UTI Mid Cap Fund Direct-Growth

Fund Details

NAV 339.0217

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 12050.1

Fund Performance

1 Month -1.33%

3 Month -1.19%

6 Month 2.87%

1 Year -1.2%

3 Year 17.22%

5 Year 19.5%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Small Cap 16.67 Large Cap 46.8 Mid Cap 34.56 Top Sectors Financial 26.91 Technology 9.92 Healthcare 9.88 Consumer Staples 8.77 Capital Goods 7.13 Energy 6.49 Services 5.68 Chemicals 5 Automobile 4.9 Metals & Mining 4.73 Communication 3.87 Materials 2.59 Construction 1.36 Consumer Discretionary 0.8 Top Holding Persistent Systems 3.39 Tube Investments Of India 1.54 Shriram Finance 2.19 JIO Financial 0.72 Infosys 2.73 Ashok Leyland 3.36 Axis Bank 4.59 Eureka Forbes 2.34 Usha Martin 1.73 Astral 2.12 Cipla 1.83 Oil India 1.14 MM Forgings 0.66 Hindustan Unilever 2.22 Reliance Industries 5.35 ICICI Bank 3.48 Union Bank of India 0.54 Marico 2.18 Sun Pharmaceutical Industries 3.54 KPIT Technologies 1.57 CAMS 0.71 CreditAccess Grameen 2.95 State Bank of India 3.78 Indian Bank 0.72 Apollo Pipes 0.47 Kotak Mahindra Bank 0.59 UPL 4.24 Max Healthcare Institute 2.57 Bank of Maharashtra 0.55 Bharti Airtel 3.87 Tata Consultancy 1.71 Zen Technologies 0.52 United Spirits 2.54 Deepak Fertilisers And Petrochemicals Corporation 0.76 Senco Gold 0.8 Vedant Fashions 1.34 Bharat Heavy Electricals 2.14 The Federal Bank 3.65 Saregama India 1.46 Sathlokhar Synergys E&C Global 1.36 Suzlon Energy 2.48 Interglobe Aviation 2.17 HDFC Bank 3.15 Zydus Lifesciences 1.94 Hindustan Aero 2.51 Tata Consumer Products 1.83

Debt & Others (1.97%) Sector Allocation Cash/Net Current Assets 1.97 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Chopda

Education Mr. Chopda is BE, PGDM & CFA

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.

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.