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UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Mid Cap Dir DR until

143.635 (0.492%)
NAV on April 30, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,944 cr
Turnover Ratio 14.92%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.63%
  • 1Y: 43.37%
  • 3M: 4.54%
  • 3Y: 22.76%
  • 6M: 20.50%
  • 5Y: 23.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Agarwal (Since over 4 years)
ISIN INF789F01TZ5
Fund Family UTI
P/E Ratio 29.74
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -1.25
Tracking Err 4.55
Sortino -
Sharpe -
Std Dev 13.263
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.41%
Industrial 19.19%
Technology 11.12%
Basic Materials 6.93%
Consumer Cyclical 20.91%
Utilities Services 2.5%
Healthcare Services 10.90%
Energy Services 2.32%
Communication Services 2.03%
Consumer Defensive 2.07%
Real Estate 2.62%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.920 72.80% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.958 66.62% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.839 63.08% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.674 58.10% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
93.295 55.48% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
160.620 52.38% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.920 72.80% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.958 66.62% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.839 63.08% 8,987 cr 0.61% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
373.267 62.67% 9,741 cr 0.68% Low
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3780.797 61.34% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.674 58.10% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
281.510 56.50% 5,517 cr 0.96% Above Average


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