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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

156.919 (3.742%)
NAV on April 08, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,482 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: -1.91%
  • 1Y: 11.86%
  • 3M: -5.97%
  • 3Y: 17.47%
  • 6M: -4.74%
  • 5Y: 14.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 10 months)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 29.94
P/B Ratio 4.54
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 -3.78
Beta 0.96
R-Squared 94.97
Info Ratio -1.29
Tracking Err 3.88
Sortino 0.792
Sharpe 0.553
Std Dev 17.034
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.76%
Industrial 20.2%
Technology 8.82%
Basic Materials 10.89%
Consumer Cyclical 14.31%
Utilities Services 2.34%
Healthcare Services 11.42%
Energy Services 1.85%
Communication Services 2.39%
Consumer Defensive 1.82%
Real Estate 3.20%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.727 17.05% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4522.666 16.16% 43,983 cr 0.72% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.826 15.93% 14,355 cr 0.46% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.310 15.22% 10,772 cr 0.54% High
Motilal
Motilal Oswal Midcap Direct Growth
103.289 3.49% 33,689 cr 0.82% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.310 15.22% 10,772 cr 0.54% High


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