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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

153.018 (0.856%)
NAV on March 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,734 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: -7.53%
  • 1Y: 9.75%
  • 3M: -7.15%
  • 3Y: 16.97%
  • 6M: -9.30%
  • 5Y: 14.89%
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 29.94
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 -4.57
Beta 0.97
R-Squared 93.68
Info Ratio -1.55
Tracking Err 3.96
Sortino 1.197
Sharpe 0.774
Std Dev 15.651
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4422.989 16.91% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
199.770 16.50% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.395 15.45% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
206.218 14.60% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
96.876 -4.69% 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


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