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Home › Mutual Funds › UTI Mutual Fund › UTI Mid Cap Fund-Growth Option- Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV: ₹361.924 (0.482%)
NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹12,379 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: Positive return: 3.67%
  • 1Y: Positive return: 9.66%
  • 3M: Positive return: 9.18%
  • 3Y: Positive return: 14.53%
  • 6M: Positive return: 8.72%
  • 5Y: Positive return: 14.18%
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 29.55
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.70
Beta 0.94
R-Squared 94.87
Info Ratio -1.23
Tracking Err 4.08
Sortino 0.674
Sharpe 0.461
Std Dev 17.337
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 21.36%
Technology 6.55%
Basic Materials 10.24%
Consumer Cyclical 11.98%
Utilities Services 2.3%
Healthcare Services 13.17%
Energy Services 1.89%
Communication Services 3.44%
Consumer Defensive 0.55%
Real Estate 3.51%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.670 12.87% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
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EDELWEISS ASSET MANAGEMENT LIMITED logo
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₹ 130.735 12.62% ₹ 18,693 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 237.080 12.56% ₹ 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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