Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹289.01(R) -0.08% ₹320.59(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.21% 13.35% 22.27% 13.6% 14.09%
LumpSum (D) 17.26% 14.43% 23.42% 14.65% 15.14%
SIP (R) 3.71% 19.61% 22.13% 20.24% 17.05%
SIP (D) 4.66% 20.72% 23.31% 21.35% 18.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.34 0.67 -3.77% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.44% -19.95% -14.45% 0.88 9.77%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 136.76
-0.1100
-0.0800%
UTI Mid Cap Fund - Direct Plan - IDCW 157.76
-0.1300
-0.0800%
UTI Mid Cap Fund-Growth Option 289.01
-0.2400
-0.0800%
UTI Mid Cap Fund-Growth Option- Direct 320.59
-0.2600
-0.0800%

Review Date: 17-01-2025

Uti Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 16.21% in 1 year, 13.35% in 3 years, 22.27% in 5 years and 14.09% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.44, VaR of -19.95, Average Drawdown of -6.25, Semi Deviation of 9.77 and Max Drawdown of -14.45. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Mid Cap Fund direct growth option would have grown to ₹11726.0 in 1 year, ₹14983.0 in 3 years and ₹28643.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Uti Mid Cap Fund direct growth option would have grown to ₹12301.0 in 1 year, ₹48796.0 in 3 years and ₹107015.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.44 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 0.62 which shows poor 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 -3.77% 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 % -7.44
-7.33
-11.87 | -3.47 13 | 27 Good
3M Return % -8.62
-7.16
-10.13 | -4.39 24 | 27 Poor
6M Return % -5.46
-4.04
-13.55 | 3.63 18 | 27 Average
1Y Return % 16.21
20.59
4.60 | 37.21 21 | 27 Average
3Y Return % 13.35
17.65
9.50 | 28.50 20 | 22 Poor
5Y Return % 22.27
23.89
18.29 | 30.46 13 | 20 Average
7Y Return % 13.60
15.84
11.81 | 20.65 14 | 18 Average
10Y Return % 14.09
15.65
13.42 | 18.61 16 | 17 Poor
15Y Return % 16.45
16.20
13.54 | 19.19 6 | 14 Good
1Y SIP Return % 3.71
6.57
-8.26 | 21.53 20 | 27 Average
3Y SIP Return % 19.61
24.26
15.19 | 36.57 20 | 22 Poor
5Y SIP Return % 22.13
25.60
19.59 | 35.95 16 | 20 Poor
7Y SIP Return % 20.24
22.64
18.30 | 29.70 15 | 18 Average
10Y SIP Return % 17.05
18.90
16.04 | 23.19 14 | 17 Average
15Y SIP Return % 17.99
18.33
15.95 | 20.36 9 | 14 Average
Standard Deviation 14.44
14.73
12.91 | 17.13 8 | 22 Good
Semi Deviation 9.77
10.07
8.87 | 11.82 9 | 22 Good
Max Drawdown % -14.45
-12.73
-15.82 | -9.20 17 | 22 Average
VaR 1 Y % -19.95
-17.70
-22.46 | -14.85 19 | 22 Poor
Average Drawdown % -6.25
-5.77
-8.33 | -3.01 15 | 22 Average
Sharpe Ratio 0.62
0.91
0.38 | 1.65 19 | 22 Poor
Sterling Ratio 0.67
0.95
0.52 | 1.78 19 | 22 Poor
Sortino Ratio 0.34
0.51
0.22 | 1.01 20 | 22 Poor
Jensen Alpha % -3.77
1.37
-5.92 | 15.46 19 | 22 Poor
Treynor Ratio 0.10
0.16
0.07 | 0.33 21 | 22 Poor
Modigliani Square Measure % 17.77
23.28
14.86 | 36.27 19 | 22 Poor
Alpha % -6.38
-2.51
-11.95 | 9.08 18 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.37 -7.24 -11.80 | -3.37 13 | 27
3M Return % -8.42 -6.91 -9.95 | -4.09 25 | 27
6M Return % -5.06 -3.51 -13.05 | 4.27 19 | 27
1Y Return % 17.26 21.95 5.01 | 38.70 21 | 27
3Y Return % 14.43 18.97 11.02 | 29.93 19 | 22
5Y Return % 23.42 25.26 19.43 | 32.73 14 | 20
7Y Return % 14.65 17.07 12.81 | 22.45 14 | 18
10Y Return % 15.14 16.81 14.42 | 20.05 15 | 17
1Y SIP Return % 4.66 7.81 -7.89 | 22.88 20 | 27
3Y SIP Return % 20.72 25.63 16.73 | 38.08 20 | 22
5Y SIP Return % 23.31 26.98 20.04 | 37.51 17 | 20
7Y SIP Return % 21.35 23.90 18.80 | 31.12 15 | 18
10Y SIP Return % 18.09 20.05 17.00 | 24.53 14 | 17
Standard Deviation 14.44 14.73 12.91 | 17.13 8 | 22
Semi Deviation 9.77 10.07 8.87 | 11.82 9 | 22
Max Drawdown % -14.45 -12.73 -15.82 | -9.20 17 | 22
VaR 1 Y % -19.95 -17.70 -22.46 | -14.85 19 | 22
Average Drawdown % -6.25 -5.77 -8.33 | -3.01 15 | 22
Sharpe Ratio 0.62 0.91 0.38 | 1.65 19 | 22
Sterling Ratio 0.67 0.95 0.52 | 1.78 19 | 22
Sortino Ratio 0.34 0.51 0.22 | 1.01 20 | 22
Jensen Alpha % -3.77 1.37 -5.92 | 15.46 19 | 22
Treynor Ratio 0.10 0.16 0.07 | 0.33 21 | 22
Modigliani Square Measure % 17.77 23.28 14.86 | 36.27 19 | 22
Alpha % -6.38 -2.51 -11.95 | 9.08 18 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -1.13 ₹ 9,887.00 -1.11 ₹ 9,889.00
1M -7.44 ₹ 9,256.00 -7.37 ₹ 9,263.00
3M -8.62 ₹ 9,138.00 -8.42 ₹ 9,158.00
6M -5.46 ₹ 9,454.00 -5.06 ₹ 9,494.00
1Y 16.21 ₹ 11,621.00 17.26 ₹ 11,726.00
3Y 13.35 ₹ 14,565.00 14.43 ₹ 14,983.00
5Y 22.27 ₹ 27,328.00 23.42 ₹ 28,643.00
7Y 13.60 ₹ 24,419.00 14.65 ₹ 26,037.00
10Y 14.09 ₹ 37,381.00 15.14 ₹ 40,945.00
15Y 16.45 ₹ 98,237.00 ₹

