Advertisement

UTI Mid Cap Fund-Growth Option- Direct INF789F01UA6

NAV / 1-Day Return
322.32 / 0.73%
Total Assets
109.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
91 0
Equity Holdings
89
Bond Holdings
0
Other Holdings
2
Total Holdings
91
% Assets in Top 10 Holdings
21
Reported Turnover %
36.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Phoenix Mills Ltd
2.43 Jul 31, 2020 2,657,559,000
INR Indian Rupee
4.19 — — — Real Estate
Solar Industries India Ltd
2.41 Apr 30, 2024 2,637,258,000
INR Indian Rupee
69.08 — — — Basic Materials
Coforge Ltd
2.13 Apr 30, 2021 2,327,921,000
INR Indian Rupee
81.59 — — — Technology
Polycab India Ltd
2.04 Dec 31, 2020 2,228,882,000
INR Indian Rupee
-5.40 — — — Industrials
Persistent Systems Ltd
2.00 Jan 31, 2023 2,185,168,000
INR Indian Rupee
62.37 — — — Technology
Ajanta Pharma Ltd
1.98 Nov 30, 2023 2,159,427,000
INR Indian Rupee
9.69 — — — Healthcare
Alkem Laboratories Ltd
1.97 Jul 31, 2021 2,153,621,000
INR Indian Rupee
-1.04 — — — Healthcare
Indian Bank
1.89 Jul 31, 2023 2,069,084,000
INR Indian Rupee
12.37 — — — Financial Services
Tube Investments of India Ltd Ordinary Shares
1.86 Sep 30, 2017 2,028,008,000
INR Indian Rupee
-18.86 — Momentum — — Industrials
Max Financial Services Ltd
1.81 Jul 31, 2018 1,974,423,000
INR Indian Rupee
35.40 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top