Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,348 cr
Turnover Ratio 20.84%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 5.54%
  • 3M: 2.37%
  • 3Y: 26.84%
  • 6M: 14.48%
  • 5Y: 12.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 3 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 28.43
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.68
Beta 0.87
R-Squared 95.76
Info Ratio 0.11
Tracking Err 5.87
Sortino 1.351
Sharpe 0.948
Std Dev 23.033
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.42%
Industrial 19.5%
Technology 5.8%
Basic Materials 11.65%
Consumer Cyclical 28.85%
Utilities Services 2.16%
Healthcare Services 9.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.74%
Real Estate 2.92%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% 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
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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