Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Mid Cap Fund-Growth Option- Direct

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NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,475 cr
Turnover Ratio 14.92%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.44%
  • 1Y: 42.32%
  • 3M: 7.01%
  • 3Y: 23.10%
  • 6M: 17.59%
  • 5Y: 24.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 4 years)
ISIN INF789F01UA6
Fund Family UTI
P/E Ratio 31.16
P/B Ratio 5.19
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 -1.68
Beta 0.85
R-Squared 91.08
Info Ratio -1.25
Tracking Err 4.55
Sortino 2.421
Sharpe 1.217
Std Dev 13.263
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.82%
Industrial 18.98%
Technology 9.61%
Basic Materials 7.95%
Consumer Cyclical 20.83%
Utilities Services 2.32%
Healthcare Services 10.70%
Energy Services 2.19%
Communication Services 2.93%
Consumer Defensive 2.36%
Real Estate 2.32%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.61% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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