UTI Mutual Fund Equity Mid Cap Fund
Expense Ratio
1.00%
AUM
₹1310.86 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
+17.33%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹1310.86 Cr
Recent Trend
Growing
Stability Score
12.1
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-0.12%
3Y
3Y CAGR
+82.29%
5Y
5Y CAGR
+294.35%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.90%
Annualized standard deviation
Sharpe Ratio
1.054
Good - Risk-adjusted return
Max Drawdown
-22.70%
High - Worst decline
Consistency
67.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
14.90%
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