Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Mid Cap Reg DP until

NAV on June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 11,871 cr
Turnover Ratio 37.18%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: -1.27%
  • 3M: 4.79%
  • 3Y: 13.85%
  • 6M: -1.65%
  • 5Y: 12.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since 12 months)
ISIN INF789F01794
Fund Family UTI
P/E Ratio 31.04
P/B Ratio 4.30
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 -5.29
Beta 0.94
R-Squared 95.30
Info Ratio -1.80
Tracking Err 3.98
Sortino 0.773
Sharpe 0.524
Std Dev 17.654
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 20.24%
Technology 8.51%
Basic Materials 9.92%
Consumer Cyclical 12.6%
Utilities Services 2.57%
Healthcare Services 11.74%
Energy Services 1.84%
Communication Services 2.82%
Consumer Defensive 1.90%
Real Estate 2.81%
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
40.554 9.12% 4,866 cr 0.42% Below Average
223.700 6.95% 11,767 cr 0.50% High
4788.477 6.52% 47,415 cr 0.63% Average
123.028 5.33% 16,849 cr 0.60% Average
220.156 4.94% 97,350 cr 0.72% Below 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
505.494 17.99% 14,249 cr 0.56% High
40.554 9.12% 4,866 cr 0.42% Below Average
129.218 8.96% 2,461 cr 0.49% Low
223.700 6.95% 11,767 cr 0.5% High
19.082 6.72% 2,109 cr 0.5% Above Average
123.028 5.33% 16,849 cr 0.6% Average


Other plans of UTI Mid Cap


Other Equity funds by UTI