹ 94.06	Chemicals - Others
GUJARAT GAS LTD	0.80%	₹ 93.11	Gas Transmission/Marketing
ERIS LIFESCIENCES LTD	0.78%	₹ 91.28	Pharmaceuticals
INDUSIND BANK	0.78%	₹ 91.61	Finance - Banks - Private Sector
GLAND PHARMA LTD.	0.77%	₹ 90.17	Pharmaceuticals
REC LTD	0.76%	₹ 88.58	Finance - Term Lending Institutions
METRO BRANDS LTD	0.76%	₹ 88.97	Footwears
BHARAT ELECTRONICS LTD.	0.74%	₹ 86.26	Aerospace & Defense
BALKRISHNA INDUSTRIES LTD.	0.68%	₹ 79.95	Tyres & Tubes
KPIT TECHNOLOGIES LTD	0.68%	₹ 79.70	IT Consulting & Software
BRIGADE ENTERPRISES LTD.	0.64%	₹ 75.05	Realty
PNC INFRATECH LTD	0.59%	₹ 68.91	Construction, Contracting & Engineering
PETRONET LNG LTD.	0.53%	₹ 62.27	LPG/CNG/PNG/LNG Bottling/Distribution
-BIKAJI FOODS INTERNATIONAL LTD.	0.50%	₹ 57.85	Food Processing & Packaging
HINDUSTAN PETROLEUM CORPN. LTD	0.45%	₹ 52.44	Refineries
ASTER DM HEALTHCARE LTD	0.41%	₹ 48.02	Hospitals & Medical Services
P I INDUSTRIES LTD	0.40%	₹ 46.74	Agro Chemicals/Pesticides
OBEROI REALTY LIMITED	0.34%	₹ 39.24	Realty
ANTHEM BIOSCIENCES LTD	0.31%	₹ 35.72	Pharmaceuticals
IFB INDUS. LTD.	0.25%	₹ 29.21	Domestic Appliances
SAI LIFE SCIENCES LTD	0.20%	₹ 23.28	Pharmaceuticals
LA-OPALA RG LTD.	0.14%	₹ 16.55	Glass & Glass Products
CLEAN SCIENCE & TECHNOLOGY LTD	0.12%	₹ 14.07	Chemicals - Speciality
EMAMI LTD.	0.12%	₹ 13.54	Personal Care
FRACTAL ANALYTICS LTD	0.08%	₹ 9.19	IT Consulting & Software
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 1.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.60%	5.63%	6.14%	17.26%
Category returns	-0.36%	3.41%	10.07%	50.15%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Mid Cap Fund MidsmallCap Regular	₹28.47	-2.16%	33.02%	18.89%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.47	-2.16%	33.02%	18.89%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.65	-1.00%	29.70%	30.34%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.65	-1.00%	29.70%	30.34%	₹32,276	1.57%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.64	-6.10%	10.12%	18.53%	₹10,738	1.99%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.64	-6.10%	10.12%	18.53%	₹10,738	1.99%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹496.49	20.19%	112.75%	153.71%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹380.27	21.53%	109.63%	162.76%	₹7,557	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.78	15.97%	107.51%	0.00%	₹5,293	0.72%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.78	15.97%	107.51%	0.00%	₹5,293	0.72%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 Index Fund Index Regular	₹82.14	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.14	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.04	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
UTI Retirement Fund Hybrid Regular	₹49.37	-0.26%	32.59%	58.98%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.57	-4.57%	31.85%	56.17%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.74%	30.01%	53.13%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.74%	30.01%	53.13%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.74%	30.01%	53.13%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.74%	30.01%	53.14%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.74%	30.01%	53.14%	₹820	1.72%	Moderate

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 ₹166.00 as of 20 May 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 ₹11,679.71 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 5.63% (1 Year), 17.26% (3 Year), 15.61% (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.

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