UTI-Mid Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Vishal Chopda

13 Mar 26 | 12:00 AM

130.88 -3.52 (-2.62%)

  • Underperforms

    9.32%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -4.43%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.73%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Mid Cap Fund (IDCW), has underperformed by -4.43% (CAGR difference)

9.32%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Mid Cap Fund (IDCW) is Lower than by -0.73%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition