Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹294.37(R) +0.83% ₹326.08(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.92% 14.86% 24.39% 14.95% 14.79%
LumpSum (D) 28.09% 15.96% 25.56% 16.01% 15.84%
SIP (R) -0.59% 21.48% 24.28% 21.25% 17.57%
SIP (D) 0.37% 22.62% 25.48% 22.35% 18.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.73 -3.05% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.46% -19.95% -13.27% 0.88 9.85%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 139.3
1.1400
0.8300%
UTI Mid Cap Fund - Direct Plan - IDCW 160.46
1.3200
0.8300%
UTI Mid Cap Fund-Growth Option 294.37
2.4100
0.8300%
UTI Mid Cap Fund-Growth Option- Direct 326.08
2.6800
0.8300%

Review Date: 19-11-2024

Uti Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 26.92% in 1 year, 14.86% in 3 years, 24.39% in 5 years and 14.79% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.46, VaR of -19.95, Average Drawdown of -4.85, Semi Deviation of 9.85 and Max Drawdown of -13.27. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 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 ₹12809.0 in 1 year, ₹15594.0 in 3 years and ₹31212.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Uti Mid Cap Fund direct growth option would have grown to ₹12024.0 in 1 year, ₹50095.0 in 3 years and ₹112738.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.46 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 0.66 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 -3.05% 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 % -5.54
-4.79
-7.82 | -1.21 20 | 27 Average
3M Return % -5.09
-3.53
-11.61 | 4.66 20 | 27 Average
6M Return % 7.89
7.27
-9.51 | 23.82 12 | 27 Good
1Y Return % 26.92
33.57
18.94 | 57.81 22 | 27 Poor
3Y Return % 14.86
19.25
11.25 | 31.97 20 | 22 Poor
5Y Return % 24.39
25.71
20.27 | 31.42 13 | 20 Average
7Y Return % 14.95
17.16
12.98 | 21.76 15 | 18 Average
10Y Return % 14.79
16.62
14.75 | 20.18 16 | 17 Poor
15Y Return % 17.59
17.19
14.46 | 20.20 6 | 14 Good
1Y SIP Return % -0.59
3.04
-13.93 | 27.57 21 | 27 Average
3Y SIP Return % 21.48
26.35
15.71 | 41.31 19 | 22 Poor
5Y SIP Return % 24.28
27.63
21.74 | 39.03 16 | 20 Poor
7Y SIP Return % 21.25
23.60
19.18 | 31.32 15 | 18 Average
10Y SIP Return % 17.57
19.39
16.73 | 24.07 14 | 17 Average
15Y SIP Return % 18.43
18.69
16.43 | 20.73 8 | 14 Good
Standard Deviation 14.46
14.91
12.74 | 16.92 7 | 22 Good
Semi Deviation 9.85
10.25
8.85 | 11.93 7 | 22 Good
Max Drawdown % -13.27
-12.93
-18.07 | -8.36 13 | 22 Average
VaR 1 Y % -19.95
-17.97
-22.46 | -14.85 18 | 22 Average
Average Drawdown % -4.85
-5.63
-9.15 | -3.01 7 | 22 Good
Sharpe Ratio 0.66
0.88
0.37 | 1.59 18 | 22 Average
Sterling Ratio 0.73
0.93
0.53 | 1.73 17 | 22 Average
Sortino Ratio 0.36
0.49
0.21 | 0.99 18 | 22 Average
Jensen Alpha % -3.05
1.69
-5.33 | 15.40 19 | 22 Poor
Treynor Ratio 0.11
0.16
0.07 | 0.32 19 | 22 Poor
Modigliani Square Measure % 18.47
22.97
14.48 | 35.79 18 | 22 Average
Alpha % -5.72
-1.64
-10.39 | 10.13 19 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48 -4.71 -7.74 | -1.13 20 | 27
3M Return % -4.89 -3.26 -11.36 | 4.94 21 | 27
6M Return % 8.36 7.86 -9.00 | 24.48 12 | 27
1Y Return % 28.09 35.08 19.40 | 59.54 22 | 27
3Y Return % 15.96 20.61 12.85 | 33.45 20 | 22
5Y Return % 25.56 27.11 21.42 | 33.16 13 | 20
7Y Return % 16.01 18.40 14.00 | 23.41 14 | 18
10Y Return % 15.84 17.79 15.77 | 21.65 15 | 17
1Y SIP Return % 0.37 4.28 -12.87 | 29.04 21 | 27
3Y SIP Return % 22.62 27.75 17.29 | 42.88 19 | 22
5Y SIP Return % 25.48 29.04 22.47 | 40.61 17 | 20
7Y SIP Return % 22.35 24.87 20.13 | 32.75 15 | 18
10Y SIP Return % 18.60 20.54 17.72 | 25.41 14 | 17
Standard Deviation 14.46 14.91 12.74 | 16.92 7 | 22
Semi Deviation 9.85 10.25 8.85 | 11.93 7 | 22
Max Drawdown % -13.27 -12.93 -18.07 | -8.36 13 | 22
VaR 1 Y % -19.95 -17.97 -22.46 | -14.85 18 | 22
Average Drawdown % -4.85 -5.63 -9.15 | -3.01 7 | 22
Sharpe Ratio 0.66 0.88 0.37 | 1.59 18 | 22
Sterling Ratio 0.73 0.93 0.53 | 1.73 17 | 22
Sortino Ratio 0.36 0.49 0.21 | 0.99 18 | 22
Jensen Alpha % -3.05 1.69 -5.33 | 15.40 19 | 22
Treynor Ratio 0.11 0.16 0.07 | 0.32 19 | 22
Modigliani Square Measure % 18.47 22.97 14.48 | 35.79 18 | 22
Alpha % -5.72 -1.64 -10.39 | 10.13 19 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10,083.00 0.83 ₹ 10,083.00
1W -1.47 ₹ 9,853.00 -1.45 ₹ 9,855.00
1M -5.54 ₹ 9,446.00 -5.48 ₹ 9,452.00
3M -5.09 ₹ 9,491.00 -4.89 ₹ 9,511.00
6M 7.89 ₹ 10,789.00 8.36 ₹ 10,836.00
1Y 26.92 ₹ 12,692.00 28.09 ₹ 12,809.00
3Y 14.86 ₹ 15,155.00 15.96 ₹ 15,594.00
5Y 24.39 ₹ 29,784.00 25.56 ₹ 31,212.00
7Y 14.95 ₹ 26,526.00 16.01 ₹ 28,286.00
10Y 14.79 ₹ 39,737.00 15.84 ₹ 43,519.00
15Y 17.59 ₹ 113,702.00 ₹

