Uti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹262.29(R) -0.94% ₹291.19(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.8% 13.72% 19.47% 13.14% 12.96%
Direct 4.73% 14.79% 20.6% 14.18% 13.99%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -14.76% 12.37% 17.82% 17.46% 15.15%
Direct -13.97% 13.45% 18.99% 18.57% 16.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.62 -4.35% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.23% -22.19% -12.84% 0.9 10.61%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Mid Cap Fund - Regular Plan - IDCW 124.12
-1.1700
-0.9400%
UTI Mid Cap Fund - Direct Plan - IDCW 143.29
-1.3500
-0.9300%
UTI Mid Cap Fund-Growth Option 262.29
-2.4800
-0.9400%
UTI Mid Cap Fund-Growth Option- Direct 291.19
-2.7400
-0.9300%

Review Date: 21-02-2025

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 3.8% in 1 year, 13.72% in 3 years, 19.47% in 5 years and 12.96% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.23, VaR of -22.19, Average Drawdown of -6.25, Semi Deviation of 10.61 and Max Drawdown of -12.84. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10473.0 in 1 year, ₹15127.0 in 3 years and ₹25509.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Uti Mid Cap Fund direct growth option would have grown to ₹11067.0 in 1 year, ₹44018.0 in 3 years and ₹96396.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.23 and based on VaR one can expect to lose more than -22.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.9 and Jensen's Alpha of -4.35% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.91 -6.25
-6.54
-8.03 | -4.51 25 | 27 Poor
3M Return % -10.51 -7.34
-8.96
-11.49 | -6.40 26 | 27 Poor
6M Return % -16.63 -13.38
-13.51
-19.36 | -7.65 23 | 27 Poor
1Y Return % 3.80 4.70
7.06
-6.09 | 21.15 23 | 27 Poor
3Y Return % 13.72 20.94
18.32
10.80 | 27.88 21 | 22 Poor
5Y Return % 19.47 23.59
21.22
15.42 | 27.41 14 | 20 Average
7Y Return % 13.14 16.67
15.78
11.80 | 20.72 16 | 19 Poor
10Y Return % 12.96 16.65
14.52
12.44 | 17.03 16 | 17 Poor
15Y Return % 16.22 16.46
16.19
13.76 | 19.13 7 | 14 Good
1Y SIP Return % -14.76
-11.11
-21.87 | -1.60 22 | 27 Poor
3Y SIP Return % 12.37
17.58
10.17 | 28.46 20 | 22 Poor
5Y SIP Return % 17.82
21.79
15.82 | 31.70 17 | 20 Poor
7Y SIP Return % 17.46
20.28
15.44 | 26.96 16 | 19 Poor
10Y SIP Return % 15.15
17.25
14.41 | 21.38 14 | 17 Average
15Y SIP Return % 16.76
17.29
15.01 | 19.47 10 | 14 Average
Standard Deviation 15.23
15.72
13.32 | 18.35 7 | 22 Good
Semi Deviation 10.61
11.10
9.29 | 13.72 7 | 22 Good
Max Drawdown % -12.84
-12.77
-15.45 | -9.22 10 | 22 Good
VaR 1 Y % -22.19
-20.72
-23.89 | -17.43 18 | 22 Average
Average Drawdown % -6.25
-6.60
-8.90 | -3.77 7 | 22 Good
Sharpe Ratio 0.46
0.69
0.21 | 1.10 20 | 22 Poor
Sterling Ratio 0.62
0.81
0.44 | 1.19 19 | 22 Poor
Sortino Ratio 0.24
0.36
0.13 | 0.58 20 | 22 Poor
Jensen Alpha % -4.35
-0.47
-7.23 | 8.97 19 | 22 Poor
Treynor Ratio 0.08
0.12
0.04 | 0.22 20 | 22 Poor
Modigliani Square Measure % 15.29
19.11
11.25 | 26.72 18 | 22 Average
Alpha % -6.45
-2.34
-10.49 | 7.40 20 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.84 -6.25 -6.45 -7.89 | -4.42 25 | 27
3M Return % -10.31 -7.34 -8.70 -11.28 | -6.13 26 | 27
6M Return % -16.27 -13.38 -13.03 -19.20 | -7.08 23 | 27
1Y Return % 4.73 4.70 8.27 -5.70 | 22.43 24 | 27
3Y Return % 14.79 20.94 19.65 12.33 | 29.30 21 | 22
5Y Return % 20.60 23.59 22.56 16.53 | 29.62 14 | 20
7Y Return % 14.18 16.67 17.05 12.79 | 22.14 15 | 19
10Y Return % 13.99 16.65 15.67 13.43 | 18.44 15 | 17
1Y SIP Return % -13.97 -10.07 -20.93 | -0.51 23 | 27
3Y SIP Return % 13.45 18.91 11.31 | 29.91 20 | 22
5Y SIP Return % 18.99 23.16 16.45 | 33.24 18 | 20
7Y SIP Return % 18.57 21.58 16.44 | 28.38 16 | 19
10Y SIP Return % 16.19 18.41 15.36 | 22.71 14 | 17
Standard Deviation 15.23 15.72 13.32 | 18.35 7 | 22
Semi Deviation 10.61 11.10 9.29 | 13.72 7 | 22
Max Drawdown % -12.84 -12.77 -15.45 | -9.22 10 | 22
VaR 1 Y % -22.19 -20.72 -23.89 | -17.43 18 | 22
Average Drawdown % -6.25 -6.60 -8.90 | -3.77 7 | 22
Sharpe Ratio 0.46 0.69 0.21 | 1.10 20 | 22
Sterling Ratio 0.62 0.81 0.44 | 1.19 19 | 22
Sortino Ratio 0.24 0.36 0.13 | 0.58 20 | 22
Jensen Alpha % -4.35 -0.47 -7.23 | 8.97 19 | 22
Treynor Ratio 0.08 0.12 0.04 | 0.22 20 | 22
Modigliani Square Measure % 15.29 19.11 11.25 | 26.72 18 | 22
Alpha % -6.45 -2.34 -10.49 | 7.40 20 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.93 ₹ 9,907.00
1W 0.88 ₹ 10,088.00 0.90 ₹ 10,090.00
1M -7.91 ₹ 9,209.00 -7.84 ₹ 9,216.00
3M -10.51 ₹ 8,949.00 -10.31 ₹ 8,969.00
6M -16.63 ₹ 8,337.00 -16.27 ₹ 8,373.00
1Y 3.80 ₹ 10,380.00 4.73 ₹ 10,473.00
3Y 13.72 ₹ 14,707.00 14.79 ₹ 15,127.00
5Y 19.47 ₹ 24,338.00 20.60 ₹ 25,509.00
7Y 13.14 ₹ 23,725.00 14.18 ₹ 25,294.00
10Y 12.96 ₹ 33,819.00 13.99 ₹ 37,045.00
15Y 16.22 ₹ 95,379.00 ₹

