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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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311.814 (-1.312%)
NAV on January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,997 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: -7.04%
  • 1Y: 13.02%
  • 3M: -7.52%
  • 3Y: 14.90%
  • 6M: -6.59%
  • 5Y: 22.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 5 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 32.16
P/B Ratio 5.18
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 -2.65
Beta 0.88
R-Squared 92.41
Info Ratio -1.20
Tracking Err 4.34
Sortino 1.485
Sharpe 0.808
Std Dev 14.326
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.71%
Industrial 17.55%
Technology 13.25%
Basic Materials 10.15%
Consumer Cyclical 19.51%
Utilities Services 1.88%
Healthcare Services 12.14%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 2.14%
Real Estate 2.19%
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
108.853 30.58% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.090 26.54% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
106.977 25.86% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.061 22.69% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.877 19.06% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
238.065 9.62% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.886 17.35% 77,967 cr 0.76% 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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