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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on October 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹11,920 cr
Turnover Ratio 37.18%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -9.15%
  • 1Y: Negative return: -5.78%
  • 3M: Negative return: -6.12%
  • 3Y: Positive return: 9.79%
  • 6M: Negative return: -4.26%
  • 5Y: Positive return: 9.75%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 1 year)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 28.18
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.35
Beta 0.94
R-Squared 95.16
Info Ratio -0.74
Tracking Err 4.09
Sortino 0.445
Sharpe 0.312
Std Dev 17.978
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.27%
Industrial 19.12%
Technology 7.7%
Basic Materials 9.97%
Consumer Cyclical 11.76%
Utilities Services 1.49%
Healthcare Services 14.12%
Energy Services 2.27%
Communication Services 4.45%
Consumer Defensive 1.35%
Real Estate 4.50%
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
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average
₹ 215.670 -4.01% ₹ 15,749 cr 0.76% High
₹ 213.423 -3.17% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 18.609 -0.33% ₹ 2,519 cr 0.76% Above Average
₹ 121.154 -0.99% ₹ 2,503 cr 0.56% Low
₹ 131.670 -1.44% ₹ 33,528 cr 0.84% Below Average
₹ 126.860 -3.18% ₹ 138 cr 2.36% Average
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average


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