Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹308.63(R) +1.58% ₹340.95(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.47% 21.56% 27.63% 17.23% 18.13%
LumpSum (D) 43.81% 22.74% 28.82% 18.31% 19.21%
SIP (R) 52.9% 30.64% 28.71% 23.41% 19.4%
SIP (D) 54.32% 31.81% 29.91% 24.5% 20.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.54 0.92 -2.61% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -14.16% -13.27% 0.85 9.24%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap 30 Fund (Mof30) 1
Quant Mid Cap Fund 2
HDFC Mid Cap Opportunities Fund 3
Nippon India Growth Fund 4
Mahindra Manulife Mid Cap Unnati Yojana 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 146.05
2.2700
1.5800%
UTI Mid Cap Fund - Direct Plan - IDCW 167.78
2.6100
1.5800%
UTI Mid Cap Fund-Growth Option 308.63
4.8000
1.5800%
UTI Mid Cap Fund-Growth Option- Direct 340.95
5.3100
1.5800%

Review Date: 26-07-2024

UTI Mid Cap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 19 out of 23 funds in the category. The fund has delivered return of 42.47% in 1 year, 21.56% in 3 years, 27.63% in 5 years and 18.13% in 10 years. The category average for the same periods is 51.52%, 25.18%, 28.71% and 19.14% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.22, VaR of -14.16, Average Drawdown of -4.36, Semi Deviation of 9.24 and Max Drawdown of -13.27. The category average for the same parameters is 13.84, -15.62, -5.21, 9.68 and -12.56 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Mid Cap Fund direct growth option would have grown to ₹14381.0 in 1 year, ₹18491.0 in 3 years and ₹35476.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Mid Cap Fund direct growth option would have grown to ₹15285.0 in 1 year, ₹56684.0 in 3 years and ₹125161.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.22 and based on VaR one can expect to lose more than -14.16% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.0 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.85 and Jensen's Alpha of -2.61% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.55
3.54
1.12 | 5.42 6 | 23 Very Good
3M Return % 17.13
15.39
8.75 | 20.25 7 | 23 Good
6M Return % 22.61
24.90
17.21 | 33.66 19 | 23 Poor
1Y Return % 42.47
51.52
32.91 | 67.95 20 | 23 Poor
3Y Return % 21.56
25.18
17.90 | 38.76 19 | 22 Poor
5Y Return % 27.63
28.71
23.45 | 37.28 12 | 19 Average
7Y Return % 17.23
18.77
14.47 | 25.24 13 | 18 Average
10Y Return % 18.13
19.14
16.95 | 21.61 13 | 17 Average
15Y Return % 19.78
18.82
16.46 | 21.96 4 | 14 Very Good
1Y SIP Return % 52.90
59.65
42.33 | 79.34 19 | 23 Poor
3Y SIP Return % 30.64
35.47
23.39 | 45.93 19 | 22 Poor
5Y SIP Return % 28.71
31.60
25.50 | 39.54 15 | 19 Average
7Y SIP Return % 23.41
25.44
21.18 | 32.27 14 | 18 Average
10Y SIP Return % 19.40
21.04
18.29 | 25.57 14 | 17 Average
15Y SIP Return % 19.51
19.67
17.23 | 21.71 8 | 14 Good
Standard Deviation 13.22
13.84
11.66 | 16.36 6 | 21 Very Good
Semi Deviation 9.24
9.68
8.42 | 11.60 7 | 21 Good
Max Drawdown % -13.27
-12.56
-17.11 | -8.36 13 | 21 Average
VaR 1 Y % -14.16
-15.62
-19.24 | -11.84 5 | 21 Very Good
Average Drawdown % -4.36
-5.21
-10.03 | -2.86 5 | 21 Very Good
