UTI Mid Cap Fund Direct Growth

Scheme code: INF789F01UA6 NAV value: ₹ 335.4452 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 21.87 51.87 38.70 48
3 year 14.99 26.59 21.67 25.66
5 year 19.84 30.98 24.83 26.42
7 year 15.25 19.73 17.29 19.23

Rolling return for 1 year

Average return: 38.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.91 31.01 41.02 24.41 5.96 32.59 11-2023 11-2024
39.46 42.47 50.29 32.2 6.49 41.1 10-2023 10-2024
42.27 39.86 44.99 37.23 2.87 41.09 09-2023 09-2024
39.31 43.6 49.41 33.89 5.69 41.55 08-2023 08-2024
43.92 44.88 51.87 37.3 5.16 44.49 07-2023 07-2024
33.61 42.9 51.16 26.32 9.38 38.5 06-2023 06-2024
39.15 40.69 48.72 31.63 6.07 40.05 05-2023 05-2024
44.07 43.37 49.62 38.06 4.1 43.78 04-2023 04-2024
40.13 38.45 47.6 31.44 5.75 39.4 03-2023 03-2024
37 37.91 41.79 33.25 3.04 37.49 02-2023 02-2024
36.18 35.16 40.65 30.86 3.48 35.71 01-2023 01-2024
30.41 26.72 35.61 21.87 5.03 28.65 12-2022 12-2023

Rolling return for 3 year

Average return: 21.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.84 16.99 19.89 14.99 1.76 17.43 11-2021 11-2024
18.68 19.55 21.68 16.61 1.82 19.13 10-2021 10-2024
21.95 20.85 22.73 20.09 1.01 21.4 09-2021 09-2024
21.8 22.49 24.68 19.67 1.79 22.16 08-2021 08-2024
23 22.82 25.22 20.64 1.62 22.92 07-2021 07-2024
20.33 22.86 25.38 17.91 2.79 21.62 06-2021 06-2024
21.9 22.09 24.64 19.41 1.85 22.01 05-2021 05-2024
22.16 22 23.71 20.47 1.15 22.08 04-2021 04-2024
20.53 20.44 22.64 18.38 1.51 20.5 03-2021 03-2024
23.56 21.88 24.98 20.49 1.69 22.73 02-2021 02-2024
24.09 23.11 25.43 21.79 1.33 23.6 01-2021 01-2024
24.95 24.02 26.59 22.42 1.51 24.5 12-2020 12-2023

Rolling return for 5 year

Average return: 24.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.66 26.55 26.96 25.25 0.68 26.1 11-2019 11-2024
27.51 27.9 29.43 26 1.22 27.71 10-2019 10-2024
30.17 28.14 30.67 27.65 1.29 29.16 09-2019 09-2024
29.16 29.8 30.98 28 1.08 29.48 08-2019 08-2024
28.41 27 29.79 25.64 1.55 27.71 07-2019 07-2024
23.29 25.25 26.37 22.2 1.63 24.28 06-2019 06-2024
23.84 23.37 25.49 21.74 1.34 23.61 05-2019 05-2024
22.3 22.33 23.23 21.41 0.64 22.32 04-2019 04-2024
21.55 21.36 22.82 20.1 0.96 21.46 03-2019 03-2024
23.29 22.85 24.14 22.01 0.77 23.07 02-2019 02-2024
22.3 21.51 23.1 20.73 0.88 21.91 01-2019 01-2024
21.5 20.78 22.45 19.84 0.96 21.14 12-2018 12-2023

Rolling return for 7 year

Average return: 17.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.23 16.28 17.09 15.42 0.59 16.26 11-2017 11-2024
17.84 17.62 19.11 16.36 0.98 17.73 10-2017 10-2024
19.22 18.46 19.55 18.14 0.57 18.84 09-2017 09-2024
18.54 18.77 19.73 17.59 0.76 18.66 08-2017 08-2024
18.18 18.59 19.09 17.68 0.52 18.38 07-2017 07-2024
16.47 17.78 18.55 15.72 1.1 17.13 06-2017 06-2024
16.48 16.37 17.59 15.27 0.82 16.43 05-2017 05-2024
16.09 16 16.71 15.38 0.47 16.05 04-2017 04-2024
16.14 16.11 17 15.25 0.62 16.12 03-2017 03-2024
16.76 16.87 17.34 16.3 0.37 16.82 02-2017 02-2024
17.66 17.21 18.2 16.67 0.56 17.44 01-2017 01-2024
17.84 17.49 18.5 16.83 0.6 17.66 12-2016 12-2023