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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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189.611 (-0.135%)
NAV on March 28, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,078 cr
Turnover Ratio 20.84%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.94%
  • 1Y: -1.06%
  • 3M: -7.53%
  • 3Y: 33.39%
  • 6M: -7.09%
  • 5Y: 11.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 3 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 26.75
P/B Ratio 4.29
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 1.38
Beta 0.87
R-Squared 95.92
Info Ratio -0.10
Tracking Err 5.72
Sortino 1.178
Sharpe 0.826
Std Dev 22.950
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 19.94%
Technology 7.49%
Basic Materials 10.79%
Consumer Cyclical 28.01%
Utilities Services 2.15%
Healthcare Services 8.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.32%
Real Estate 3.01%
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
Kotak
Kotak Emerging Equity Scheme Direct Growth
82.207 5.42% 23,963 cr 0.49% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
55.967 3.78% 2,531 cr 0.57% Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
45.830 -0.04% 7,708 cr 0.46% Average
Axis
Axis Midcap Fund Direct Plan Growth
71.220 -4.02% 18,920 cr 0.57% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
105.536 9.65% 35,010 cr 0.95% 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
Motilal
Motilal Oswal Midcap 30 Direct Growth
53.943 11.31% 3,769 cr 0.87% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
105.536 9.65% 35,010 cr 0.95% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
82.207 5.42% 23,963 cr 0.49% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
153.072 5.27% 8,436 cr 0.97% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
97.200 0.63% 3,437 cr 0.72% Below Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
18.365 0.30% 1,061 cr 0.66% Below Average


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