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UTI Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 12,122.3 Cr.
NAV as on 03 aug, 2026
₹ 356.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Mid Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.06%
Debt
0.01%
Cash
0.94%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Real Estate
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 3.01% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.64% |
| Polycab India Ltd | Industrials | Equity | 2.57% |
| PB Fintech Ltd | Financial | Equity | 2.56% |
| PB Fintech Ltd | Financial | Equity | 2.56% |
| Polycab India Ltd | Industrials | Equity | 2.48% |
| Polycab India Ltd | Industrials | Equity | 2.58% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.45% |
| Polycab India Ltd | Industrials | Equity | 2.52% |
| Polycab India Ltd | Industrials | Equity | 2.52% |
Debt & Credit Risk Analysis
| Alpha | -3.33% |
| Beta | 0.95% |
| R2 | 0.96% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 17.34% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.32% | NA | 3.91% |
| 6 Months | 6.73% | NA | 15.00% |
| 9 Months | 3.21% | NA | 3.71% |
| 1 Year | 8.07% | 8.07% | -1.69% |
| 2 Years | 3.86% | 1.91% | 21.90% |
| 3 Years | 49.99% | 14.47% | 21.59% |
| 5 Years | 85.96% | 13.21% | 25.66% |
| 7 Years | 275.81% | 20.82% | NA |
| 10 Years | 301.05% | 14.90% | 15.52% |
UTI Mid Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation Investment predominantly in mid cap companies It manages assets worth ₹12,122.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Vishal Chopda has experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund Regular Plan-growth | 12,122.3 | +3.19% | +7.09% | +6.30% | +7.18% | +13.46% | +12.18% |
| UTI Mid Cap Fund Regular Plan-idcw | 12,122.3 | +3.19% | +7.09% | +6.30% | +7.18% | +13.46% | +12.18% |
| UTI Mid Cap Fund Direct-idcw | 12,122.3 | +3.27% | +7.32% | +6.73% | +8.07% | +14.47% | +13.21% |
| UTI Nifty Midcap 150 Index Fund Direct-growth | 72.2 | +2.41% | +6.58% | +7.26% | +11.06% | — | — |
| UTI Nifty Midcap 150 Index Fund Regular-growth | 72.2 | +2.38% | +6.46% | +7.03% | +10.60% | — | — |
| UTI Nifty Midcap 150 Etf-growth | 13.8 | +2.44% | +6.67% | +7.41% | +11.44% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹356.23 |
| 31 Jul 2026 | ₹351.28 |
| 30 Jul 2026 | ₹349.40 |
| 29 Jul 2026 | ₹350.36 |
| 28 Jul 2026 | ₹347.38 |
| 27 Jul 2026 | ₹347.56 |
| 24 Jul 2026 | ₹342.47 |
| 23 Jul 2026 | ₹342.33 |
| 22 Jul 2026 | ₹345.91 |
| 21 Jul 2026 | ₹349.77 |
| 20 Jul 2026 | ₹347.71 |
| 17 Jul 2026 | ₹346.29 |
| 16 Jul 2026 | ₹347.77 |
| 15 Jul 2026 | ₹348.33 |
| 14 Jul 2026 | ₹346.77 |
| 13 Jul 2026 | ₹349.13 |
| 10 Jul 2026 | ₹349.03 |
| 09 Jul 2026 | ₹344.39 |
| 08 Jul 2026 | ₹340.40 |
| 07 Jul 2026 | ₹346.96 |
| 06 Jul 2026 | ₹346.69 |
| 03 Jul 2026 | ₹344.97 |
| 02 Jul 2026 | ₹345.82 |
| 01 Jul 2026 | ₹343.89 |
| 30 Jun 2026 | ₹343.84 |
| 29 Jun 2026 | ₹341.79 |
| 25 Jun 2026 | ₹344.05 |
| 24 Jun 2026 | ₹346.58 |
| 23 Jun 2026 | ₹346.29 |
| 22 Jun 2026 | ₹348.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹12,122.3 Cr
Since Launch
This Fund
Category Average
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UTI Mid Cap Fund Direct-growth Returns Comparison
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UTI Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 17.34%
- Beta: 0.95%
- Alpha: -3.33%
- R-squared: 0.96%
- Information Ratio: -1.10%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Mid Cap Fund Direct-growth stand at approximately ₹ 12,122.3 crore.
The UTI Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.32%
- 6 Months Return: 6.73%
The historical growth of the UTI Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.47%
- 5 Year CAGR: 13.21%
- Return Since Launch: 18.26%
The portfolio of UTI Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.06%
- Debt Instruments: 0.01%
- Other Assets: 0.94%
The UTI Mid Cap Fund Direct-growth is managed by Vishal Chopda, representing UTI Mutual Fund.
The UTI Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 10.90%
- Mid Cap Stocks: 67.31%
- Small Cap Stocks: 21.79%
Top stock holdings of UTI Mid Cap Fund Direct-growth include:
- Polycab India Ltd – represents 3.01% of the portfolio
- Phoenix Mills Ltd – represents 2.64% of the portfolio
- Polycab India Ltd – represents 2.57% of the portfolio
- PB Fintech Ltd – represents 2.56% of the portfolio
- PB Fintech Ltd – represents 2.56% of the portfolio
- Polycab India Ltd – represents 2.48% of the portfolio
- Polycab India Ltd – represents 2.58% of the portfolio
- Phoenix Mills Ltd – represents 2.45% of the portfolio
- Polycab India Ltd – represents 2.52% of the portfolio
- Polycab India Ltd – represents 2.52% of the portfolio
Major sector exposures in UTI Mid Cap Fund Direct-growth are:
- Financial – accounts for 188.72% of the portfolio
- Industrials – accounts for 162.81% of the portfolio
- Consumer Discretionary – accounts for 110.84% of the portfolio
- Technology – accounts for 105.43% of the portfolio
- Materials – accounts for 80.45% of the portfolio
