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 November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,101 cr
Turnover Ratio 37.18%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 0.72%
  • 3M: 4.05%
  • 3Y: 16.88%
  • 6M: 11.88%
  • 5Y: 21.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 5 months)
ISIN INF789F01810
Fund Family UTI
P/E Ratio 31.63
P/B Ratio 4.89
Launch Date April 07, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.20
Beta 0.96
R-Squared 93.55
Info Ratio -1.73
Tracking Err 4.01
Sortino 1.006
Sharpe 0.655
Std Dev 15.604
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 18.99%
Technology 10.08%
Basic Materials 11.84%
Consumer Cyclical 16.59%
Utilities Services 1.9%
Healthcare Services 11.22%
Energy Services 1.08%
Communication Services 2.45%
Consumer Defensive 1.36%
Real Estate 3.37%
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% High
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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