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: 11,693.08 Cr As on (30-06-2024)
Turn over: 40
NAV as on 22-07-2024

302.1959

2.08 (0.6899%)

CAGR Since Inception

16.84%

NIFTY Midcap 150 TRI 18.5%

PERFORMANCE of UTI Mid Cap Fund-Growth Option

Scheme Performance (%) Data as on - 22-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Mid Cap Fund-Growth Option 40.29 20.78 26.42 17.68 16.84
NIFTY MIDCAP 150 TRI 53.33 27.44 30.01 20.4 18.5
Equity: Mid Cap 50.88 24.15 27.45 18.78 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)

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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.

Riskometer

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 1.04 -2.37 0.86 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of UTI Mid Cap Fund-Growth Option

Period
Data as on - 22-07-2024
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 40.29 29.43 20.78 26.42 17.68
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 68.27 42.46 24.22 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 66.18 45.0 38.05 33.2 21.1
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 64.0 42.39 31.34 36.29 20.76
JM Midcap Fund (Regular) - Growth 21-11-2022 63.62 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 59.77 40.92 26.7 30.08 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 57.22 36.38 23.3 24.44 18.75
ICICI Prudential MidCap Fund - Growth 10-10-2004 56.63 33.88 23.54 25.58 17.56
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 56.48 37.31 25.54 30.14 20.48
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 55.74 39.9 28.21 29.8 19.55

PORTFOLIO ANALYSIS of UTI Mid Cap Fund-Growth Option

Asset Allocation (%)