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: 1.74% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,682.52 Cr As on (31-05-2024)
Turn over: 40
NAV as on 19-06-2024

294.683

-2.32 (-0.7856%)

CAGR Since Inception

16.77%

NIFTY Midcap 150 TRI 18.45%

PERFORMANCE of UTI Mid Cap Fund-Growth Option

Scheme Performance (%) Data as on - 19-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Mid Cap Fund-Growth Option 42.61 22.28 25.0 18.26 16.77
NIFTY MIDCAP 150 TRI 57.11 28.2 28.37 20.54 18.45
Equity: Mid Cap 53.41 25.77 26.1 19.15 22.71

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 1.07 -2.85 0.87 - -
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 42.61 36.06 22.28 25.0 18.26
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 73.38 49.29 33.51 35.49 21.05
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 69.65 47.93 24.38 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 67.71 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 62.1 42.8 24.85 23.43 19.25
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 61.22 51.9 38.51 30.39 21.45
ICICI Prudential MidCap Fund - Growth 10-10-2004 60.84 41.99 25.94 25.17 18.29
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 60.42 46.49 28.02 28.58 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.54 45.45 30.55 28.54 19.55
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 56.89 41.16 22.92 22.86 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Mid Cap Fund-Growth Option

Portfolio as on