Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹260.39 (R) +0.79% ₹286.99 (D) +0.8%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.33% 21.44% 21.51% 14.81% 18.87%
LumpSum Dir. P 43.65% 22.62% 22.64% 15.87% 19.95%
SIP Reg. P 32.84% 19.63% 24.3% 19.83% 17.17%
SIP Dir. P 34.11% 20.76% 25.5% 20.91% 18.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.45 0.82 -2.91% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -14.16% -13.27% 0.85 9.0%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 123.22
0.9700
0.7900%
UTI Mid Cap Fund - Direct Plan - IDCW 141.23
1.1100
0.8000%
UTI Mid Cap Fund-Growth Option 260.39
2.0500
0.7900%
UTI Mid Cap Fund-Growth Option- Direct 286.99
2.2700
0.8000%

Review Date: March 28, 2024

Performance of the UTI Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI Mid Cap Fund has achieved 20th (out of 23 funds), which is poor rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The UTI Mid Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Mid Cap Fund has given return of -1.81% in last one month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Mid Cap Fund has given return of 1.74% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 1 Year Return%: The UTI Mid Cap Fund has given return of 42.5% in last one year which is very poor as it is in the fourth quartile in Mid Cap Fund. The one year return rank of UTI Mid Cap Fund is 21 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14250.0 in one year.
  4. 3 Year Return%: The UTI Mid Cap Fund has given return of 19.51% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The UTI Mid Cap Fund has given return of 19.94% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The UTI Mid Cap Fund has given return of 12.31% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The UTI Mid Cap Fund has given return of 17.98% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The UTI Mid Cap Fund has given return of 23.16% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Mid Cap Fund.
    9. '
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The UTI Mid Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Mid Cap Fund has standard deviation of 13.14 which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Mid Cap Fund has semi deviation of 9.0 which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Mid Cap Fund has max drawdown of -13.27% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Mid Cap Fund has 1Y VaR at 95% of -14.16% which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Mid Cap Fund has average drawdown of -3.85% which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
    6. '
