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28 Mar, EOD - Global

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Fund Overview

UTI-Mid Cap Fund (G)

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

Nav (₹)

269.49

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) -11.16 -16.81 7.82 14.84 29.01 13.37 17.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 9,899
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 338729 249.38
Phoenix Mills Equity 1571611 243.30
Persistent Sys Equity 430630 228.40
Ajanta Pharma Equity 812985 202.10
PB Fintech. Equity 1370285 200.55
Solar Industries Equity 223217 194.44
Alkem Lab Equity 418116 194.27
Max Financial Equity 1795097 179.17
Polycab India Equity 371808 175.25
Indian Bank Equity 3356918 171.47
Jubilant Food. Equity 2644596 165.58
Bharat Forge Equity 1620419 164.72
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 9,899.35 7.82 14.84 29.01 17.51 07-Apr-2004 0.4004 4.70
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
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