UTI Mid Cap Fund Direct Growth

Scheme code: INF789F01UA6 NAV value: ₹ 309.8385 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.38 51.87 37.70 46.76
3 year 14.99 25.38 20.83 24.94
5 year 20.10 30.98 25.60 27.21
7 year 15.24 19.73 17.04 19.09
10 year 15.62 21.98 18.52 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 37.7
3 year 17.23 32.24 25.94 20.83
5 year 20.64 32.41 26.7 25.6
7 year 14.08 20.56 18.09 17.04
10 year 14.89 21.02 17.75 18.52
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 37.7
3 year 17.16 31.71 25.61 20.83
5 year 20.26 31.67 26.2 25.6
7 year 13.13 19.18 16.67 17.04
10 year 14.57 20.81 17.86 18.52
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 37.7
3 year 16.36 30.89 24.93 20.83
5 year 21.11 31.93 26.72 25.6
7 year 14.28 20.7 18.26 17.04
10 year 15.84 22.38 19.39 18.52
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 37.7
3 year 17.94 42.14 30.5 20.83
5 year 28.43 40.36 34.39 25.6
7 year 18.07 26.48 23.71 17.04
10 year 20.42 28.64 25.75 18.52
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 37.7
3 year 6.62 17.63 13.26 20.83
5 year 13.89 23.2 18.63 25.6
7 year 10.19 16.77 14.29 17.04
10 year 12.77 19.08 16.34 18.52

Rolling return for 1 year

Average return: 37.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.36 21.38 25.36 21.38 1.99 23.37 01-2024 01-2025
28.52 29.29 34.44 23.6 3.84 28.96 12-2023 12-2024
33.91 31.01 41.02 24.41 5.96 32.59 11-2023 11-2024
39.46 42.47 50.29 32.2 6.49 41.1 10-2023 10-2024
42.27 39.86 44.99 37.23 2.87 41.09 09-2023 09-2024
39.31 43.6 49.41 33.89 5.69 41.55 08-2023 08-2024
43.92 44.88 51.87 37.3 5.16 44.49 07-2023 07-2024
33.61 42.9 51.16 26.32 9.38 38.5 06-2023 06-2024
39.15 40.69 48.72 31.63 6.07 40.05 05-2023 05-2024
44.07 43.37 49.62 38.06 4.1 43.78 04-2023 04-2024
40.13 38.45 47.6 31.44 5.75 39.4 03-2023 03-2024
37 37.91 41.79 33.25 3.04 37.49 02-2023 02-2024

Rolling return for 3 year

Average return: 20.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.79 16.57 19.79 16.57 1.61 18.18 01-2022 01-2025
20.15 19.41 21.97 17.63 1.56 19.79 12-2021 12-2024
17.84 16.99 19.89 14.99 1.76 17.43 11-2021 11-2024
18.68 19.55 21.68 16.61 1.82 19.13 10-2021 10-2024
21.95 20.85 22.73 20.09 1.01 21.4 09-2021 09-2024
21.8 22.49 24.68 19.67 1.79 22.16 08-2021 08-2024
23 22.82 25.22 20.64 1.62 22.92 07-2021 07-2024
20.33 22.86 25.38 17.91 2.79 21.62 06-2021 06-2024
21.9 22.09 24.64 19.41 1.85 22.01 05-2021 05-2024
22.16 22 23.71 20.47 1.15 22.08 04-2021 04-2024
20.53 20.44 22.64 18.38 1.51 20.5 03-2021 03-2024
23.56 21.88 24.98 20.49 1.69 22.73 02-2021 02-2024

Rolling return for 5 year

Average return: 25.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.43 24.52 26.43 24.52 0.96 25.48 01-2020 01-2025
26.7 26.98 27.84 25.84 0.71 26.84 12-2019 12-2024
25.66 26.55 26.96 25.25 0.68 26.1 11-2019 11-2024
27.51 27.9 29.43 26 1.22 27.71 10-2019 10-2024
30.17 28.14 30.67 27.65 1.29 29.16 09-2019 09-2024
29.16 29.8 30.98 28 1.08 29.48 08-2019 08-2024
28.41 27 29.79 25.64 1.55 27.71 07-2019 07-2024
23.29 25.25 26.37 22.2 1.63 24.28 06-2019 06-2024
23.84 23.37 25.49 21.74 1.34 23.61 05-2019 05-2024
22.3 22.33 23.23 21.41 0.64 22.32 04-2019 04-2024
21.55 21.36 22.82 20.1 0.96 21.46 03-2019 03-2024
23.29 22.85 24.14 22.01 0.77 23.07 02-2019 02-2024

Rolling return for 7 year

Average return: 17.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.21 15.24 16.21 15.24 0.49 15.73 01-2018 01-2025
16.48 16.15 17.24 15.41 0.66 16.32 12-2017 12-2024
16.23 16.28 17.09 15.42 0.59 16.26 11-2017 11-2024
17.84 17.62 19.11 16.36 0.98 17.73 10-2017 10-2024
19.22 18.46 19.55 18.14 0.57 18.84 09-2017 09-2024
18.54 18.77 19.73 17.59 0.76 18.66 08-2017 08-2024
18.18 18.59 19.09 17.68 0.52 18.38 07-2017 07-2024
16.47 17.78 18.55 15.72 1.1 17.13 06-2017 06-2024
16.48 16.37 17.59 15.27 0.82 16.43 05-2017 05-2024
16.09 16 16.71 15.38 0.47 16.05 04-2017 04-2024
16.14 16.11 17 15.25 0.62 16.12 03-2017 03-2024
16.76 16.87 17.34 16.3 0.37 16.82 02-2017 02-2024

Rolling return for 10 year

Average return: 18.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.23 15.62 16.23 15.62 0.31 15.92 01-2015 01-2025
16.66 16.44 17.18 15.92 0.45 16.55 12-2014 12-2024
16.18 16.34 16.78 15.74 0.37 16.26 11-2014 11-2024
17.42 17.45 18.3 16.58 0.61 17.44 10-2014 10-2024
18.42 17.68 18.64 17.46 0.49 18.05 09-2014 09-2024
18.8 18.66 19.64 17.84 0.64 18.74 08-2014 08-2024
19.23 19.12 19.88 18.49 0.49 19.18 07-2014 07-2024
18.67 18.76 20.14 17.3 1 18.72 06-2014 06-2024
19.95 19.22 20.75 18.43 0.86 19.59 05-2014 05-2024
20.1 20.04 20.55 19.58 0.34 20.07 04-2014 04-2024
20.57 20.03 21.2 19.41 0.66 20.3 03-2014 03-2024
21.56 21.33 21.98 20.91 0.39 21.44 02-2014 02-2024