Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Mid Cap Dir DR until

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,899 cr
Turnover Ratio 36.32%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.30%
  • 1Y: 4.99%
  • 3M: -12.93%
  • 3Y: 14.51%
  • 6M: -17.74%
  • 5Y: 30.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 5 years)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 27.02
P/B Ratio 4.16
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 0.854
Sharpe 0.547
Std Dev 16.661
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.59%
Industrial 13.99%
Technology 11.36%
Basic Materials 12.82%
Consumer Cyclical 20.74%
Utilities Services 1.06%
Healthcare Services 12.36%
Energy Services 0.00%
Communication Services 2.74%
Consumer Defensive 1.79%
Real Estate 3.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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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