UTI-Mid Cap Fund - Direct (G)
-
NAV
355.94
06 Aug 2026
-
-0.12%
1 Day
-
14.06%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
12,122 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.16%
- 14.06%
- 13.46%
- 18.24
- -4.02Alpha
- 5.03SD
- 0.94Beta
- 0.55Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
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- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
UTI-Mid Cap Fund - Direct (G) has delivered 21.25% since inception
The NAV of UTI-Mid Cap Fund - Direct (G) is ₹335.906 as of 06 Aug 2026
The expense ratio of UTI-Mid Cap Fund - Direct (G) is 1.07 % as of 06 Aug 2026
The AUM of UTI-Mid Cap Fund - Direct (G) 10682.5 CR as of 06 Aug 2026
The minimum SIP amount of UTI-Mid Cap Fund - Direct (G) is 500
The top stock holdings of UTI-Mid Cap Fund - Direct (G) are
- Coforge - 2.99%
- AU Small Finance - 2.75%
- PB Fintech. - 2.72%
- Federal Bank - 2.23%
- Hero Motocorp - 2.22%
The top sectors UTI-Mid Cap Fund - Direct (G) has invested in are
- Auto Components - 13%
- Industrial Products - 8.78%
- Consumer Durables - 7.91%
- Finance - 6.95%
- IT-Software - 6.46%









