16168
23411
UTI-Mid Cap Fund - Direct (G)
15.33
5.21
14.95
3.78
3.01
12.89
2.26
18.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.01
14.95
UTI-Mid Cap Fund - Direct (G)
1.92
13.89
1.19
3.5
5 Years
UTI-Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
346.70
19 Jun 2026
-
0.47%
1 Day
-
15.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.91%
Expense Ratio -
11,871 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.21%
- 15.33%
- 14.95%
- 18.20
- -4.36Alpha
- 5.10SD
- 0.94Beta
- 0.62Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 19 Jun 2026
The expense ratio of UTI-Mid Cap Fund - Direct (G) is 0.91 % as of 19 Jun 2026
The AUM of UTI-Mid Cap Fund - Direct (G) 10682.5 CR as of 19 Jun 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
- Polycab India - 2.40%
- PB Fintech. - 2.37%
- Tube Investments - 2.33%
- Max Financial - 2.19%
- Suzlon Energy - 2.11%
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%