MUTUAL FUND RESEARCH

UTI Mid Cap Fund-Growth Option

Category: Equity: Mid Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.77% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,922.68 Cr As on (30-04-2025)
Turn over: 40
NAV as on 16-05-2025

289.7552

2.11 (0.7266%)

CAGR Since Inception

15.85%

NIFTY Midcap 150 TRI 17.68%

PERFORMANCE of UTI Mid Cap Fund-Growth Option

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Mid Cap Fund-Growth Option 8.07 20.71 28.21 13.99 15.85
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 10.04 24.74 30.7 15.86 18.56

Yearly Performance (%)

Nav Movement

Fund Managers

Ankit Agarwal

Investment Objective

An open-ended equity fund with the objective to provide 'Capital appreciation' by investing primarily in mid cap stocks.

RETURNS CALCULATOR for UTI Mid Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Mid Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Mid Cap Fund-Growth Option 13.04 0.55 -5.32 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Mid Cap Fund-Growth Option 05-08-2005 8.07 22.84 20.71 28.21 13.99
Invesco India Midcap Fund - Growth Option 19-04-2007 21.62 34.01 29.27 31.39 17.37
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 19.23 36.84 32.46 38.28 17.82
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18.81 33.56 28.81 34.07 17.78
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.24 32.42 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 14.61 31.12 27.53 29.82 15.21
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 13.43 33.06 28.74 35.03 17.57
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13.38 32.09 27.96 31.22 15.13
Kotak Emerging Equity Scheme - Growth 30-03-2007 13.02 27.76 24.36 32.12 17.45
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 12.87 31.99 30.27 34.64 17.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Mid Cap Fund-Growth Option

Portfolio as on