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Home › Mutual Funds › UTI Mutual Fund › UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
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

NAV: ₹177.376 (0.589%)
NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹12,379 cr
Turnover Ratio 37.18%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.18%
  • 1Y: Positive return: 7.19%
  • 3M: Positive return: 8.51%
  • 3Y: Positive return: 13.14%
  • 6M: Positive return: 9.39%
  • 5Y: Positive return: 12.82%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 1 year)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 29.55
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.86
Beta 0.94
R-Squared 94.47
Info Ratio -0.94
Tracking Err 4.22
Sortino 0.691
Sharpe 0.472
Std Dev 17.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 21.36%
Technology 6.55%
Basic Materials 10.24%
Consumer Cyclical 11.98%
Utilities Services 2.3%
Healthcare Services 13.17%
Energy Services 1.89%
Communication Services 3.44%
Consumer Defensive 0.55%
Real Estate 3.51%
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

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