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The UTI Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Sterling Ratio of 0.82 which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Sortino Ratio of 0.45 which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Jensen Alpha of -2.91% which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Treynor Ratio of 0.13 which is very poor as it is in the fourth quartile with risk rank of 19 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Modigliani Square Measure of 21.41% which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Mid Cap Fund has Alpha of -6.76% which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.45
5.24
3.08 | 7.48 17 | 23
No
No
No
3M Return % 4.82
8.23
4.16 | 13.89 22 | 23
No
No
Yes
6M Return % 18.40
26.20
17.62 | 40.78 22 | 23
No
No
Yes
1Y Return % 42.33
51.68
32.34 | 69.76 20 | 23
No
No
Yes
3Y Return % 21.44
25.45
16.95 | 37.07 19 | 22
No
No
Yes
5Y Return % 21.51
22.91
17.61 | 31.85 14 | 19
No
No
No
7Y Return % 14.81
16.80
12.97 | 24.27 14 | 18
No
No
Yes
10Y Return % 18.87
19.81
17.81 | 22.49 11 | 16
No
No
No
15Y Return % 21.28
20.48
16.18 | 23.47 3 | 13
Yes
Yes
No
1Y SIP Return % 32.84
46.45
26.94 | 75.69 22 | 23
No
No
Yes
3Y SIP Return % 19.63
25.54
15.10 | 36.86 19 | 22
No
No
Yes
5Y SIP Return % 24.30
27.66
19.85 | 38.58 16 | 19
No
No
Yes
7Y SIP Return % 19.83
22.25
16.91 | 30.88 15 | 18
No
No
Yes
10Y SIP Return % 17.17
19.09
16.04 | 24.44 13 | 16
No
No
Yes
15Y SIP Return % 18.32
18.61
16.26 | 20.74 8 | 13
No
No
No
Standard Deviation 13.14
13.69
11.56 | 16.35 6 | 21
Yes
Yes
No
Semi Deviation 9.00
9.45
8.11 | 11.34 7 | 21
Yes
No
No
Max Drawdown % -13.27
-12.56
-17.11 | -8.36 13 | 21
No
No
No
VaR 1 Y % -14.16
-15.62
-19.24 | -11.84 5 | 21
Yes
Yes
No
Average Drawdown % -3.85
-4.93
-10.03 | -2.86 5 | 21
Yes
Yes
No
Sharpe Ratio 0.82
1.07
0.47 | 1.85 16 | 21
No
No
Yes
Sterling Ratio 0.82
1.05
0.55 | 1.79 16 | 21
No
No
Yes
Sortino Ratio 0.45
0.60
0.26 | 1.06 18 | 21
No
No
Yes
Jensen Alpha % -2.91
1.26
-8.19 | 14.79 18 | 21
No
No
Yes
Treynor Ratio 0.13
0.18
0.08 | 0.35 19 | 21
No
No
Yes
Modigliani Square Measure % 21.41
25.93
16.26 | 39.94 17 | 21
No
No
Yes
Alpha % -6.76
-3.19
-12.30 | 8.67 18 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.54 5.33 3.15 | 7.56 18 | 23
No
No
Yes
3M Return % 5.07 8.52 4.40 | 14.17 22 | 23
No
No
Yes
6M Return % 18.97 26.89 18.36 | 41.52 22 | 23
No
No
Yes
1Y Return % 43.65 53.34 34.06 | 71.78 20 | 23
No
No
Yes
3Y Return % 22.62 26.93 18.09 | 38.65 19 | 22
No
No
Yes
5Y Return % 22.64 24.27 18.74 | 34.21 13 | 19
No
No
No
7Y Return % 15.87 18.04 14.00 | 25.98 14 | 18
No
No
Yes
10Y Return % 19.95 21.01 18.87 | 23.99 11 | 16
No
No
No
1Y SIP Return % 34.11 48.08 28.60 | 77.66 22 | 23
No
No
Yes
3Y SIP Return % 20.76 26.94 16.74 | 39.06 20 | 22
No
No
Yes
5Y SIP Return % 25.50 29.06 21.00 | 41.07 16 | 19
No
No
Yes
7Y SIP Return % 20.91 23.50 17.99 | 32.93 15 | 18
No
No
Yes
10Y SIP Return % 18.21 20.25 17.08 | 25.95 12 | 16
No
No
Yes
Standard Deviation 13.14 13.69 11.56 | 16.35 6 | 21
Yes
