UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · Direct
NAV ₹355.75 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.5% | +3.9% | +6.8% | +7.7% | +13.8% | +13.5% | 26/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | PB Fintech Ltd | 310.2 | 2.56% |
| 2 | Suzlon Energy Ltd | 279.8 | 2.31% |
| 3 | Polycab India Ltd | 278.9 | 2.30% |
| 4 | The Federal Bank Ltd | 277.2 | 2.29% |
| 5 | Coforge Ltd | 271.7 | 2.24% |
| 6 | Tube Investments of India Ltd Ordinary Shares | 266.6 | 2.20% |
| 7 | Ajanta Pharma Ltd | 256.7 | 2.12% |
| 8 | Phoenix Mills Ltd | 253.3 | 2.09% |
| 9 | BSE Ltd | 251.3 | 2.07% |
| 10 | Aurobindo Pharma Ltd | 248.6 | 2.05% |
| 11 | Max Financial Services Ltd | 245.5 | 2.03% |
| 12 | APL Apollo Tubes Ltd | 245.1 | 2.02% |
| 13 | Hero MotoCorp Ltd | 239.7 | 1.98% |
| 14 | Shriram Finance Ltd | 237.6 | 1.96% |
| 15 | AU Small Finance Bank Ltd | 226.6 | 1.87% |
| 16 | Schaeffler India Ltd | 192.7 | 1.59% |
| 17 | Blue Star Ltd | 187.2 | 1.54% |
| 18 | JK Cement Ltd | 182.2 | 1.50% |
| 19 | Voltamp Transformers Ltd | 171.3 | 1.41% |
| 20 | SRF Ltd | 170.5 | 1.41% |