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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund Regular Plan Growth

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previously known as UTI Mid Cap Gr until

NAV on August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 12,379 cr
Turnover Ratio 37.18%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.59%
  • 1Y: Positive return: 8.76%
  • 3M: Positive return: 8.96%
  • 3Y: Positive return: 13.53%
  • 6M: Positive return: 8.28%
  • 5Y: Positive return: 13.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 1 year)
ISIN INF789F01810
Fund Family UTI
P/E Ratio 29.55
P/B Ratio 4.47
Launch Date April 07, 2004
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 -4.58
Beta 0.94
R-Squared 94.86
Info Ratio -1.47
Tracking Err 4.08
Sortino 0.593
Sharpe 0.410
Std Dev 17.322
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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 cr 0.74% Low

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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