UTI Mid Cap Fund-Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 05-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 11643.46 As on (30-05-2025)
Expense Ratio: 1.77% As on (30-04-2025)
Turn over: 81.00% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil
NAV as on 12-06-2025
301.4651
-3.8442
CAGR Since Inception
16.02%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 4.71 | 21.87 | 27.25 | 14.95 | 16.02 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 5.86 | 25.27 | 29.4 | 16.48 | 18.86 |
Funds Manager
Mr. Ankit Agarwal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Mid Cap Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Mid Cap Fund-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Mid Cap Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MidCap Gr | 05-08-2005 | 4.71 | 22.23 | 21.87 | 27.25 | 14.95 |
| Invesco India MidCap Gr | 19-04-2007 | 17.98 | 34.02 | 30.27 | 30.52 | 17.95 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13.7 | 32.65 | 29.58 | 33.57 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.25 | 30.94 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 11.79 | 32.44 | 33.95 | 36.57 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 9.23 | 31.43 | 28.3 | 29.68 | 15.64 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 8.79 | 29.15 | 30.58 | 33.24 | 18.1 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.62 | 31.79 | 29.08 | 33.49 | 18.34 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.59 | 26.08 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 8.11 | 28.79 | 27.8 | 27.73 | 15.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Mid Cap Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | 13.04 | 0.83 | -4.64 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |