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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

153.000 (0.733%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,649 cr
Turnover Ratio 36.32%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.95%
  • 1Y: 9.20%
  • 3M: -2.38%
  • 3Y: 16.38%
  • 6M: -8.50%
  • 5Y: 28.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 5 years)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 27.09
P/B Ratio 4.19
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 -3.90
Beta 0.94
R-Squared 94.28
Info Ratio -1.32
Tracking Err 4.12
Sortino 0.853
Sharpe 0.547
Std Dev 16.661
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 14.38%
Technology 11.11%
Basic Materials 14.25%
Consumer Cyclical 19.93%
Utilities Services 1.64%
Healthcare Services 12.70%
Energy Services 0.00%
Communication Services 2.56%
Consumer Defensive 0.92%
Real Estate 3.49%
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
192.720 22.11% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.549 20.46% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.041 16.08% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.963 15.55% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% Below Average
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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