Sharpe Ratio 1.00
1.22
0.65 | 2.06 17 | 21 Average
Sterling Ratio 0.92
1.15
0.66 | 1.92 16 | 21 Average
Sortino Ratio 0.54
0.68
0.36 | 1.18 17 | 21 Average
Jensen Alpha % -2.61
1.25
-7.76 | 15.97 17 | 21 Average
Treynor Ratio 0.16
0.20
0.11 | 0.39 18 | 21 Average
Modigliani Square Measure % 24.07
28.25
18.80 | 43.44 16 | 21 Average
Alpha % -6.86
-3.50
-11.75 | 7.54 18 | 21 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.63 3.63 1.18 | 5.47 6 | 23
3M Return % 17.39 15.69 9.04 | 20.57 7 | 23
6M Return % 23.18 25.56 17.46 | 34.39 18 | 23
1Y Return % 43.81 53.17 34.61 | 71.00 20 | 23
3Y Return % 22.74 26.63 19.65 | 40.35 19 | 22
5Y Return % 28.82 30.14 24.63 | 39.75 12 | 19
7Y Return % 18.31 20.03 15.51 | 27.02 12 | 18
10Y Return % 19.21 20.33 18.00 | 23.11 13 | 17
1Y SIP Return % 54.32 61.37 44.11 | 81.31 19 | 23
3Y SIP Return % 31.81 36.90 25.02 | 47.49 19 | 22
5Y SIP Return % 29.91 32.99 26.65 | 41.93 16 | 19
7Y SIP Return % 24.50 26.69 22.27 | 34.32 14 | 18
10Y SIP Return % 20.43 22.19 19.27 | 27.11 14 | 17
Standard Deviation 13.22 13.84 11.66 | 16.36 6 | 21
Semi Deviation 9.24 9.68 8.42 | 11.60 7 | 21
Max Drawdown % -13.27 -12.56 -17.11 | -8.36 13 | 21
VaR 1 Y % -14.16 -15.62 -19.24 | -11.84 5 | 21
Average Drawdown % -4.36 -5.21 -10.03 | -2.86 5 | 21
Sharpe Ratio 1.00 1.22 0.65 | 2.06 17 | 21
Sterling Ratio 0.92 1.15 0.66 | 1.92 16 | 21
Sortino Ratio 0.54 0.68 0.36 | 1.18 17 | 21
Jensen Alpha % -2.61 1.25 -7.76 | 15.97 17 | 21
Treynor Ratio 0.16 0.20 0.11 | 0.39 18 | 21
Modigliani Square Measure % 24.07 28.25 18.80 | 43.44 16 | 21
Alpha % -6.86 -3.50 -11.75 | 7.54 18 | 21
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.58 ₹ 10,158.00 1.58 ₹ 10,158.00
1W 2.13 ₹ 10,213.00 2.14 ₹ 10,214.00
1M 4.55 ₹ 10,455.00 4.63 ₹ 10,463.00
3M 17.13 ₹ 11,713.00 17.39 ₹ 11,739.00
6M 22.61 ₹ 12,261.00 23.18 ₹ 12,318.00
1Y 42.47 ₹ 14,247.00 43.81 ₹ 14,381.00
3Y 21.56 ₹ 17,963.00 22.74 ₹ 18,491.00
5Y 27.63 ₹ 33,862.00 28.82 ₹ 35,476.00
7Y 17.23 ₹ 30,426.00 18.31 ₹ 32,453.00
10Y 18.13 ₹ 52,921.00 19.21 ₹ 57,956.00
15Y 19.78 ₹ 149,894.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.90 ₹ 15,203.70 54.32 ₹ 15,285.01
3Y ₹ 36000 30.64 ₹ 55,806.08 31.81 ₹ 56,683.94
5Y ₹ 60000 28.71 ₹ 121,665.72 29.91 ₹ 125,161.38
7Y ₹ 84000 23.41 ₹ 193,375.48 24.50 ₹ 200,961.85
10Y ₹ 120000 19.40 ₹ 333,383.64 20.43 ₹ 352,520.64
15Y ₹ 180000 19.51 ₹ 915,744.96 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 308.6318 340.9475
25-07-2024 303.8326 335.638
24-07-2024 304.196 336.0316
23-07-2024 301.8153 333.394
22-07-2024 302.1959 333.8066
19-07-2024 300.1112 331.4807
18-07-2024 305.7182 337.666
16-07-2024 307.148 339.2294
15-07-2024 307.0254 339.0861
12-07-2024 305.5143 337.3936
11-07-2024 304.3098 336.0556
10-07-2024 304.1818 335.9064
09-07-2024 304.5746 336.3323
08-07-2024 302.6308 334.178
05-07-2024 302.9795 334.5398
04-07-2024 301.9501 333.3953
03-07-2024 300.6553 331.9579
02-07-2024 298.4449 329.509
01-07-2024 299.438 330.5969
28-06-2024 296.0972 326.8832
27-06-2024 295.0908 325.7637
26-06-2024 295.1968 325.8724

Fund Launch Date: 02/Jan/2003
Fund Category: Mid Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.