Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,723 cr
Turnover Ratio 31.26%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.49%
  • 1Y: 10.38%
  • 3M: -7.06%
  • 3Y: 20.40%
  • 6M: -13.77%
  • 5Y: 12.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 2 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 29.52
P/B Ratio 4.64
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 3.34
Beta 0.87
R-Squared 95.40
Info Ratio 0.32
Tracking Err 5.87
Sortino 1.237
Sharpe 0.894
Std Dev 22.728
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.01%
Industrial 19.64%
Technology 7.54%
Basic Materials 12.33%
Consumer Cyclical 25.46%
Utilities Services 1.26%
Healthcare Services 11.02%
Energy Services 1.02%
Communication Services 0.28%
Consumer Defensive 1.57%
Real Estate 2.86%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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