UTI - Mid Cap Fund - Direct Plan - Growth
code 120726 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.19% | -7.06% | -7.02% | -0.04% | 2026-10-09 → 2026-11-09 |
| 3M | -3.01% | -1.32% | -3.44% | 2.12% | 2026-08-07 → 2026-11-09 |
| 6M | 0.73% | 10.48% | 9.90% | 0.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.63% | 2.87% | 4.81% | -1.94% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.36% | 10.56% | 13.65% | -3.09% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.24% | 11.14% | 14.85% | -3.71% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.73% | 18.57% | 21.16% | -2.58% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.16% | 13.79% | 16.76% | -2.97% | 2016-11-09 → 2026-11-09 |
| since inception | 17.61% | 17.57% | 17.51% | 0.06% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 91.78% | 7.50% | 4.42% | 43.32% | -14.16% | 0.62% | 33.88% | 44.44% | 0.26% | 31.73% | 24.41% | 0.72% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 22.95% | 15.41% | -28.49% | 125.88% | 83% | 31% |
| 3 years | 2,643 | 18.57% | 18.40% | -8.20% | 46.37% | 97% | 37% |
| 5 years | 2,150 | 17.43% | 16.33% | -1.14% | 32.08% | 100% | 14% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.68% | 10.32% | 13.04% |
| volatility | 17.98% | 16.35% | 18.95% |
| max drawdown | -22.66% | -22.66% | -40.75% |
| downside deviation | 12.55% | 10.98% | 13.44% |
| Sharpe ratio | 0.33 | 0.34 | 0.46 |
| Sortino ratio | 0.47 | 0.50 | 0.65 |
| Calmar ratio | 0.47 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 90th | 91st | 82nd |
| volatility | 36th | 24th | 50th |
| Sharpe | 90th | 91st | 88th |
| Sortino | 90th | 91st | 82nd |
| worst fall | 83rd | 81st | 75th |
| risk-adjusted return (MRAR) | 90th | 86th | 82nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.