UTI Mutual Fund
← All mutual funds

UTI - Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

174.76

1D

-0.17%

1Y

+4.99%

Key stats

Expense ratio
1.07%
AUM
₹12.80 K Cr
Launched
01/01/2013
Fund manager
Vishal Chopda
Portfolio turnover
0.59%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Mid Cap Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

178.78174.7612/08/202610/09/2026
1W-1.47%
1M-1.16%
3M+8.52%
6M+11.62%
1Y+4.99%
3Y+11.44%
5Y+12.31%
MAX+603.27%

Top holdings

100 disclosed
  • 1.

    Coforge Ltd

    Technology

    2.99%
  • 2.

    AU Small Finance Bank Ltd

    Financial Services

    2.75%
  • 3.

    PB Fintech Ltd

    Financial Services

    2.72%
  • 4.

    The Federal Bank Ltd

    Financial Services

    2.23%
  • 5.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.22%
  • 6.

    Ajanta Pharma Ltd

    Healthcare

    2.08%
  • 7.

    Polycab India Ltd

    Industrials

    2.06%
  • 8.

    APL Apollo Tubes Ltd

    Basic Materials

    2.06%
  • 9.

    Aurobindo Pharma Ltd

    Healthcare

    2.04%
  • 10.

    Suzlon Energy Ltd

    Industrials

    1.98%
  • 11.

    BSE Ltd

    Financial Services

    1.96%
  • 12.

    Shriram Finance Ltd

    Financial Services

    1.94%
  • 13.

    Max Financial Services Ltd

    Financial Services

    1.88%
  • 14.

    Info Edge (India) Ltd

    Communication Services

    1.86%
  • 15.

    Phoenix Mills Ltd

    Real Estate

    1.84%
  • 16.

    JK Cement Ltd

    Basic Materials

    1.69%
  • 17.

    Bharat Heavy Electricals Ltd

    Industrials

    1.68%
  • 18.

    Swiggy Ltd

    Consumer Cyclical

    1.61%
  • 19.

    Torrent Power Ltd

    Utilities

    1.60%
  • 20.

    Blue Star Ltd

    Industrials

    1.56%
  • 21.

    Bharti Hexacom Ltd

    Communication Services

    1.52%
  • 22.

    Schaeffler India Ltd

    Consumer Cyclical

    1.52%
  • 23.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.47%
  • 24.

    Persistent Systems Ltd

    Technology

    1.46%
  • 25.

    Anthem Biosciences Ltd

    Healthcare

    1.43%
  • 26.

    IDFC First Bank Ltd

    Financial Services

    1.37%
  • 27.

    Indian Bank

    Financial Services

    1.35%
  • 28.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.33%
  • 29.

    Steel Authority Of India Ltd

    Basic Materials

    1.32%
  • 30.

    Net Current Assets

    1.32%
  • 31.

    Voltamp Transformers Ltd

    Industrials

    1.32%
  • 32.

    SRF Ltd

    Industrials

    1.32%
  • 33.

    Aditya Birla Capital Ltd

    Financial Services

    1.31%
  • 34.

    Grindwell Norton Ltd

    Industrials

    1.28%
  • 35.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.26%
  • 36.

    Havells India Ltd

    Industrials

    1.24%
  • 37.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.15%
  • 38.

    Ashok Leyland Ltd

    Industrials

    1.14%
  • 39.

    Global Health Ltd

    Healthcare

    1.14%
  • 40.

    Mphasis Ltd

    Technology

    1.14%
  • 41.

    Oil India Ltd

    Energy

    1.11%
  • 42.

    Brigade Enterprises Ltd

    Real Estate

    1.10%
  • 43.

    Lenskart Solutions Ltd

    Healthcare

    1.09%
  • 44.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.08%
  • 45.

    Jindal Stainless Ltd

    Basic Materials

    1.07%
  • 46.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.05%
  • 47.

    Lupin Ltd

    Healthcare

    1.05%
  • 48.

    Berger Paints India Ltd

    Basic Materials

    1.05%
  • 49.

