Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,408 cr
Turnover Ratio 33.34%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.74%
  • 1Y: -14.19%
  • 3M: -3.72%
  • 3Y: 1.72%
  • 6M: -1.20%
  • 5Y: 9.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Nambiar (Since over 3 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 17.92
P/B Ratio 2.26
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.015
Sharpe -0.011
Std Dev 17.101
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 13.91%
Technology 3.65%
Basic Materials 17.04%
Consumer Cyclical 22.51%
Utilities Services 8.78%
Healthcare Services 4.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.89%
Real Estate 0.92%
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
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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