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 -14.76 ₹ 11,012.46 -13.97 ₹ 11,066.70
3Y ₹ 36000 12.37 ₹ 43,335.90 13.45 ₹ 44,018.06
5Y ₹ 60000 17.82 ₹ 93,676.50 18.99 ₹ 96,395.76
7Y ₹ 84000 17.46 ₹ 156,652.52 18.57 ₹ 162,960.17
10Y ₹ 120000 15.15 ₹ 265,376.40 16.19 ₹ 280,648.68
15Y ₹ 180000 16.76 ₹ 719,970.30 ₹


Date Uti Mid Cap Fund NAV Regular Growth Uti Mid Cap Fund NAV Direct Growth
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
12-02-2025 265.7071 294.9135
11-02-2025 266.7428 296.0561
10-02-2025 274.598 304.7673
07-02-2025 280.3101 311.085
06-02-2025 280.4668 311.2516
05-02-2025 283.1395 314.2102
04-02-2025 281.528 312.4146
03-02-2025 279.4171 310.0648
31-01-2025 281.6627 312.5346
30-01-2025 278.2663 308.7587
29-01-2025 279.2461 309.8385
28-01-2025 272.6143 302.473
27-01-2025 274.7346 304.8184
24-01-2025 282.0321 312.8928
23-01-2025 287.0993 318.507
22-01-2025 281.0731 311.8142
21-01-2025 284.8171 315.9603

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.