UTI Mid Cap Fund-Growth Option- Direct
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
-29.66%
Poor
6 Months
+4.07%
Below Average
1 Year
+6.14%
Below Average
3 Years
+18.05%
Excellent
5 Years
+17.29%
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
1.100
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