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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Mid Cap Dir DP until

165.125 (0.888%)
NAV on February 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,493 cr
Turnover Ratio 37.18%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.33%
  • 1Y: 16.95%
  • 3M: -1.28%
  • 3Y: 18.85%
  • 6M: -0.86%
  • 5Y: 16.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 9 months)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 29.80
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.58
Beta 0.96
R-Squared 93.78
Info Ratio -1.55
Tracking Err 3.96
Sortino 1.076
Sharpe 0.696
Std Dev 15.723
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.98%
Industrial 18.96%
Technology 10.47%
Basic Materials 11.74%
Consumer Cyclical 13.56%
Utilities Services 2.36%
Healthcare Services 11.29%
Energy Services 1.13%
Communication Services 2.41%
Consumer Defensive 1.73%
Real Estate 3.37%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.360 24.25% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4773.380 23.74% 41,727 cr 0.74% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
225.855 23.35% 92,187 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.977 22.85% 13,802 cr 0.42% Average
Motilal
Motilal Oswal Midcap Direct Growth
103.331 -0.82% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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