Yes
No
Semi Deviation 9.00 9.45 8.11 | 11.34 7 | 21
Yes
No
No
Max Drawdown % -13.27 -12.56 -17.11 | -8.36 13 | 21
No
No
No
VaR 1 Y % -14.16 -15.62 -19.24 | -11.84 5 | 21
Yes
Yes
No
Average Drawdown % -3.85 -4.93 -10.03 | -2.86 5 | 21
Yes
Yes
No
Sharpe Ratio 0.82 1.07 0.47 | 1.85 16 | 21
No
No
Yes
Sterling Ratio 0.82 1.05 0.55 | 1.79 16 | 21
No
No
Yes
Sortino Ratio 0.45 0.60 0.26 | 1.06 18 | 21
No
No
Yes
Jensen Alpha % -2.91 1.26 -8.19 | 14.79 18 | 21
No
No
Yes
Treynor Ratio 0.13 0.18 0.08 | 0.35 19 | 21
No
No
Yes
Modigliani Square Measure % 21.41 25.93 16.26 | 39.94 17 | 21
No
No
Yes
Alpha % -6.76 -3.19 -12.30 | 8.67 18 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.79 ₹ 10079.0 0.8 ₹ 10080.0
1W 1.34 ₹ 10134.0 1.36 ₹ 10136.0
1M 4.45 ₹ 10445.0 4.54 ₹ 10454.0
3M 4.82 ₹ 10482.0 5.07 ₹ 10507.0
6M 18.4 ₹ 11840.0 18.97 ₹ 11897.0
1Y 42.33 ₹ 14233.0 43.65 ₹ 14365.0
3Y 21.44 ₹ 17911.0 22.62 ₹ 18436.0
5Y 21.51 ₹ 26492.0 22.64 ₹ 27748.0
7Y 14.81 ₹ 26286.0 15.87 ₹ 28041.0
10Y 18.87 ₹ 56319.0 19.95 ₹ 61649.0
15Y 21.28 ₹ 180702.0 - ₹ -

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 32.8354 ₹ 14038.56 34.1102 ₹ 14114.508
3Y ₹ 36000 19.6303 ₹ 48030.588 20.7561 ₹ 48791.844
5Y ₹ 60000 24.3009 ₹ 109539.18 25.4987 ₹ 112733.16
7Y ₹ 84000 19.8294 ₹ 170328.816 20.9093 ₹ 176997.156
10Y ₹ 120000 17.1708 ₹ 295704.72 18.2089 ₹ 312729.12
15Y ₹ 180000 18.3243 ₹ 825074.6399999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 260.3923 286.9852
23-04-2024 258.3439 284.7202
22-04-2024 257.4026 283.6755
19-04-2024 256.187 282.314
18-04-2024 256.9436 283.1405
16-04-2024 257.7011 283.9606
15-04-2024 258.0326 284.3185
12-04-2024 260.8316 287.3805
09-04-2024 260.991 287.5046
08-04-2024 261.5864 288.1531
05-04-2024 260.5132 286.9488
04-04-2024 258.9292 285.1967
03-04-2024 258.9378 285.1988
02-04-2024 257.6304 283.7515
01-04-2024 255.1967 281.0638
28-03-2024 250.9303 276.3365
27-03-2024 249.9388 275.2375
26-03-2024 249.3041 274.5315
22-03-2024 246.9941 271.9598
21-03-2024 246.3178 271.2081
20-03-2024 241.4465 265.8377
19-03-2024 241.6933 266.1026
18-03-2024 244.18 268.8335
15-03-2024 245.212 269.9488
14-03-2024 245.1623 269.8872
13-03-2024 241.3711 265.7067
12-03-2024 249.1364 274.248
11-03-2024 251.5287 276.8743
07-03-2024 252.5821 278.0052
06-03-2024 251.9049 277.2527
05-03-2024 253.0008 278.4517
04-03-2024 254.2957 279.8696
01-03-2024 254.1068 279.6401
29-02-2024 253.1611 278.5922
28-02-2024 252.3305 277.6782
27-02-2024 255.5582 281.2228
26-02-2024 255.2311 280.8556
23-02-2024 255.3653 280.9816
22-02-2024 253.6248 279.0593
21-02-2024 252.7018 278.0367
20-02-2024 254.5232 280.0335
19-02-2024 255.8469 281.4826
16-02-2024 254.3299 279.792
15-02-2024 251.8618 277.0696
14-02-2024 249.0471 273.966
13-02-2024 247.9545 272.757
12-02-2024 247.2471 271.9717
09-02-2024 252.2662 277.4712
08-02-2024 253.9549 279.3214
