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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Mid Cap Dir DP until

141.226 (0.795%)
NAV on April 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,944 cr
Turnover Ratio 14.92%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.52%
  • 1Y: 43.97%
  • 3M: 4.70%
  • 3Y: 22.91%
  • 6M: 18.17%
  • 5Y: 22.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 4 years)
ISIN INF789F01TY8
Fund Family UTI
P/E Ratio 29.74
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.20
Beta 0.85
R-Squared 90.54
Info Ratio -1.30
Tracking Err 4.60
Sortino 2.151
Sharpe 1.095
Std Dev 13.106
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.41%
Industrial 19.19%
Technology 11.12%
Basic Materials 6.93%
Consumer Cyclical 20.91%
Utilities Services 2.5%
Healthcare Services 10.90%
Energy Services 2.32%
Communication Services 2.03%
Consumer Defensive 2.07%
Real Estate 2.62%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.162 66.64% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.770 64.58% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.527 57.32% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.801 56.59% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.290 54.44% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3689.053 59.63% 24,796 cr 0.81% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
278.480 57.40% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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