Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹302.61(R) -2.25% ₹335.45(D) -2.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.97% 19.08% 25.05% 14.74% 15.17%
LumpSum (D) 28.13% 20.21% 26.23% 15.79% 16.22%
SIP (R) -32.09% 19.34% 23.71% 21.36% 17.92%
SIP (D) -31.41% 20.51% 24.93% 22.48% 18.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.4 0.77 -2.77% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -19.95% -13.27% 0.88 9.78%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 143.2
-3.2900
-2.2500%
UTI Mid Cap Fund - Direct Plan - IDCW 165.07
-3.7900
-2.2400%
UTI Mid Cap Fund-Growth Option 302.61
-6.9500
-2.2500%
UTI Mid Cap Fund-Growth Option- Direct 335.45
-7.7000
-2.2400%

Review Date: 20-12-2024

Uti Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 26.97% in 1 year, 19.08% in 3 years, 25.05% in 5 years and 15.17% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.29, VaR of -19.95, Average Drawdown of -5.28, Semi Deviation of 9.78 and Max Drawdown of -13.27. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has 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 ₹12813.0 in 1 year, ₹17372.0 in 3 years and ₹32050.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Mid Cap Fund direct growth option would have grown to ₹9843.0 in 1 year, ₹48637.0 in 3 years and ₹111231.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.29 and based on VaR one can expect to lose more than -19.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.88 and Jensen's Alpha of -2.77% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.25
3.78
2.21 | 7.12 18 | 27 Average
3M Return % -6.12
-4.51
-10.74 | 2.69 21 | 27 Average
6M Return % 2.46
3.17
-11.83 | 18.13 16 | 27 Average
1Y Return % 26.97
32.39
15.82 | 58.39 20 | 27 Average
3Y Return % 19.08
23.42
15.18 | 36.68 19 | 22 Poor
5Y Return % 25.05
26.58
20.75 | 33.12 12 | 20 Average
7Y Return % 14.74
17.01
12.84 | 21.81 15 | 18 Average
10Y Return % 15.17
16.87
14.59 | 20.61 16 | 17 Poor
15Y Return % 17.56
17.19
14.54 | 20.15 5 | 14 Good
1Y SIP Return % -32.09
-28.35
-34.77 | -9.76 19 | 25 Average
3Y SIP Return % 19.34
25.16
14.64 | 40.93 18 | 20 Poor
5Y SIP Return % 23.71
27.58
21.11 | 39.83 15 | 18 Average
7Y SIP Return % 21.36
23.95
19.16 | 32.26 14 | 16 Poor
10Y SIP Return % 17.92
19.82
16.93 | 24.94 13 | 15 Poor
15Y SIP Return % 18.60
19.10
16.56 | 21.03 8 | 12 Average
Standard Deviation 14.29
14.64
12.81 | 17.07 8 | 22 Good
Semi Deviation 9.78
10.06
8.89 | 11.85 9 | 22 Good
Max Drawdown % -13.27
-12.07
-14.82 | -8.36 15 | 22 Average
VaR 1 Y % -19.95
-17.70
-22.46 | -14.85 19 | 22 Poor
Average Drawdown % -5.28
-5.51
-8.02 | -3.01 9 | 22 Good
Sharpe Ratio 0.74
0.98
0.48 | 1.71 17 | 22 Average
Sterling Ratio 0.77
1.02
0.60 | 1.83 19 | 22 Poor
Sortino Ratio 0.40
0.54
0.27 | 1.06 18 | 22 Average
Jensen Alpha % -2.77
1.73
-4.79 | 15.99 19 | 22 Poor
Treynor Ratio 0.12
0.17
0.09 | 0.34 20 | 22 Poor
Modigliani Square Measure % 19.67
24.31
16.36 | 37.17 18 | 22 Average
Alpha % -5.54
-1.81
-10.37 | 10.51 18 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32 3.87 2.31 | 7.23 18 | 27
3M Return % -5.92 -4.25 -10.48 | 2.96 22 | 27
6M Return % 2.91 3.75 -11.32 | 18.76 16 | 27
1Y Return % 28.13 33.88 16.28 | 60.13 20 | 27
3Y Return % 20.21 24.81 16.81 | 38.21 19 | 22
5Y Return % 26.23 27.99 21.91 | 34.68 13 | 20
7Y Return % 15.79 18.26 13.85 | 23.26 14 | 18
10Y Return % 16.22 18.04 15.61 | 22.08 15 | 17
1Y SIP Return % -31.41 -27.43 -33.89 | -8.68 19 | 25
3Y SIP Return % 20.51 26.62 16.25 | 42.54 18 | 20
5Y SIP Return % 24.93 29.02 22.30 | 41.44 16 | 18
7Y SIP Return % 22.48 25.23 20.29 | 33.71 14 | 16
10Y SIP Return % 18.96 21.00 17.92 | 26.29 13 | 15
Standard Deviation 14.29 14.64 12.81 | 17.07 8 | 22
Semi Deviation 9.78 10.06 8.89 | 11.85 9 | 22
Max Drawdown % -13.27 -12.07 -14.82 | -8.36 15 | 22
VaR 1 Y % -19.95 -17.70 -22.46 | -14.85 19 | 22
Average Drawdown % -5.28 -5.51 -8.02 | -3.01 9 | 22
Sharpe Ratio 0.74 0.98 0.48 | 1.71 17 | 22
Sterling Ratio 0.77 1.02 0.60 | 1.83 19 | 22
Sortino Ratio 0.40 0.54 0.27 | 1.06 18 | 22
Jensen Alpha % -2.77 1.73 -4.79 | 15.99 19 | 22
Treynor Ratio 0.12 0.17 0.09 | 0.34 20 | 22
Modigliani Square Measure % 19.67 24.31 16.36 | 37.17 18 | 22
Alpha % -5.54 -1.81 -10.37 | 10.51 18 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.25 ₹ 9,775.00 -2.24 ₹ 9,776.00
1W -3.32 ₹ 9,668.00 -3.31 ₹ 9,669.00
1M 3.25 ₹ 10,325.00 3.32 ₹ 10,332.00
3M -6.12 ₹ 9,388.00 -5.92 ₹ 9,408.00
6M 2.46 ₹ 10,246.00 2.91 ₹ 10,291.00
1Y 26.97 ₹ 12,697.00 28.13 ₹ 12,813.00
3Y 19.08 ₹ 16,885.00 20.21 ₹ 17,372.00
5Y 25.05 ₹ 30,582.00 26.23 ₹ 32,050.00
7Y 14.74 ₹ 26,175.00 15.79 ₹ 27,911.00
10Y 15.17 ₹ 41,059.00 16.22 ₹ 44,968.00
15Y 17.56 ₹ 113,210.00 ₹

