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Fund Overview

UTI-Mid Cap Fund (G)

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

Nav (₹)

303.92

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) 2.51 9.80 -0.73 15.90 21.53 14.49 17.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 12,101
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Polycab India Equity 403783 311.07
Phoenix Mills Equity 1700000 286.04
Persistent Syste Equity 455000 269.21
Indian Bank Equity 3000000 257.61
Max Financial Equity 1630000 252.08
Coforge Equity 1373013 244.14
Federal Bank Equity 10000000 236.61
Tube Investments Equity 750000 226.73
Schaeffler India Equity 527300 212.05
J K Cements Equity 335000 208.17
Ajanta Pharma Equity 840000 207.09
Dixon Technolog. Equity 133000 206.07
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 11,666.34 -0.73 15.90 21.53 17.63 07-Apr-2004 0.6446 4.48
Quant BFSI Fund 655.17 18.29 NA NA 30.27 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 12.37 26.80 27.51 17.02 19-Apr-2007 1.2118 4.61
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.37 23.64 27.21 19.99 27-Feb-2019 1.1198 4.21
HDFC Defence Fund 7,024.28 11.26 NA NA 43.48 02-Jun-2023 1.173 9.13
Motilal Oswal Large Cap Fund 2,779.28 10.95 NA NA 21.69 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 10.84 24.05 22.89 13.61 09-Aug-2007 1.179 4.24
Motilal Oswal Business Cycle Fund 1,984.52 10.78 NA NA 24.60 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 10.56 21.63 24.81 14.67 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 9.91 16.10 18.84 18.53 11-Oct-2004 0.8645 3.04
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