Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Mid Cap Dir DR until

NAV on March 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,047 cr
Turnover Ratio 14.92%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.48%
  • 1Y: 45.74%
  • 3M: 2.60%
  • 3Y: 21.45%
  • 6M: 10.70%
  • 5Y: 21.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 4 years)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 29.65
P/B Ratio 4.91
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 -1.81
Beta 0.85
R-Squared 90.38
Info Ratio -1.25
Tracking Err 4.62
Sortino 2.330
Sharpe 1.185
Std Dev 13.029
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.46%
Industrial 18.85%
Technology 11.62%
Basic Materials 7.19%
Consumer Cyclical 20.59%
Utilities Services 3.15%
Healthcare Services 10.50%
Energy Services 2.13%
Communication Services 1.92%
Consumer Defensive 2.05%
Real Estate 2.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% 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


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