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 -32.09 ₹ 9,792.66 -31.41 ₹ 9,842.66
3Y ₹ 36000 19.34 ₹ 47,846.95 20.51 ₹ 48,637.19
5Y ₹ 60000 23.71 ₹ 108,015.06 24.93 ₹ 111,230.76
7Y ₹ 84000 21.36 ₹ 179,903.22 22.48 ₹ 187,204.58
10Y ₹ 120000 17.92 ₹ 307,956.00 18.96 ₹ 325,801.32
15Y ₹ 180000 18.60 ₹ 845,877.60 ₹


Date Uti Mid Cap Fund NAV Regular Growth Uti Mid Cap Fund NAV Direct Growth
20-12-2024 302.6096 335.4452
19-12-2024 309.5633 343.1454
18-12-2024 310.3941 344.0583
17-12-2024 312.2495 346.1067
16-12-2024 314.6621 348.7727
13-12-2024 313.0168 346.9245
12-12-2024 314.1849 348.2109
11-12-2024 316.1215 350.349
10-12-2024 315.4404 349.5859
09-12-2024 313.9771 347.956
06-12-2024 312.5049 346.3
05-12-2024 311.8789 345.5982
04-12-2024 311.4424 345.1063
03-12-2024 310.0032 343.5035
02-12-2024 308.223 341.5228
29-11-2024 305.4568 338.4339
28-11-2024 303.8301 336.6236
27-11-2024 304.1278 336.9455
26-11-2024 302.6417 335.2912
25-11-2024 301.187 333.6717
22-11-2024 296.8408 328.8335
21-11-2024 293.0863 324.6667

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.