Home › Mutual Funds › UTI Mutual Fund › UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Mid Cap Dir DR until

151.157 (1.238%)
NAV on April 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,482 cr
Turnover Ratio 37.18%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.51%
  • 1Y: 6.27%
  • 3M: -10.53%
  • 3Y: 16.01%
  • 6M: -8.51%
  • 5Y: 14.39%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 10 months)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 29.94
P/B Ratio 4.54
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 -3.78
Beta 0.96
R-Squared 94.97
Info Ratio -1.29
Tracking Err 3.88
Sortino 0.792
Sharpe 0.553
Std Dev 17.034
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.76%
Industrial 20.2%
Technology 8.82%
Basic Materials 10.89%
Consumer Cyclical 14.31%
Utilities Services 2.34%
Healthcare Services 11.42%
Energy Services 1.85%
Communication Services 2.39%
Consumer Defensive 1.82%
Real Estate 3.20%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
204.438 10.68% 94,257 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
197.120 9.87% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
111.370 9.69% 14,355 cr 0.46% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4330.514 9.63% 43,983 cr 0.72% Average
Motilal
Motilal Oswal Midcap Direct Growth
98.076 -3.47% 33,689 cr 0.82% High
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