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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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353.998 (0.418%)
NAV on October 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,708 cr
Turnover Ratio 36.32%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.26%
  • 1Y: 41.17%
  • 3M: 4.40%
  • 3Y: 19.22%
  • 6M: 24.51%
  • 5Y: 28.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since about 5 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 34.73
P/B Ratio 5.96
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 -1.66
Beta 0.87
R-Squared 91.93
Info Ratio -1.10
Tracking Err 4.28
Sortino 2.190
Sharpe 1.082
Std Dev 13.607
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.66%
Industrial 19.04%
Technology 11.11%
Basic Materials 9.39%
Consumer Cyclical 20.43%
Utilities Services 2.21%
Healthcare Services 10.80%
Energy Services 1.27%
Communication Services 3.47%
Consumer Defensive 2.32%
Real Estate 2.30%
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
Motilal
Motilal Oswal Midcap Direct Growth
124.827 74.91% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.837 63.90% 7,755 cr 0.36% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.450 62.06% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.291 55.57% 3,293 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
157.232 50.73% 51,366 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
265.967 44.76% 9,367 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
211.669 47.19% 75,296 cr 0.72% Below 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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