07-02-2024 255.0392 280.5066
06-02-2024 254.6678 280.0908
05-02-2024 252.1184 277.2797
02-02-2024 252.6446 277.8368
01-02-2024 252.0708 277.1985
31-01-2024 253.893 279.1951
30-01-2024 250.7665 275.7498
29-01-2024 251.7104 276.7806
25-01-2024 248.4271 273.1418
24-01-2024 249.3013 274.0958
23-01-2024 245.9019 270.3513
19-01-2024 250.9574 275.8808
18-01-2024 248.7483 273.4451
17-01-2024 248.7083 273.394
16-01-2024 250.1204 274.9391
15-01-2024 250.9209 275.8119
12-01-2024 248.9735 273.65
11-01-2024 248.0978 272.6804
10-01-2024 247.8175 272.3652
09-01-2024 247.6595 272.1845
08-01-2024 247.4196 271.9138
05-01-2024 250.0455 274.7781
04-01-2024 247.7991 272.3024
03-01-2024 246.0076 270.3268
02-01-2024 246.3495 270.6954
01-01-2024 247.5874 272.0486
29-12-2023 246.6339 270.9797
28-12-2023 245.1391 269.3304
27-12-2023 244.5609 268.6881
26-12-2023 243.4922 267.507
22-12-2023 242.847 266.7704
21-12-2023 240.4437 264.1234
20-12-2023 238.3264 261.7908
19-12-2023 243.5892 267.5648
18-12-2023 244.1662 268.1916
15-12-2023 243.52 267.461
14-12-2023 242.7543 266.613
13-12-2023 240.672 264.3192
12-12-2023 239.6888 263.2325
11-12-2023 241.0212 264.689
08-12-2023 239.3511 262.8343
07-12-2023 240.1984 263.7579
06-12-2023 239.2887 262.7521
05-12-2023 239.0975 262.5353
04-12-2023 239.2334 262.6777
01-12-2023 237.3589 260.5992
30-11-2023 236.7701 259.946
29-11-2023 234.8668 257.8497
28-11-2023 233.265 256.0844
24-11-2023 233.3483 256.1492
23-11-2023 232.7166 255.4492
22-11-2023 233.4254 256.2205
21-11-2023 232.6879 255.4043
20-11-2023 231.9381 254.5747
17-11-2023 231.9977 254.6203
16-11-2023 231.5914 254.1677
15-11-2023 230.1491 252.5782
13-11-2023 228.5027 250.7584
10-11-2023 228.0001 250.1872
09-11-2023 227.6351 249.7802
08-11-2023 228.2914 250.4938
07-11-2023 226.5808 248.6104
06-11-2023 226.1843 248.1689
03-11-2023 224.1351 245.901
02-11-2023 222.3177 243.9007
01-11-2023 220.1354 241.5003
31-10-2023 220.8001 242.2231
30-10-2023 221.0845 242.5287
27-10-2023 221.3343 242.7836
26-10-2023 217.6002 238.6813
25-10-2023 219.9204 241.22
23-10-2023 221.4343 242.8677
20-10-2023 225.5525 247.365
19-10-2023 227.2344 249.203
18-10-2023 227.8751 249.899
17-10-2023 229.595 251.7786
16-10-2023 228.6234 250.7065
13-10-2023 228.6846 250.7538
12-10-2023 228.8779 250.9592
11-10-2023 228.1822 250.1898
10-10-2023 227.1162 249.0144
09-10-2023 224.4828 246.1206
06-10-2023 226.8262 248.6703
05-10-2023 225.9755 247.7312
04-10-2023 225.9545 247.7016
03-10-2023 228.4613 250.4431
29-09-2023 227.623 249.4979
27-09-2023 227.7462 249.6198
26-09-2023 226.3906 248.1275
25-09-2023 226.7688 248.5355
22-09-2023 225.9138 247.5789
21-09-2023 227.01 248.7736
20-09-2023 229.3196 251.2981
18-09-2023 230.5904 252.6773
15-09-2023 231.6524 253.821
14-09-2023 230.7927 252.8724
13-09-2023 228.4295 250.2765
12-09-2023 228.3436 250.1758
11-09-2023 234.2783 256.6712
