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UTI Mid Cap Fund-Growth Option- Direct

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251.298 (-0.546%)
NAV on September 20, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,881 cr
Turnover Ratio 14.92%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.26%
  • 1Y: 18.06%
  • 3M: 10.59%
  • 3Y: 28.33%
  • 6M: 30.56%
  • 5Y: 18.53%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since about 4 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 30.79
P/B Ratio 4.74
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 0.65
Beta 0.86
R-Squared 91.49
Info Ratio -0.71
Tracking Err 4.84
Sortino 3.620
Sharpe 1.552
Std Dev 14.641
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.66%
Industrial 22.41%
Technology 7.6%
Basic Materials 10.19%
Consumer Cyclical 22.4%
Utilities Services 2.0%
Healthcare Services 11.27%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.07%
Real Estate 2.40%
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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
143.015 30.42% 47,236 cr 0.87% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
25.111 27.41% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
72.065 18.25% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
103.729 18.08% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
55.580 8.32% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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