Mutual Fund Details
NAV
₹360.7993
as on 14 Aug 2026, 11:25 PM
₹-1.1243(0.31%)
Last Change
Scheme Ratings
1
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,477
₹1,50,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,389
Profit (absolute return)
50.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.05%
In the last 3 months
7.80%
In the last 6 months
8.38%
In the last 1 year
9.26%
In the last 3 years
50.39%
In the last 5 years
93.46%
In the last 10 years
300.30%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Mid Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹12,379.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.15%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
18.82%
₹2,329.86 Cr
Services
12.61%
₹1,561.20 Cr
Healthcare
12.24%
₹1,515.32 Cr
Capital Goods
11.99%
₹1,484.14 Cr
Automobile
7.90%
₹978.23 Cr
Others
36.44%
₹4,510.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Coforge Ltd.
2.99%
₹370.14 Cr
AU Small Finance Bank Ltd.
2.75%
₹340.43 Cr
PB Fintech Ltd.
2.72%
₹336.71 Cr
The Federal Bank Ltd.
2.23%
₹276.06 Cr
Hero Motocorp Ltd.
2.22%
₹274.82 Cr
Others
87.09%
₹10,781.02 Cr
View All
View All
This fund's returns:
14.56%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.32%
26.21%
3Y Returns
26.21
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.32%
26.21%
3Y Returns
25.97
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.32%
26.21%
3Y Returns
24.45
AboutUTI Mid Cap Fund Direct-Growth
UTI Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12,379.17 Crores and the latest NAV decalared is ₹360.799 as on17 Aug 2026 at11:04 am.
UTI Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 9.26%, in last 3 years is 50.39% and 889.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,379.17 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
276
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
