UTI Mid Cap Fund Direct Growth

INF789F01UA6 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹334.4999

+1.01% 1Y

as of 01 Oct 2026

Expense ratio

1.15%

AUM

₹12,795 Cr

Min SIP

₹500

Min lump sum

₹5,000

+1.01%

3Y (ann.)

+10.27%

5Y (ann.)

+10.93%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹334.50

52-week range at 56%

₹334.50

Low 23 Mar 2026₹297.54

High 31 Aug 2026₹363.30

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.11%

-7.18%

-2.73%

+9.93%

+1.01%

+10.27%

+10.93%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.39% Cash & other 1.61%

Sector split

Financial Services 24.65%

Industrials 19.92%

Consumer Cyclical 12.40%

Healthcare 11.55%

Basic Materials 9.76%

Technology 8.37%

Communication Services 2.77%

Real Estate 2.76%

Utilities 2.53%

Consumer Defensive 1.87%

Energy 1.81%

NA 0.00%

Country split

India 98.39%

Top 5 hold 11.4% Top 10 hold 21.1% 95 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.40%	+26.20%
2	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.37%	-18.06%
3	Tube Investment INE974X01010	Industrials Conglomerates	India	2.33%	+18.87%
4	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.19%	-4.65%
5	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	2.11%	+4.86%
6	Coforge INE591G01025	Technology Information Technology Services	India	2.04%	-14.85%
7	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.01%	+51.82%
8	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.94%	-5.36%
9	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.87%	+17.97%
10	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.85%	+8.97%
11	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.77%	-6.01%
12	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.73%	+22.49%
13	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.68%	-8.48%
14	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.65%	-13.96%
15	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.60%	+6.11%
16	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.58%	-1.61%
17	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.54%	-9.24%
18	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.53%	-19.64%
19	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	1.52%	+38.87%
20	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.49%	+26.83%
21	Astral INE006I01046	Industrials Building Products & Equipment	India	1.44%	+9.90%
22	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.42%	-26.14%
23	SRF INE647A01010	Industrials Conglomerates	India	1.42%	-12.37%
24	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.40%	+8.34%
25	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.38%	+7.33%
26	JK Cement INE823G01014	Basic Materials Building Materials	India	1.37%	-12.82%
27	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.35%	-18.99%
28	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.32%	+27.41%
29	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.32%	+31.08%
30	Endurance Technologies INE913H01037	Consumer Cyclical Auto Parts	India	1.30%	-2.78%

About this scheme

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Vishal Chopda

Exit load: Exit load of 1% if redeemed less than 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min