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

Add To Compare

previously known as UTI Mid Cap Dir DP until

166.892 (-0.070%)
NAV on August 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,822 cr
Turnover Ratio 37.18%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.95%
  • 1Y: -2.48%
  • 3M: 5.22%
  • 3Y: 18.37%
  • 6M: 16.47%
  • 5Y: 24.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 2 months)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 32.61
P/B Ratio 5.06
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 -4.13
Beta 0.96
R-Squared 93.53
Info Ratio -1.45
Tracking Err 4.02
Sortino 1.217
Sharpe 0.780
Std Dev 15.571
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 17.21%
Technology 9.89%
Basic Materials 12.9%
Consumer Cyclical 19.16%
Utilities Services 1.89%
Healthcare Services 12.72%
Energy Services 0.90%
Communication Services 2.46%
Consumer Defensive 0.88%
Real Estate 3.05%
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
221.780 16.68% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.004 6.11% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
159.365 5.38% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.338 4.85% 33,609 cr 0.70% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.333 4.43% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4586.810 4.01% 38,581 cr 0.71% 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


Other plans of UTI Mid Cap


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund