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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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337.774 (0.035%)
NAV on May 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 11,680 cr
Turnover Ratio 37.18%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.03%
  • 1Y: 4.78%
  • 3M: 1.23%
  • 3Y: 16.99%
  • 6M: -0.50%
  • 5Y: 15.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 11 months)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 29.78
P/B Ratio 4.31
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 -3.93
Beta 0.94
R-Squared 95.33
Info Ratio -1.41
Tracking Err 3.99
Sortino 0.980
Sharpe 0.650
Std Dev 17.880
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 20.27%
Technology 8.22%
Basic Materials 10.68%
Consumer Cyclical 12.93%
Utilities Services 2.66%
Healthcare Services 11.60%
Energy Services 2.07%
Communication Services 2.85%
Consumer Defensive 1.97%
Real Estate 2.99%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.760 11.94% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4845.022 11.30% 45,820 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.352 11.27% 4,688 cr 0.42% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.477 10.39% 15,911 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.359 7.48% 94,745 cr 0.72% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
499.469 21.14% 13,387 cr 2.53% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
131.314 12.97% 2,389 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.760 11.94% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4845.022 11.30% 45,820 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.352 11.27% 4,688 cr 0.42% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.477 10.39% 15,911 cr 0.6% Average


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