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11 Aug, EOD - Global

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Fund Overview

UTI-Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

293.39

Inception Date

07-04-2004

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Mid Cap Fund (G) 7.27 4.66 -3.78 16.41 23.32 13.01 17.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,822
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.11
Benchmark Nifty Midcap 150 TRI
Fund Manager Vishal Chopda
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Polycab India Equity 403783 275.42
Phoenix Mills Equity 1700000 252.28
J K Cements Equity 375943 250.34
Coforge Equity 1400000 244.75
Persistent Sys Equity 450000 232.22
Indian Bank Equity 3656918 227.35
Max Financial Equity 1512968 227.16
Ajanta Pharma Equity 810000 222.86
Dixon Technolog. Equity 130000 218.93
Schaeffler India Equity 527300 217.34
Tube Investments Equity 750000 213.05
Alkem Lab Equity 420958 211.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Mid Cap Fund 12,224.27 -3.78 16.41 23.32 17.65 07-Apr-2004 0.7922 4.49
Motilal Oswal Multi Cap Fund 3,991.40 17.52 NA NA 25.55 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.66 27.37 28.41 16.97 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.97 NA NA 22.73 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.64 NA NA 10.88 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.20 24.50 24.02 13.59 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 11.09 NA NA 21.68 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 10.67 NA NA 19.40 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.19 17.22 17.58 11.71 16-Mar-2006 0.9489 3.96
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