UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund Equity Mid Cap Fund
Expense Ratio
1.00%
AUM
₹56.22 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.52%
Poor
6 Months
-6.54%
Poor
1 Year
+0.97%
Poor
3 Years
+16.73%
Good
5 Years
+16.16%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹56.22 Cr
Recent Trend
Growing
Stability Score
8.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.56%
3Y
3Y CAGR
+31.67%
5Y
5Y CAGR
+61.84%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.10%
Annualized standard deviation
Sharpe Ratio
0.965
Fair - Risk-adjusted return
Max Drawdown
-22.70%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.95%
Average daily price movement
Annualized Volatility
15.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance