Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on September 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,446 cr
Turnover Ratio 31.26%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.59%
  • 1Y: 75.56%
  • 3M: 15.33%
  • 3Y: 23.87%
  • 6M: 28.83%
  • 5Y: 16.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since about 2 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 30.73
P/B Ratio 5.10
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 3.61
Beta 0.89
R-Squared 96.19
Info Ratio 0.57
Tracking Err 5.63
Sortino 0.885
Sharpe 0.653
Std Dev 24.398
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.12%
Industrial 20.1%
Technology 10.14%
Basic Materials 14.38%
Consumer Cyclical 21.04%
Utilities Services 2.3%
Healthcare Services 11.90%
Energy Services 0.78%
Communication Services 0.00%
Consumer Defensive 1.98%
Real Estate 2.27%
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
46.440 98.12% 2,709 cr 0.34% Above Average
77.410 70.69% 14,804 cr 0.49% Low
97.176 71.60% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.440 98.12% 2,709 cr 0.34% Above Average
143.084 83.56% 6,056 cr 1.09% Above Average
77.698 77.38% 15,709 cr 0.57% Above Average
493.070 76.69% 3,226 cr 1.21% Average
77.410 70.69% 14,804 cr 0.49% Low


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