UTI Mid Cap Fund Direct-IDCW Payout
NAV
₹167.3870
as on 20 Oct 2025, 11:11 PM
₹0.8451(0.51%)
Last Change
Scheme Information
UTI Mid Cap Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹11,666.34 Cr
0.91%
2.28%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
15.87%
₹1,851.72 Cr
Capital Goods
12.08%
₹1,409.12 Cr
Healthcare
11.09%
₹1,293.33 Cr
Services
10.74%
₹1,253.31 Cr
Automobile
8.23%
₹960.45 Cr
Others
41.99%
₹4,898.70 Cr
Financial
15.87%
₹1,851.72 Cr
Capital Goods
12.08%
₹1,409.12 Cr
Healthcare
11.09%
₹1,293.33 Cr
Services
10.74%
₹1,253.31 Cr
Automobile
8.23%
₹960.45 Cr
Others
41.99%
₹4,898.70 Cr
Solar Industries India Ltd.
2.47%
₹288.16 Cr
Coforge Ltd.
2.34%
₹272.99 Cr
The Phoenix Mills Ltd.
2.17%
₹253.16 Cr
Polycab India Ltd.
2.08%
₹242.66 Cr
Others
90.94%
₹10,609.37 Cr
Solar Industries India Ltd.
2.47%
₹288.16 Cr
Coforge Ltd.
2.34%
₹272.99 Cr
The Phoenix Mills Ltd.
2.17%
₹253.16 Cr
Polycab India Ltd.
2.08%
₹242.66 Cr
Others
90.94%
₹10,609.37 Cr
Funds in this Category
This fund's returns: 17.82%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
30.42
Category Returns
14.66%
30.42%
3Y Returns
30.42 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
28.18
Category Returns
14.66%
30.42%
3Y Returns
28.18 %
WhiteOak Capital Mid Cap Fund Direct - Growth
Min. Investment
₹100
27.52
Category Returns
14.66%
30.42%
3Y Returns
27.52 %
About UTI Mid Cap Fund Direct-IDCW Payout
UTI Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.32%, in last 3 years is 63.61% and 833.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,666.34 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,239
₹1,63,613
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,613
63.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
