UTI Mid Cap Fund Direct-growth
Latest AUM
₹ 10,481.9 Cr.
NAV as on 15 jun, 2026
₹ 339.10
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 15 jun, 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% |
| 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% |
| Polycab India Ltd | Industrials | Equity | 2.45% |
| Polycab India Ltd | Industrials | Equity | 2.45% |
Debt & Credit Risk Analysis
| Alpha | -3.24% |
| Beta | 0.96% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 17.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.44% | NA | 4.37% |
| 6 Months | 0.15% | NA | 15.67% |
| 9 Months | 0.03% | NA | 4.40% |
| 1 Year | 1.19% | 1.19% | -0.50% |
| 2 Years | 4.78% | 2.36% | 23.18% |
| 3 Years | 51.73% | 14.91% | 22.72% |
| 5 Years | 92.88% | 14.04% | 26.92% |
| 7 Years | 226.76% | 18.43% | NA |
| 10 Years | 305.26% | 15.02% | 16.72% |
UTI Mid Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in mid cap companies It manages assets worth ₹10,481.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
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 | 31,046.7 | +2.90% | +13.57% | -6.83% | -5.86% | +18.83% | +22.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +2.90% | +13.57% | -6.83% | -5.86% | +18.83% | +22.23% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +3.98% | +15.91% | +2.32% | +9.31% | +25.50% | +21.34% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +3.98% | +15.91% | +2.32% | +9.31% | +25.50% | +21.34% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.93% | +10.84% | +5.53% | +8.73% | +23.49% | +20.97% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.93% | +10.84% | +5.53% | +8.73% | +23.49% | +20.97% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +2.83% | +13.34% | -7.20% | -6.63% | +17.68% | +20.96% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +2.83% | +13.34% | -7.20% | -6.63% | +17.68% | +20.96% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.32% | +10.92% | +2.55% | +6.76% | +23.83% | +20.40% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.32% | +10.92% | +2.55% | +6.76% | +23.83% | +20.40% |
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 | 10,481.9 | +1.35% | +9.21% | -0.26% | +0.34% | +13.91% | +13.00% |
| UTI Mid Cap Fund Regular Plan-idcw | 10,481.9 | +1.35% | +9.21% | -0.26% | +0.34% | +13.91% | +13.00% |
| UTI Mid Cap Fund Direct-idcw | 10,481.9 | +1.41% | +9.44% | +0.15% | +1.19% | +14.91% | +14.04% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 210.8 | +2.36% | +10.90% | -0.28% | -2.26% | +11.88% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 210.8 | +2.40% | +11.02% | -0.06% | -1.82% | +12.38% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth | 89.3 | +1.51% | +14.78% | +5.93% | +1.59% | — | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth | 89.3 | +1.47% | +14.65% | +5.69% | +1.13% | — | — |
| UTI Nifty Midcap 150 Index Fund Direct-growth | 57.7 | +1.52% | +11.61% | +2.05% | +5.47% | — | — |
| UTI Nifty Midcap 150 Index Fund Regular-growth | 57.7 | +1.48% | +11.49% | +1.84% | +5.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +2.06% | +8.11% | -0.63% | +5.99% | +20.28% | +19.37% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +2.11% | +8.27% | -0.33% | +6.66% | +21.05% | +20.17% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +2.11% | +8.27% | -0.33% | +6.66% | +21.05% | +20.17% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +2.06% | +8.11% | -0.63% | +5.99% | +20.28% | +19.37% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +3.21% | +12.54% | +4.51% | +7.43% | +19.85% | +17.25% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +3.30% | +12.83% | +5.03% | +8.52% | +21.13% | +18.58% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +3.21% | +12.54% | +4.51% | +7.43% | +19.85% | +17.25% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +3.30% | +12.83% | +5.03% | +8.52% | +21.13% | +18.58% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +1.86% | +10.63% | +5.12% | +7.87% | +22.51% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.93% | +10.84% | +5.53% | +8.73% | +23.49% | +20.97% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹107.76 | +18.83% | +22.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.95 | +18.83% | +22.23% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹228.42 | +25.50% | +21.34% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹79.75 | +25.50% | +21.34% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,871.26 | +23.49% | +20.97% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹188.95 | +23.49% | +20.97% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹93.39 | +17.68% | +20.96% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹42.20 | +17.68% | +20.96% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.78 | +23.83% | +20.40% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.99 | +23.83% | +20.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 15 Jun 2026 | ₹339.10 |
| 12 Jun 2026 | ₹334.08 |
| 11 Jun 2026 | ₹327.25 |
| 10 Jun 2026 | ₹329.77 |
| 09 Jun 2026 | ₹333.01 |
| 08 Jun 2026 | ₹329.34 |
| 05 Jun 2026 | ₹333.33 |
| 04 Jun 2026 | ₹333.41 |
| 03 Jun 2026 | ₹332.18 |
| 01 Jun 2026 | ₹333.40 |
| 29 May 2026 | ₹337.03 |
| 27 May 2026 | ₹341.66 |
| 25 May 2026 | ₹340.36 |
| 22 May 2026 | ₹337.77 |
| 21 May 2026 | ₹337.66 |
| 20 May 2026 | ₹337.33 |
| 19 May 2026 | ₹336.56 |
| 18 May 2026 | ₹333.88 |
| 15 May 2026 | ₹334.37 |
| 14 May 2026 | ₹334.69 |
| 13 May 2026 | ₹331.49 |
| 12 May 2026 | ₹330.73 |
| 11 May 2026 | ₹338.83 |
| 08 May 2026 | ₹342.55 |
| 07 May 2026 | ₹343.11 |
| 06 May 2026 | ₹339.89 |
| 05 May 2026 | ₹334.17 |
| 04 May 2026 | ₹334.48 |
| 30 Apr 2026 | ₹331.94 |
| 29 Apr 2026 | ₹335.02 |
Portfolio Updated on: 16 Jun, 2026
Fund Growth & Size Analysis
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UTI Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 17.03%
- Beta: 0.96%
- Alpha: -3.24%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Mid Cap Fund Direct-growth stand at approximately ₹ 10,481.9 crore.
The UTI Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.44%
- 6 Months Return: 0.15%
The historical growth of the UTI Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.91%
- 5 Year CAGR: 14.04%
- Return Since Launch: 18.03%
The portfolio of UTI Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.39%
- Debt Instruments: 0.01%
- Other Assets: 1.60%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
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
- 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
- Polycab India Ltd – represents 2.45% of the portfolio
- Polycab India Ltd – represents 2.45% of the portfolio
Major sector exposures in UTI Mid Cap Fund Direct-growth are:
- Financial – accounts for 153.42% of the portfolio
- Industrials – accounts for 141.66% of the portfolio
- Consumer Discretionary – accounts for 105.99% of the portfolio
- Technology – accounts for 94.65% of the portfolio
- Materials – accounts for 77.18% of the portfolio
