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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

162.974 (0.721%)
NAV on June 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,923 cr
Turnover Ratio 36.32%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.45%
  • 1Y: 14.30%
  • 3M: 18.79%
  • 3Y: 21.60%
  • 6M: -4.04%
  • 5Y: 28.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since almost 6 years)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 28.93
P/B Ratio 4.68
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 -3.56
Beta 0.94
R-Squared 94.04
Info Ratio -1.37
Tracking Err 4.15
Sortino 1.393
Sharpe 0.851
Std Dev 16.386
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.75%
Industrial 15.41%
Technology 10.4%
Basic Materials 13.66%
Consumer Cyclical 19.58%
Utilities Services 1.94%
Healthcare Services 12.03%
Energy Services 0.99%
Communication Services 2.77%
Consumer Defensive 1.00%
Real Estate 3.48%
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
205.500 29.56% 10,602 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.291 25.18% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.308 24.60% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
151.420 18.87% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.753 14.48% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.556 -0.63% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
208.459 18.82% 74,910 cr 0.79% Below 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


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