17 Jul, 09:39 - Indian

Nifty Pharma 22710 (0.51)

Nifty Smallcap 100 19162.75 (0.12)

Nifty 50 25190.3 (-0.09)

Nifty Next 50 68845 (-0.04)

Nifty Bank 57023.95 (-0.25)

Nifty IT 37546.25 (-0.30)

SENSEX 82591.01 (-0.05)

Nifty Midcap 100 59574.9 (-0.08)

17 Jul, 09:39 - Global

NIKKEI 225 39760.73 (0.25)

HANG SENG 24534.84 (0.07)

S&P 6305.25 (-0.16)

Login/Signup
Careers

Fund Overview

UTI-Mid Cap Fund (G)

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

Nav (₹)

307.02

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Mid Cap Fund (G) 14.30 6.14 -0.04 20.99 26.33 14.01 17.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 12,224
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 1593375 306.65
Solar Industries Equity 157907 277.88
Phoenix Mills Equity 1700000 265.49
Polycab India Equity 403783 264.52
Max Financial Equity 1512968 249.20
Persistent Sys Equity 410630 248.08
Indian Bank Equity 3656918 235.30
J K Cements Equity 375943 231.20
Tube Investments Equity 737764 229.37
Max Healthcare Equity 1729063 220.63
Schaeffler India Equity 527300 213.41
Alkem Lab Equity 420958 207.91
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 -0.04 20.99 26.33 17.96 07-Apr-2004 1.0038 4.67
Motilal Oswal Multi Cap Fund 3,991.40 26.87 NA NA 34.88 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.47 31.81 30.96 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.75 NA NA 27.05 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 13.95 NA NA 15.77 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.92 22.93 26.89 20.51 21-Sep-2018 1.2824 3.75
Invesco India Large & Mid Cap Fund 7,886.66 13.56 28.96 26.01 13.83 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 13.22 NA NA 25.53 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 13.20 NA NA 26.54 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 13.00 NA NA 23.60 30-Apr-2024 0.8131 6.00
1 2 3  Next