UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Mid-Cap

Get the latest NAV of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹170.19

▼-2.2%1D

NAV as on 15 Sep 2026

17.86%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 7K in UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-26)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.15%
1.99%
11.62%
2.02%
10.86%
11.3%
Nifty Midcap 150
-4.53%
-1%
10.51%
3.24%
13.67%
14.56%
Mid-Cap Avg
-1.57%
7.34%
12.57%
7.72%
15.33%
15.2%
Best in Mid-Cap
1.38%
19%
24.86%
21.47%
23.86%
22.04%
Worst in Mid-Cap
-3.07%
3.04%
5.1%
0.56%
8.72%
10.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
-
12,795Cr
1.07%
2.02%
10.86%
-2.86
0.94
0.47
0.69
-0.94
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Mid cap
67.2%
Small cap
18.3%
Large cap
12.7%
Mid Cap allocation has gone up from 65.7% to 67.2%
Mid Cap allocation has gone up from 65.7% to 67.2%
Large Cap allocation has gone up from 12.4% to 12.7%
Large Cap allocation has gone up from 12.4% to 12.7%
Small Cap allocation has gone down from 20% to 18.3%
Small Cap allocation has gone down from 20% to 18.3%
Cash allocation has gone down from 1.3% to 1.2%
Cash allocation has gone down from 1.3% to 1.2%

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
22.8%
Industrial
20.2%
Consumer Cyclical
14.3%
Health
11.4%
Basic Materials
10.9%
Tech
8.8%
Real Estate
3.2%
Communication
2.4%
Utilities
2.3%
Energy
1.8%
Consumer Defensive
1.8%

Top 3 Sectors in August were Financial Services, Industrial & Health

Aug'26

Financial Services

25%

Industrial

20%

Health

14%

Jul'26

Financial Services

25%

Industrial

21%

Health

13%

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Coforge Ltd
3.26%
-2.3%
PB Fintech Ltd
3.08%
0%
AU Small Finance Bank Ltd
2.76%
0%
APL Apollo Tubes Ltd
2.43%
0%
Hero MotoCorp Ltd
2.17%
0%
See all
Top Stocks bought last month
Ashok Leyland Ltd's allocation increased from 0.13% to 1.14%
Ashok Leyland Ltd's allocation increased from 0.13% to 1.14%
AU Small Finance Bank Ltd's allocation increased from 1.87% to 2.75%
AU Small Finance Bank Ltd's allocation increased from 1.87% to 2.75%
Coforge Ltd's allocation increased from 2.13% to 2.99%
Coforge Ltd's allocation increased from 2.13% to 2.99%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 2.29 % to 2.23 %
The Federal Bank Ltd's allocation decreased from 2.29 % to 2.23 %
Ajanta Pharma Ltd's allocation decreased from 2.12 % to 2.08 %
Ajanta Pharma Ltd's allocation decreased from 2.12 % to 2.08 %
Polycab India Ltd's allocation decreased from 2.3 % to 2.06 %
Polycab India Ltd's allocation decreased from 2.3 % to 2.06 %

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.07%
Benchmark
Nifty Midcap 150 TR INR
AUM₹12795 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.18%
Risk
Risk meter
pointer
Very High Risk

About UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹12795 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.02%, 10.86% and 11.30% respectively.

Holdings

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Real Estate, Communication, Energy, Utilities, Consumer Defensive. Its top holdings are Coforge Ltd, PB Fintech Ltd, AU Small Finance Bank Ltd, APL Apollo Tubes Ltd, Hero MotoCorp Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vishal Chopda

Fund Manager of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 June 2025

Learn more about UTI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 12.8K Cr
₹ 12.4K Cr
₹ 12.1K Cr
  • AUM of the fund stands at 12.8K Cr as of Aug'26
  • AUM increased by 416.3 Cr between Aug'26 and Jul'26

Frequently Asked Questions for UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹170.19. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 2.02% in 1 year, 10.86% in 3 years, 11.30% in 5 years.

Who is the fund manager of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Vishal Chopda.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12795 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Coforge Ltd(3.26%), PB Fintech Ltd(3.08%), AU Small Finance Bank Ltd(2.76%)