Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

Add To Compare

NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,649 cr
Turnover Ratio 36.32%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.95%
  • 1Y: 9.20%
  • 3M: -2.38%
  • 3Y: 16.38%
  • 6M: -8.50%
  • 5Y: 28.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 5 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 27.09
P/B Ratio 4.19
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 -3.90
Beta 0.94
R-Squared 94.28
Info Ratio -1.32
Tracking Err 4.12
Sortino 0.853
Sharpe 0.547
Std Dev 16.661
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 14.38%
Technology 11.11%
Basic Materials 14.25%
Consumer Cyclical 19.93%
Utilities Services 1.64%
Healthcare Services 12.70%
Energy Services 0.00%
Communication Services 2.56%
Consumer Defensive 0.92%
Real Estate 3.49%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% Below 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


Other plans of UTI Mid Cap


Other Equity funds by UTI