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 3.71 ₹ 12,240.13 4.66 ₹ 12,301.40
3Y ₹ 36000 19.61 ₹ 48,039.34 20.72 ₹ 48,796.09
5Y ₹ 60000 22.13 ₹ 103,998.48 23.31 ₹ 107,015.10
7Y ₹ 84000 20.24 ₹ 172,936.09 21.35 ₹ 179,872.48
10Y ₹ 120000 17.05 ₹ 293,910.60 18.09 ₹ 310,814.76
15Y ₹ 180000 17.99 ₹ 801,570.06 ₹


Date Uti Mid Cap Fund NAV Regular Growth Uti Mid Cap Fund NAV Direct Growth
17-01-2025 289.0143 320.5862
16-01-2025 289.2532 320.8436
15-01-2025 286.1819 317.4294
14-01-2025 284.8629 315.9589
13-01-2025 280.5047 311.1177
10-01-2025 292.3144 324.1933
09-01-2025 297.4295 329.8585
08-01-2025 299.827 332.5096
07-01-2025 303.0726 336.101
06-01-2025 300.9388 333.7268
03-01-2025 307.1029 340.5384
02-01-2025 308.6305 342.2242
01-01-2025 305.6348 338.8945
31-12-2024 304.0538 337.1335
30-12-2024 303.8483 336.8977
27-12-2024 303.3353 336.3051
26-12-2024 302.9815 335.905
24-12-2024 302.5957 335.4615
23-12-2024 302.1238 334.9304
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

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.