UTI Mid Cap Fund-Reg(IDCW)

90.89 -1.66 (-1.79%) NAV as on 23-Sep-22
Fund Family:UTI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return19.047.691.9024.9413.5317.94
Category Avg18.417.143.6923.3413.5315.65
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX11.160.72-2.9814.1212.72-
NIFTY11.380.47-2.7814.3111.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-8.78NANA-4.93
202111.6712.702.4810.92
202021.7319.2420.52-24.16
2019-2.13-2.964.440.62
2018-3.74-7.875.16-8.80
20172.423.6716.8114.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202143.0766215NA
202032.6824231NA
2019-0.19192242NA
2018-14.95219271NA
201741.9967261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)44.8702-Dec-134.7637.0119.1518.57
Quant Mid Cap Fund(G)133.3621-Mar-0116.0835.820.6612.75
SBI Magnum Midcap Fund-Reg(G)150.9315-Apr-0512.528.8214.3416.78
Motilal Oswal Midcap Fund-Reg(G)52.5324-Feb-1424.925.6215.4121.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.2821
Semi Standard Deviation [%]0.7033
Beta [%]0.8604
Sharp Ratio [%]0.0133
R-Square [%]0.8354
Expense Ratio [%]2.0800
AVG Ratio [%]-0.0013
Other Ratios
Jenson Ratio [%]0.0189
Treynor Ratio [%]0.0098
Turnover Ratio [%]0.1800
FAMA Ratio [%]0.0168
SORTINO Ratio [%]-0.0174

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY