Uti Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY | Rank | 22 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹289.72(R) | +0.93% | ₹322.31(D) | +0.93% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.19% | 20.25% | 28.46% | 15.32% | 13.93% |
Direct | 7.11% | 21.36% | 29.67% | 16.37% | 14.98% | |
Nifty Midcap 150 TRI | 7.86% | 26.8% | 34.7% | 18.92% | 18.15% | |
SIP (XIRR) | Regular | -0.79% | 17.01% | 18.99% | 19.53% | 16.51% |
Direct | 0.06% | 18.1% | 20.14% | 20.64% | 17.55% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.52 | 0.26 | 0.46 | -5.17% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.56% | -22.97% | -22.63% | 0.93 | 12.02% |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Midcap Fund | 1 | ||||
Edelweiss Mid Cap Fund | 2 | ||||
Hdfc Mid Cap Opportunities Fund | 3 | ||||
Motilal Oswal Midcap Fund | 4 | ||||
Nippon India Growth Fund | 5 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Mid Cap Fund - Regular Plan - IDCW | 137.1 |
1.2600
|
0.9300%
|
UTI Mid Cap Fund - Direct Plan - IDCW | 158.61 |
1.4600
|
0.9300%
|
UTI Mid Cap Fund-Growth Option | 289.72 |
2.6600
|
0.9300%
|
UTI Mid Cap Fund-Growth Option- Direct | 322.31 |
2.9600
|
0.9300%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Uti Mid Cap Fund NAV Regular Growth | Uti Mid Cap Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 289.7151 | 322.3109 |
20-05-2025 | 287.059 | 319.3483 |
19-05-2025 | 290.9633 | 323.684 |
16-05-2025 | 289.7552 | 322.317 |
15-05-2025 | 287.6497 | 319.9673 |
14-05-2025 | 285.5529 | 317.6273 |
13-05-2025 | 282.9176 | 314.6884 |
12-05-2025 | 281.7375 | 313.3684 |
09-05-2025 | 272.8514 | 303.463 |
08-05-2025 | 273.5048 | 304.1825 |
07-05-2025 | 276.8001 | 307.8399 |
06-05-2025 | 273.4532 | 304.1105 |
02-05-2025 | 274.6157 | 305.3742 |
30-04-2025 | 275.9183 | 306.8081 |
28-04-2025 | 276.2155 | 307.1239 |
25-04-2025 | 273.6123 | 304.2077 |
24-04-2025 | 279.4059 | 310.6417 |
23-04-2025 | 279.655 | 310.9113 |
22-04-2025 | 277.6279 | 308.6503 |
21-04-2025 | 275.1167 | 305.8511 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.