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NAV as on May 7, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 10,482 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
Fund House
Return Since Launch
23.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.88 vs 14.21
Fund Vs Category Avg
Beta
0.85 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.32 | Equity | ||
| 2.20 | Equity | ||
| 2.11 | Equity | ||
| 2.10 | Equity | ||
| 2.08 | Equity | ||
| 2.05 | Equity | ||
| 2.02 | Equity | ||
| 1.93 | Equity | ||
| 1.91 | Equity | ||
| 1.91 | Equity |
May 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.36 | 11.63 | 3.02 | 1.07 | 11.46 | 18.64 | 16.72 | 13.64 | 23.58 |
| Category Average (%) | 3.62 | 12.80 | 4.53 | 2.90 | 13.13 | 20.23 | 14.51 | NA | 22.13 |
| Rank within Category | 92 | 107 | 102 | 99 | 81 | 86 | 71 | 61 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.44 | 85,358 | 2.76 | 9.07 | -6.01 | -5.00 | 7.16 | 16.91 | 14.22 | 10.96 | 16.79 | 0.77 | |
| 98.90 | 55,676 | 3.42 | 12.81 | 5.50 | 4.12 | 18.06 | 23.99 | 20.78 | 16.54 | 18.79 | 0.38 | |
| 190.40 | 39,676 | 3.40 | 13.27 | -2.65 | -2.18 | 8.37 | 18.72 | 16.46 | 11.26 | 24.70 | 0.78 | |
| 44.16 | 31,047 | 3.25 | 10.04 | -6.39 | -14.47 | -8.13 | 15.02 | 16.48 | 9.36 | 12.94 | 0.85 | |
| 53.57 | 28,835 | 3.14 | 11.58 | 5.45 | -4.83 | 4.67 | 11.45 | 7.32 | 8.71 | 13.40 | 0.54 | |
| 154.21 | 20,576 | 3.30 | 13.36 | 3.53 | 4.44 | 8.12 | 17.49 | 17.97 | 14.16 | 22.74 | 0.86 | |
| 67.93 | 17,492 | 2.94 | 10.91 | -5.59 | -5.46 | 4.50 | 12.10 | 5.65 | 8.97 | 15.43 | 0.74 | |
| 27.62 | 16,194 | 3.80 | 13.30 | 4.36 | -5.85 | 10.09 | 13.62 | 9.73 | NA | 16.18 | 0.58 | |
| 91.83 | 13,554 | 3.73 | 13.05 | 3.79 | 4.41 | 15.91 | 27.54 | 22.07 | 17.45 | 18.07 | 0.49 | |
| 75.59 | 11,898 | 3.42 | 11.94 | 3.16 | 2.77 | 8.13 | 17.48 | 13.11 | 9.01 | 16.36 | 0.86 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,573 (+11.46%)
Fund Manager
Mr. Vishal Chopda is BE, PGDM & CFA. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
View MoreHere is the list of funds managed by Vishal Chopda
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 168.85 | 10,482 | 11.46 | 16.72 | |
| Equity - Focused | 16.19 | 2,214 | 2.86 | NA | |
| Equity - Sectoral/Thematic | 53.69 | 609 | 2.32 | 12.98 |
May 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.68 | 24,433 | 1.37 | 5.21 | -5.32 | -4.51 | 0.57 | 11.46 | 11.45 | 13.09 | 17.46 | 0.20 | |
| 215.78 | 20,438 | 2.83 | 7.43 | -3.04 | -7.30 | -2.75 | 10.16 | 6.88 | 10.43 | 25.87 | 1.05 | |
| 61.68 | 11,203 | 1.43 | 5.36 | -5.00 | -4.87 | -2.53 | 9.55 | 7.80 | 7.25 | 14.60 | 0.93 | |
| 23.01 | 10,500 | 0.12 | 0.46 | 1.44 | 3.22 | 6.48 | 7.56 | 6.26 | 3.57 | 6.51 | 0.25 | |
| 168.85 | 10,482 | 3.36 | 11.63 | 3.02 | 1.07 | 11.46 | 18.64 | 16.72 | 13.64 | 23.58 | 0.93 | |
| 59.33 | 8,663 | 1.71 | 6.96 | -3.17 | -2.88 | 3.97 | 18.44 | 15.27 | 13.09 | 14.27 | 1.22 |
May 7, 2026
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