UTI Mid Cap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

14 November 2002

AUM/Fund Size:

Rs 11,492.83 Cr

NAV:

Rs 332.9

Total Expense Ratio (TER):

0.93%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Midcap 150 Total Return Index

Risk level:

Very High

Min SIP:

Rs 500

Fund Manager:

Vishal Chopda

Returns

Since Inception:

18.40%

10 Year Returns:

16.80%

5 Year Returns:

16.90%

3 Year Returns:

18.30%

Advanced Ratios

Alpha:

-3.77

Beta:

0.96

Sharpe:

0.71

Sortino:

P/E Ratio:

29.95

P/B Ratio:

4.34

Top 3 Holdings & Sectors

Polycab India (2.58%)
Phoenix Mills (2.47%)
Persistent Systems (2.28%)

Financial (23.79%)
Industrials (17.89%)
Consumer Desc (14.65%)

Equity/ Cash/ Debt Split

Equity:

98.40%

Cash:

1.59%

Debt:

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

Comparison: Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund vs HSBC Mid Cap Fund