Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,880 cr
Turnover Ratio 24.87%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.95%
  • 1Y: 23.12%
  • 3M: 22.81%
  • 3Y: 2.86%
  • 6M: 39.73%
  • 5Y: 7.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since about 1 year)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 26.08
P/B Ratio 3.74
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 0.30
Beta 0.91
R-Squared 94.94
Info Ratio 0.15
Tracking Err 5.99
Sortino -0.008
Sharpe -0.007
Std Dev 24.336
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.57%
Industrial 12.94%
Technology 6.54%
Basic Materials 16.09%
Consumer Cyclical 21.35%
Utilities Services 4.5%
Healthcare Services 14.77%
Energy Services 0.01%
Communication Services 2.07%
Consumer Defensive 5.67%
Real Estate 2.51%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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