Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on August 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,822 cr
Turnover Ratio 37.18%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.95%
  • 1Y: -2.47%
  • 3M: 5.22%
  • 3Y: 18.37%
  • 6M: 16.47%
  • 5Y: 24.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 2 months)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 32.61
P/B Ratio 5.06
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 -4.13
Beta 0.96
R-Squared 93.53
Info Ratio -1.45
Tracking Err 4.02
Sortino 1.217
Sharpe 0.780
Std Dev 15.571
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 17.21%
Technology 9.89%
Basic Materials 12.9%
Consumer Cyclical 19.16%
Utilities Services 1.89%
Healthcare Services 12.72%
Energy Services 0.90%
Communication Services 2.46%
Consumer Defensive 0.88%
Real Estate 3.05%
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
221.780 16.68% 7,802 cr 0.55% Above Average
119.004 6.11% 11,027 cr 0.39% Average
159.365 5.38% 57,375 cr 0.37% Below Average
119.338 4.85% 33,609 cr 0.70% High
214.333 4.43% 83,847 cr 0.74% Below Average
4586.810 4.01% 38,581 cr 0.71% 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


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