Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on July 07, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,173 cr
Turnover Ratio 24.87%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.60%
  • 1Y: -1.36%
  • 3M: 24.47%
  • 3Y: -0.61%
  • 6M: -3.19%
  • 5Y: 4.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since 10 months)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 19.96
P/B Ratio 3.07
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 -0.43
Beta 0.91
R-Squared 95.29
Info Ratio 0.03
Tracking Err 5.71
Sortino -0.057
Sharpe -0.045
Std Dev 23.816
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.91%
Industrial 12.4%
Technology 5.39%
Basic Materials 15.83%
Consumer Cyclical 21.24%
Utilities Services 6.9%
Healthcare Services 13.27%
Energy Services 0.19%
Communication Services 2.16%
Consumer Defensive 4.62%
Real Estate 1.08%
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
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.00% Below Average
54.040 2.12% 756 cr 1.22% Below Average
44.170 1.96% 44 cr 2.02% Below Average
52.164 -8.20% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.390 8.46% 146 cr 0.72% Average
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.0% Below Average
54.040 2.12% 756 cr 1.22% Below Average
9.190 -0.97% 42 cr 1.83% Below Average


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