Item: UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Mid Cap Fund-Direct Payout Inc Dist cum Cap Wdrl

104.839 (0.394%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 7,233 cr

Turnover Ratio 31.26%

Expense Ratio 1.02%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 5.66%
1Y: 7.20%
3M: 17.36%
3Y: 30.20%
6M: 15.75%
5Y: 14.77%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ankit Agarwal (Since about 3 years)

ISIN INF789F01TY8

Fund Family UTI

P/E Ratio 28.82

P/B Ratio 4.63

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha 2.97

Beta 0.87

R-Squared 95.41

Info Ratio 0.10

Tracking Err 6.00

Sortino 1.524

Sharpe 1.068

Std Dev 23.080

Risk Average

SECTOR WEIGHTINGS (%)

Financial 17.91%

Industrial 20.66%

Technology 6.04%

Basic Materials 11.54%

Consumer Cyclical 28.21%

Utilities Services 1.99%

Healthcare Services 9.12%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.56%

Real Estate 2.97%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average