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

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previously known as UTI Mid Cap Dir DR until

167.028 (-1.090%)
NAV on November 06, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,666 cr
Turnover Ratio 37.18%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: -0.34%
  • 3M: 3.13%
  • 3Y: 17.13%
  • 6M: 11.61%
  • 5Y: 22.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 5 months)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 31.63
P/B Ratio 4.89
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 -4.30
Beta 0.96
R-Squared 93.56
Info Ratio -1.47
Tracking Err 4.01
Sortino 1.109
Sharpe 0.713
Std Dev 15.616
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 18.99%
Technology 10.08%
Basic Materials 11.84%
Consumer Cyclical 16.59%
Utilities Services 1.9%
Healthcare Services 11.22%
Energy Services 1.08%
Communication Services 2.45%
Consumer Defensive 1.36%
Real Estate 3.37%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.930 12.26% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.161 6.76% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.038 4.56% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
158.850 3.73% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4631.490 3.59% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.034 -2.96% 34,749 cr 0.71% 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


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