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 on July 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,224 cr
Turnover Ratio 36.32%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.22%
  • 1Y: -2.90%
  • 3M: 8.46%
  • 3Y: 19.10%
  • 6M: 8.04%
  • 5Y: 26.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 1 month) Ankit Agarwal (Since almost 6 years)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 31.91
P/B Ratio 5.00
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 -4.06
Beta 0.95
R-Squared 94.05
Info Ratio -1.56
Tracking Err 4.03
Sortino 1.719
Sharpe 1.034
Std Dev 16.201
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 16.92%
Technology 10.02%
Basic Materials 13.62%
Consumer Cyclical 19.67%
Utilities Services 1.98%
Healthcare Services 11.26%
Energy Services 1.07%
Communication Services 2.76%
Consumer Defensive 0.82%
Real Estate 3.24%
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
216.940 14.35% 7,406 cr 0.63% Above Average
116.489 5.75% 10,988 cr 0.39% Average
157.691 4.04% 57,102 cr 0.38% Average
116.391 3.23% 33,053 cr 0.68% High
37.108 -2.72% 3,990 cr 0.45% Average
243.061 -12.12% 9,140 cr 0.64% Above Average
214.366 3.64% 84,061 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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