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Fund Overview

UTI-Mid Cap Fund (G)

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

Nav (₹)

308.63

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) 16.14 22.30 40.98 20.84 27.08 17.92 18.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.65 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 11,692
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.11
Benchmark Nifty Midcap 150 TRI
Fund Manager Ankit Agarwal
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Forge Equity 1620419 270.67
Phoenix Mills Equity 748769 268.68
Tube Investments Equity 545509 232.35
Astral Equity 956190 227.65
Supreme Inds. Equity 373600 222.51
Voltas Equity 1482896 218.31
Oil India Equity 2948154 213.17
Persistent Sys Equity 501036 212.51
PB Fintech. Equity 1501859 209.85
Alkem Lab Equity 416587 207.93
Oracle Fin.Serv. Equity 210000 207.53
Polycab India Equity 306875 206.82
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 11,692.15 40.98 20.84 27.08 18.84 07-Apr-2004 1.0112 3.93
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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