Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 13-03-2025
NAV ₹253.02(R) -0.65% ₹281.02(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% 13.13% 22.47% 12.69% 12.35%
Direct 5.76% 14.19% 23.63% 13.72% 13.38%
Nifty Midcap 150 TRI 6.19% 19.79% 27.58% 15.98% 16.12%
SIP (XIRR) Regular -20.63% 9.34% 15.41% 16.06% 14.27%
Direct -19.89% 10.4% 16.57% 17.17% 15.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.39 -5.51% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.3% -22.97% -22.63% 0.93 11.82%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 119.73
-0.7800
-0.6500%
UTI Mid Cap Fund - Direct Plan - IDCW 138.29
-0.9000
-0.6500%
UTI Mid Cap Fund-Growth Option 253.02
-1.6500
-0.6500%
UTI Mid Cap Fund-Growth Option- Direct 281.02
-1.8300
-0.6500%

Review Date: 13-03-2025

Uti Mid Cap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 4.83% in 1 year, 13.13% in 3 years, 22.47% in 5 years and 12.35% in 10 years. The category average for the same periods is 8.76%, 17.45%, 24.61% and 14.01% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.3, VaR of -22.97, Average Drawdown of -7.35, Semi Deviation of 11.82 and Max Drawdown of -22.63. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 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 ₹10576.0 in 1 year, ₹14892.0 in 3 years and ₹28878.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Uti Mid Cap Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹42077.0 in 3 years and ₹90742.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.3 and based on VaR one can expect to lose more than -22.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.93 and Jensen's Alpha of -5.51% which exhibit poor performance in the mid cap fund category .


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
13-03-2025 253.0177 281.022
12-03-2025 254.6726 282.8532
11-03-2025 256.2441 284.5919
10-03-2025 255.5908 283.8595
07-03-2025 258.8552 287.4644
06-03-2025 259.2917 287.9423
05-03-2025 257.226 285.6415
04-03-2025 251.0754 278.8048
03-03-2025 250.9948 278.7088
28-02-2025 250.023 277.6101
27-02-2025 255.4517 283.6311
25-02-2025 258.4129 286.9054
24-02-2025 259.9103 288.5611
21-02-2025 262.2932 291.1861
20-02-2025 264.7701 293.9289
19-02-2025 262.3775 291.2659
18-02-2025 259.6733 288.2572
17-02-2025 259.6442 288.2182
14-02-2025 260.0014 288.5942
13-02-2025 265.4798 294.6682

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.