UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 123.2 as on 03-10-2023
Fund Performance
15 people have invested ₹ 97.3K in UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8881 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.8% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹8881 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.92% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
66.5%
Small cap
17.5%
Large cap
12.4%
Sector Allocation
Industrial
22.4%
Consumer Cyclical
22.4%
Financial Services
19.7%
Health
11.3%
Basic Materials
10.2%
Tech
7.6%
Real Estate
2.4%
Consumer Defensive
2.1%
Utilities
2%
Top Holdings of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings80
Debt Holdings1
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.94% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 0.89% in Aug'23
AUM Change
- AUM of the fund stands at 8.9K Cr as of Aug'23
- AUM increased by 275 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Forge Ltd | 14.7% |
 Coforge Ltd | 12.8% |
 Polycab India Ltd | 10.6% |
Peer Analysis
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ankit Agarwal
Fund Manager of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 August 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.65% since inception which is more than its category average return of 17.35%
Fund Allocations
This fund has an allocation of 96.4% in Equity, 0.18% in Debt and 3.42% in Cash related instruments
AUM size ₹8881 Cr
This fund has AUM of ₹8881 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹123.24 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 28.38% | 28.38% |
1 Year Returns | 22.15% | 22.15% |
3 Years Returns | 111.92% | 28.45% |
5 Years Returns | 149.66% | 20.08% |
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0.8% as on September 2023
₹8881 Cr as on September 2023
Cholamandalam Investment and Finance Co Ltd(2.93%), Shriram Finance Ltd(2.76%), APL Apollo Tubes Ltd(2.55%), The Federal Bank Ltd(2.48%), Polycab India Ltd(2.36%) as on September 2023
Industrial(21.6%), Consumer Cyclical(21.59%), Financial Services(18.95%) as on September 2023
The alpha ratio for the UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | -7.49 | -0.88 | 0.74 |
As on September 2023
The alpha for UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | 0.96 | 0.86 | 0.88 |
As on September 2023
The Beta for UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | 1.15 | 1.47 | 0.78 |
As on September 2023
The sharpe ratio for UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | 11.1 | 14.61 | 19.77 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.42 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit Agarwal is the fund manager of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Mid Cap Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%