Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 102394

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹306.4339
AMFI Code / ISIN
102394 / INF789F01810
Category Peer Standing
#65 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,068 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.82% p.a.
3Y CAGR
+10.41% p.a.
5Y CAGR
+9.26% p.a.
10Y CAGR
+13.14% p.a.
Since Inception CAGR
+13.00% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.15
Annualized Volatility (3Y)
+15.40%
Maximum Drawdown
-68.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.75% / +16.82% / +16.67%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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