    Coromandel International Ltd

    Basic Materials

    1.05%
  • 50.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.05%
  • 51.

    Delhivery Ltd

    Industrials

    1.01%
  • 52.

    Timken India Ltd

    Industrials

    1.00%
  • 53.

    Gland Pharma Ltd

    Healthcare

    0.99%
  • 54.

    Karur Vysya Bank Ltd

    Financial Services

    0.98%
  • 55.

    Astral Ltd

    Industrials

    0.97%
  • 56.

    Solar Industries India Ltd

    Basic Materials

    0.97%
  • 57.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.95%
  • 58.

    PNB Housing Finance Ltd

    Financial Services

    0.94%
  • 59.

    Bharat Electronics Ltd

    Industrials

    0.94%
  • 60.

    Kajaria Ceramics Ltd

    Industrials

    0.92%
  • 61.

    ITC Hotels Ltd

    Consumer Cyclical

    0.92%
  • 62.

    Pfizer Ltd

    Healthcare

    0.92%
  • 63.

    LG Electronics India Ltd

    Technology

    0.85%
  • 64.

    Navin Fluorine International Ltd

    Basic Materials

    0.84%
  • 65.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.81%
  • 66.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.75%
  • 67.

    Petronet LNG Ltd

    Energy

    0.75%
  • 68.

    Metro Brands Ltd

    Consumer Cyclical

    0.73%
  • 69.

    Triveni Turbine Ltd

    Industrials

    0.63%
  • 70.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.63%
  • 71.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.57%
  • 72.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.54%
  • 73.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.53%
  • 74.

    Bagmane Prime Office REIT Units

    Real Estate

    0.51%
  • 75.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.47%
  • 76.

    Gujarat Energy Ltd

    Utilities

    0.46%
  • 77.

    Manipal Health Enterprises Limited

    0.41%
  • 78.

    PNC Infratech Ltd

    Industrials

    0.32%
  • 79.

    Kirloskar Oil Engines Ltd

    Industrials

    0.25%
  • 80.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.23%
  • 81.

    ACME Solar Holdings Ltd

    Utilities

    0.20%
  • 82.

    Gspl Transmission Limited

    0.10%
  • 83.

    La Opala RG Ltd

    Consumer Cyclical

    0.08%
  • 84.

    Clearing Corporation Of India Ltd. Std - Margin

    0.01%
  • 85.

    Marico Ltd

    -
  • 86.

    JSW Infrastructure Ltd

    -
  • 87.

    Bharat Forge Ltd

    -
  • 88.

    IFB Industries Ltd

    -
  • 89.

    GE Vernova T&D India Ltd

    -
  • 90.

    HDB Financial Services Ltd

    -
  • 91.

    Bank of Maharashtra

    -
  • 92.

    Dixon Technologies (India) Ltd

    -
  • 93.

    Computer Age Management Services Ltd Ordinary Shares

    -
  • 94.

    Dalmia Bharat Ltd

    -
  • 95.

    Sai Life Sciences Ltd

    -
  • 96.

    ICICI Lombard General Insurance Co Ltd

    -
  • 97.

    JSW Energy Ltd

    -
  • 98.

    Ipca Laboratories Ltd

    -
  • 99.

    KPIT Technologies Ltd

    -
  • 100.

    Ceat Ltd

    -

Sector allocation

  • Financial Services24.55%
  • Industrials20.97%
  • Healthcare12.92%
  • Consumer Cyclical11.76%
  • Basic Materials10.05%
  • Technology6.43%
  • Real Estate3.45%
  • Communication Services3.38%
  • Utilities2.26%
  • Energy1.86%
  • Unclassified1.84%
  • Consumer Defensive0.54%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • UTI Mid Cap IDCW Reinvest Direct Plan

    UTI Mid Cap IDCW Reinvest (DR) · ₹12.80 K Cr AUM

    1Y+4.99%
    3Y+11.74%
    -

Investment objective

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.

Scheme details

Scheme code
120727
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01TY8
ISIN (Div. Reinvest)
INF789F01TZ5
Tradable on exchange
No

Kuvera page