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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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342.474 (0.043%)
NAV on July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 12,122 cr
Turnover Ratio 37.18%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.18%
  • 1Y: 0.82%
  • 3M: 3.19%
  • 3Y: 13.35%
  • 6M: 6.49%
  • 5Y: 13.14%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 1 year)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 31.89
P/B Ratio 4.43
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 -4.08
Beta 0.94
R-Squared 94.99
Info Ratio -1.38
Tracking Err 4.07
Sortino 0.740
Sharpe 0.503
Std Dev 17.442
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 20.49%
Technology 7.36%
Basic Materials 10.21%
Consumer Cyclical 12.65%
Utilities Services 2.51%
Healthcare Services 12.45%
Energy Services 1.72%
Communication Services 2.75%
Consumer Defensive 1.87%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.169 8.90% 5,076 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
236.650 7.50% 13,767 cr 0.49% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.014 6.56% 17,748 cr 0.72% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4893.714 6.30% 49,169 cr 0.62% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.323 4.83% 100,858 cr 0.74% Low
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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