08-09-2023 232.3772 254.5683
07-09-2023 231.4068 253.4986
06-09-2023 231.1047 253.1609
05-09-2023 230.6144 252.6173
04-09-2023 228.2426 250.0126
01-09-2023 227.2156 248.868
31-08-2023 225.5643 247.0529
30-08-2023 224.4895 245.8692
29-08-2023 222.9387 244.1642
28-08-2023 222.6595 243.8521
25-08-2023 221.7947 242.8858
24-08-2023 223.0903 244.2982
23-08-2023 222.377 243.5114
22-08-2023 221.0804 242.086
21-08-2023 219.846 240.7288
18-08-2023 218.0429 238.7379
17-08-2023 218.8252 239.5891
16-08-2023 218.7437 239.4943
14-08-2023 219.1339 239.9104
11-08-2023 220.0696 240.9182
10-08-2023 220.8573 241.7749
09-08-2023 221.1715 242.1134
08-08-2023 220.3049 241.1591
07-08-2023 219.5769 240.3567
04-08-2023 218.9075 239.6075
03-08-2023 216.9303 237.4378
02-08-2023 217.296 237.8326
01-08-2023 220.0483 240.8394
31-07-2023 219.2785 239.9914
28-07-2023 216.6343 237.0811
27-07-2023 215.7741 236.1342
26-07-2023 215.5824 235.919
25-07-2023 215.5222 235.8477
24-07-2023 214.872 235.1308
21-07-2023 215.0031 235.258
20-07-2023 215.8237 236.1505
19-07-2023 214.9369 235.1748
18-07-2023 214.152 234.3105
17-07-2023 214.4901 234.6751
14-07-2023 213.1933 233.2401
13-07-2023 211.2044 231.0589
12-07-2023 212.2052 232.1484
11-07-2023 211.0201 230.8466
10-07-2023 209.2868 228.9452
07-07-2023 210.0872 229.805
06-07-2023 211.3865 231.2208
05-07-2023 210.4525 230.1939
04-07-2023 209.629 229.2879
03-07-2023 209.731 229.3941
30-06-2023 209.7322 229.3796
28-06-2023 208.3949 227.9066
27-06-2023 207.5839 227.0144
26-06-2023 206.3808 225.6935
23-06-2023 205.2589 224.4512
22-06-2023 207.9039 227.3382
21-06-2023 209.1862 228.7352
20-06-2023 207.8251 227.2416
19-06-2023 206.6329 225.9329
16-06-2023 206.1715 225.4128
15-06-2023 204.3275 223.3915
14-06-2023 203.8418 222.8554
13-06-2023 203.111 222.0513
12-06-2023 201.6808 220.4827
09-06-2023 200.4561 219.1287
08-06-2023 201.1906 219.9265
07-06-2023 201.9773 220.7815
06-06-2023 200.0672 218.6884
05-06-2023 199.7037 218.286
02-06-2023 198.7004 217.1744
01-06-2023 198.4153 216.8578
31-05-2023 197.6717 216.0402
30-05-2023 196.6903 214.9626
29-05-2023 196.1587 214.3767
26-05-2023 195.3231 213.4487
25-05-2023 194.2378 212.2579
24-05-2023 193.6652 211.6273
23-05-2023 193.2993 211.2226
22-05-2023 193.0301 210.9236
19-05-2023 191.4897 209.2259
18-05-2023 191.4059 209.1295
17-05-2023 192.5534 210.3784
16-05-2023 191.9013 209.6611
15-05-2023 191.1101 208.7919
12-05-2023 190.7015 208.3312
11-05-2023 191.0036 208.6563
10-05-2023 190.1535 207.7229
09-05-2023 189.7565 207.2844
08-05-2023 189.6372 207.1493
05-05-2023 188.1055 205.462
04-05-2023 188.8969 206.3217
03-05-2023 187.3487 204.626
02-05-2023 187.1208 204.3724
28-04-2023 186.4137 203.5813
27-04-2023 184.1924 201.1508
26-04-2023 182.9484 199.7877
25-04-2023 182.5049 199.2988
24-04-2023 182.5464 199.3395

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.