UTI Mid Cap Fund Direct Growth

Scheme code: INF789F01UA6 NAV value: ₹ 307.8399 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.38	51.87	28.52	35.89
3 year	10.46	39.54	23.94	26.04
5 year	1.10	32.36	16.65	18.23
7 year	11.27	22.07	16.31	17.11
10 year	13.12	24.15	19.23	19.58
12 year	18.85	21.04	20.12	19.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.77	27.85	28.52
3 year	11.28	45.45	27.04	23.94
5 year	2.1	39.21	17.39	16.65
7 year	4.3	21.04	14.32	16.31
10 year	0.52	21.2	10.89	19.23
12 year	0.21	19.63	10.67	20.12
15 year	4.97	19.36	10.46

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	29.29	28.52
3 year	11.11	42.73	26.36	23.94
5 year	0.33	37.55	15.88	16.65
7 year	4.52	19.53	13.82	16.31
10 year	3.36	21.04	13.39	19.23
12 year	3.48	19.67	13.16	20.12
15 year	7.73	20.72	13.14

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.45	28.52
3 year	13.61	42.26	26.48	23.94
5 year	4.41	36.78	18.12	16.65
7 year	7.26	20.87	16.06	16.31
10 year	5.58	22.47	14.68	19.23
12 year	4.77	21.65	14.06	20.12
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	84	34.98	28.52
3 year	14.52	45.86	31.83	23.94
5 year	8.28	40.38	23.11	16.65
7 year	14.14	28.21	22.09	16.31
10 year	14.44	28.8	21.87	19.23
12 year	10.67	28.77	21.53	20.12
15 year	14.1	29.21	20.89

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	21.81	28.52
3 year	4.76	30.51	15.88	23.94
5 year	6.69	25.56	14.86	16.65
7 year	8.9	21.06	15.78	16.31
10 year	9.82	25.87	16.94	19.23
12 year	11.27	24.54	16.77	20.12
15 year	12.8	22.2	16.54

Rolling return for 1 year

- Average return: 28.52% - Median return: 32.91% - Average standard deviation: 5.57

Rolling return for 3 year

- Average return: 23.94% - Median return: 23.3% - Average standard deviation: 2.07

Rolling return for 5 year

- Average return: 16.65% - Median return: 15.6% - Average standard deviation: 1.13

Rolling return for 7 year

- Average return: 16.31% - Median return: 16.05% - Average standard deviation: 0.81

Rolling return for 10 year

- Average return: 19.23% - Median return: 19.84% - Average standard deviation: 0.55

Rolling return for 12 year

- Average return: 20.12% - Median return: 20.1% - Average standard deviation: 0.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,14,455	1,14,455	9.54
3 year	36,00,000	49,47,034	13,47,034	11.18
5 year	60,00,000	98,43,794	38,43,794	10.41
7 year	84,00,000	1,53,92,362	69,92,362	9.04
10 year	1,20,00,000	3,06,66,070	1,86,66,070	9.84
12 year	1,44,00,000	4,49,81,022	3,05,81,022	9.96

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	8.02	9.54
3 year	13.52	11.18
5 year	11.1	10.41
7 year	8.58	9.04
10 year	7.33	9.84
12 year	7.49	9.96

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	8.45	9.54
3 year	13.17	11.18
5 year	10.58	10.41
7 year	8.06	9.04
10 year	7.88	9.84
12 year	7.95	9.96

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.14	9.54
3 year	12.89	11.18
5 year	11.21	10.41
7 year	9.03	9.04
10 year	8.85	9.84
12 year	8.75	9.96

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	9.06	9.54
3 year	15.28	11.18
5 year	14.09	10.41
7 year	12.08	9.04
10 year	12.95	9.84
12 year	13.14	9.96

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	6.82	9.54
3 year	7.27	11.18
5 year	8.09	10.41
7 year	7.95	9.04
10 year	9.36	9.84
12 year	9.44	9.96

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,455 - Absolute Returns: ₹1,14,455 - CAGR: 9.54%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,47,034 - Absolute Returns: ₹13,47,034 - CAGR: 11.18%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,43,794 - Absolute Returns: ₹38,43,794 - CAGR: 10.41%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,92,362 - Absolute Returns: ₹69,92,362 - CAGR: 9.04%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,06,66,070 - Absolute Returns: ₹1,86,66,070 - CAGR: 9.84%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,49,81,022 - Absolute Returns: ₹3,05,81,022 - CAGR: 9.96%