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 -0.59 ₹ 11,961.55 0.37 ₹ 12,023.98
3Y ₹ 36000 21.48 ₹ 49,304.81 22.62 ₹ 50,094.68
5Y ₹ 60000 24.28 ₹ 109,521.84 25.48 ₹ 112,738.02
7Y ₹ 84000 21.25 ₹ 179,228.20 22.35 ₹ 186,404.40
10Y ₹ 120000 17.57 ₹ 302,241.12 18.60 ₹ 319,587.48
15Y ₹ 180000 18.43 ₹ 832,997.88 ₹


Date Uti Mid Cap Fund NAV Regular Growth Uti Mid Cap Fund NAV Direct Growth
19-11-2024 294.3738 326.0775
18-11-2024 291.9622 323.3986
14-11-2024 292.739 324.2285
13-11-2024 292.3032 323.7382
12-11-2024 298.7624 330.8842
11-11-2024 301.3052 333.6925
08-11-2024 303.08 335.6343
07-11-2024 306.1576 339.0346
06-11-2024 307.5416 340.5592
05-11-2024 301.8337 334.2306
04-11-2024 300.3411 332.57
31-10-2024 302.5101 334.9406
30-10-2024 302.8598 335.32
29-10-2024 301.9181 334.2695
28-10-2024 300.6461 332.8535
25-10-2024 301.5846 333.8692
24-10-2024 306.107 338.8679
23-10-2024 306.9543 339.7979
22-10-2024 304.5958 337.1792
21-10-2024 311.647 344.9766

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.