Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on September 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,668 cr
Turnover Ratio 37.18%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.66%
  • 1Y: -5.44%
  • 3M: 1.17%
  • 3Y: 16.34%
  • 6M: 20.63%
  • 5Y: 23.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 3 months)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 31.57
P/B Ratio 4.92
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 -3.28
Beta 0.95
R-Squared 93.24
Info Ratio -1.12
Tracking Err 4.11
Sortino 1.004
Sharpe 0.649
Std Dev 15.541
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.3%
Industrial 17.59%
Technology 10.09%
Basic Materials 12.58%
Consumer Cyclical 18.71%
Utilities Services 1.92%
Healthcare Services 12.54%
Energy Services 0.85%
Communication Services 2.44%
Consumer Defensive 0.86%
Real Estate 3.12%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
219.090 8.50% 8,062 cr 0.56% Above Average
118.965 2.65% 11,297 cr 0.38% Average
159.433 2.12% 56,988 cr 0.37% Below Average
215.615 1.68% 83,105 cr 0.74% Below Average
4605.306 1.10% 38,386 cr 0.71% Average
120.261 -0.82% 34,780 cr 0.69% High
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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