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UTI Mid Cap Fund Direct-Growth

NAV as of May 15, 2024

292.4397+0.85% 1D change

Returns since inception

Returns Annualised Returns since inception

20.09% p.a.

Historical NAV & returns

NAV: ₹292.4397 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Mid Cap

#14

of 22 funds

Consistency of returns

  • star 2.5
  • Poor

Protection from volatility

  • star 3.5
  • Average
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit load of 1% if redeemed less than 1 year

Fund overview

VRO rating3
Expense ratio0.82% as on Apr 30, 2024
Exit load1.0%info
Exit load of 1% if redeemed less than 1 year!
AUM (Fund size)10,475 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY Midcap 150 TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 2.99% 3.995%
3 months 4.52% 6.499615384615386%
6 months 15.06% 21.717692307692303%
1 year 39.48% 50.57346153846155%
3 years 22.14% 26.212272727272726%
5 years 24.26% 26.036499999999997%
10 years 19.77% 20.86315789473684%

Asset allocationas on Apr 30, 2024

Large Cap 8.960000001093999%

Mid Cap 67.49999999629999%

Small Cap 20.810000002606%

Other Cap 0.0%

Top sectors

Financial 15.519999999999998%

Healthcare 10.4%

Services 9.459999999999999%

Automobile 9.31%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.15%

Clearing Corporation of India 0.02%

Allocation by Instruments

Net Current Assets 2.55%

Treasury Bills 0.15%

Short Term Deposit 0.02%

Other Holdings

Others 2.55%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Quant Mid Cap Fund#1₹6,920 Crs11 yrs 4 m0.62%
Mahindra Manulife Mid Cap Fund#2₹2,433 Crs6 yrs 4 m0.47%
Kotak Emerging Equity Fund#3₹42,699 Crs11 yrs 4 m0.38%
PGIM India Midcap Opportunities Fund#4₹10,155 Crs10 yrs 6 m0.45%
HDFC Mid-Cap Opportunities Fund#5₹63,413 Crs11 yrs 4 m0.75%
Fund name1M6M1Y3Y5Y10Y
Quant Mid Cap Fund5.29%34.75%73.56%34.97%37.01%21.81%
Mahindra Manulife Mid Cap Fund4.76%26.67%63.41%29.47%29.34%12.67%
Kotak Emerging Equity Fund4.7%18.72%43.77%25.08%26.45%23.45%
PGIM India Midcap Opportunities Fund2.02%12.53%28.42%20.41%28.9%19.19%
HDFC Mid-Cap Opportunities Fund2.55%19.56%53.68%29.28%26.64%21.77%
Fund nameStd. deviationBetaSharpeSortino
Quant Mid Cap Fund16.671.011.762.88
Mahindra Manulife Mid Cap Fund15.141.011.532.53
Kotak Emerging Equity Fund12.320.811.482.45
PGIM India Midcap Opportunities Fund13.520.821.122.16
HDFC Mid-Cap Opportunities Fund13.120.881.722.91

Key risk & return ratios Compared to other funds in the category

Alpha -1.9 vs. 8.419948 Underperformed at beating benchmark
Sharpe 1.23 vs. 7.083237 Poor risk-adjusted returns
Beta 0.88 vs. 1.4216222 Less sensitive to market ups & downs
Standard deviation 13.26 vs. 11.953858 More volatile performance

Compare this fund in detail with

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