UTI Mid Cap Fund Direct Growth

UTI Mid Cap Fund Direct Growth

Equity

UTI Mutual Fund

Mid-Cap

Get the latest NAV of UTI Mid Cap Fund Direct Growth. 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.

₹319.97

▲0.7%1D

NAV as on 15 May 2025

19.23%/per year

Since Inception

Absolute Gain%

▲▼

1726 people have invested ₹ 1.2Cr in UTI Mid Cap Fund Direct Growth in the last three months

UTI Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

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

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
7.78%
8.36%
10.23%
3 Months
10.87%
13.27%
11.16%
6 Months
-1.31%
3.36%
0.42%
1 Year
9.41%
10.16%
11.02%
3 Years
21.91%
26.93%
25.48%
5 Years
29.26%
33.24%
30.99%

UTI Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/19
30% Performance
33% Risk Management
47% Cost

Ranked 17 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Mid Cap Fund
17/19
10,923Cr
0.92%
9.41%
21.91%
19.23%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
74,910Cr
0.83%
14.65%
31.34%
21.2%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.7%
22.35%
33.8%
24.14%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.78%
15.17%
29.63%
18.94%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

UTI Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.3%

Debt & Cash 2.7%

Mid cap
65.7%
Small cap
20.8%
Large cap
9.5%
Mid Cap allocation has gone down from 66.8% to 65.7%
Mid Cap allocation has gone down from 66.8% to 65.7%
Large Cap allocation has gone up from 9.2% to 9.5%
Large Cap allocation has gone up from 9.2% to 9.5%
Small Cap allocation has gone up from 20.3% to 20.8%
Small Cap allocation has gone up from 20.3% to 20.8%
Cash allocation has gone up from 2.6% to 2.7%
Cash allocation has gone up from 2.6% to 2.7%

UTI Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Consumer Cyclical
20.1%
Industrial
18.6%
Financial Services
17.8%
Tech
12.2%
Health
11.1%
Basic Materials
9.7%
Communication
3.4%
Consumer Defensive
2.3%
Utilities
2.1%
Real Estate
2.1%
Energy
0.6%

Top 3 Sectors in April were Consumer Cyclical, Financial Services & Industrial

Apr'25

Consumer Cyclical

20%

Financial Services

19%

Industrial

15%

Mar'25

Consumer Cyclical

20%

Financial Services

19%

Industrial

14%

UTI Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Phoenix Mills Ltd
2.43%
1.6%
Solar Industries India Ltd
2.41%
-10.3%
Coforge Ltd
2.13%
6%
Polycab India Ltd
2.04%
6.6%
Persistent Systems Ltd
2%
0%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 0.51% to 1.31%
BSE Ltd's allocation increased from 0.51% to 1.31%
Shriram Finance Ltd's allocation increased from 0.84% to 1.15%
Shriram Finance Ltd's allocation increased from 0.84% to 1.15%
ITC Hotels Ltd's allocation increased from 1.03% to 1.29%
ITC Hotels Ltd's allocation increased from 1.03% to 1.29%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 2.29 % to 2.13 %
Coforge Ltd's allocation decreased from 2.29 % to 2.13 %
Persistent Systems Ltd's allocation decreased from 2.28 % to 2 %
Persistent Systems Ltd's allocation decreased from 2.28 % to 2 %
Ajanta Pharma Ltd's allocation decreased from 2 % to 1.98 %
Ajanta Pharma Ltd's allocation decreased from 2 % to 1.98 %

UTI Mid Cap Fund Direct Growth Overview

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

Expense ratio0.92%
Benchmark
Nifty Midcap 150 TR INR
AUM₹10923 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Mid Cap Fund

UTI Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Mid Cap Fund Direct Growth has ₹10923 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Mid Cap Fund Direct Growth has given a CAGR return of 19.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.41%, 21.91% and 29.26% respectively.

Holdings

UTI Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Tech, Real Estate, Communication, Utilities, Consumer Defensive, Energy. Its top holdings are Phoenix Mills Ltd, Solar Industries India Ltd, Coforge Ltd, Polycab India Ltd, Persistent Systems 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 Growth

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 Growth has no lock in period.

Fund Manager

Ankit Agarwal

Fund Manager of UTI Mid Cap Fund Direct Growth, since 30 August 2019

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 10.9K Cr
₹ 10.6K Cr
₹ 9.9K Cr
  • AUM of the fund stands at 10.9K Cr as of Apr'25
  • AUM increased by 273.2 Cr between Apr'25 and Mar'25

Compare UTI Mid Cap Fund

UTI Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for UTI Mid Cap Fund Direct Growth

What is the current NAV of UTI Mid Cap Fund Direct Growth?

The current NAV of UTI Mid Cap Fund Direct Growth is ₹319.97 as on 15-May-2025.

What are the average returns of UTI Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
UTI Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.78%
7.78%
6 Month Returns
-1.31%
-1.31%
1 Year Returns
9.41%
9.41%
3 Years Returns
81.19%
21.91%

How do I invest in UTI Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Mid Cap Fund Direct Growth?

0.92% as on April 2025

What is net assets under management (AUM) of UTI Mid Cap Fund Direct Growth?

₹10923 Cr as on April 2025

What are the top 5 holdings of UTI Mid Cap Fund Direct Growth?

Phoenix Mills Ltd(2.43%), Solar Industries India Ltd(2.41%), Coforge Ltd(2.13%), Polycab India Ltd(2.04%), Persistent Systems Ltd(2%) as on April 2025

What are the top 3 sectors that this UTI Mid Cap Fund Direct Growth has invested in?

Consumer Cyclical(19.04%), Financial Services(18.24%), Industrial(14.99%) as on April 2025

What is the alpha of UTI Mid Cap Fund Direct Growth?

The alpha ratio for the UTI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Mid Cap Fund Direct Growth
-0.32
-4.22
-1.07
As on April 2025
The alpha for UTI Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Mid Cap Fund Direct Growth??

The Beta ratio for the UTI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Mid Cap Fund Direct Growth
1.07
0.94
0.89
As on April 2025
The Beta for UTI Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Mid Cap Fund Direct Growth?

The sharpe ratio for the UTI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Mid Cap Fund Direct Growth
0.02
0.59
1.27
As on April 2025
The sharpe ratio for UTI Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Mid Cap Fund Direct Growth?

The standard deviation for the UTI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Mid Cap Fund Direct Growth
21.42
16.68
15.97
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Mid Cap Fund Direct Growth?

Sortino ratio is 0.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Mid Cap Fund Direct Growth?

Ankit Agarwal is the fund manager of UTI Mid Cap Fund Direct Growth

What is the exit load of UTI Mid Cap Fund Direct Growth?

The Exit load of UTI Mid Cap Fund Direct Growth is 1%