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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

169.412 (0.553%)
NAV on June 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,643 cr
Turnover Ratio 36.32%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.08%
  • 1Y: 5.32%
  • 3M: 15.47%
  • 3Y: 24.39%
  • 6M: 2.11%
  • 5Y: 28.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 16 days) Ankit Agarwal (Since almost 6 years)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 30.77
P/B Ratio 4.78
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 -3.56
Beta 0.94
R-Squared 94.04
Info Ratio -1.37
Tracking Err 4.15
Sortino 1.393
Sharpe 0.851
Std Dev 16.386
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.57%
Industrial 16.89%
Technology 9.9%
Basic Materials 13.76%
Consumer Cyclical 19.92%
Utilities Services 1.74%
Healthcare Services 11.39%
Energy Services 1.00%
Communication Services 2.74%
Consumer Defensive 0.88%
Real Estate 3.21%
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
217.740 18.73% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.004 13.29% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.798 10.61% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
158.359 9.13% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.163 5.36% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.827 -8.50% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.474 10.24% 79,718 cr 0.77% 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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