UTI Mid Cap Fund Regular Plan-Growth
Equity
Mid Cap
₹-1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12123 Cr
- Created onN/A
Fund Ranking
#41
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.0%
- 1 Year-0.5%
- 3 Year (CAGR)12.3%
- All Time (CAGR)17.0%
Category Return
- 6 Month9.1%
- 1 Year4.5%
- 3 Year (CAGR)18.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.1%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.77%
- Aurobindo Pharma1.06%
- Balkrishna Industries0.88%
- Berger Paints India1.01%
- Bharat Electronics0.78%
Fund Information
- Expense Ratio1.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.50 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95