07 Apr, EOD - Indian

Nifty IT 31403.35 (2.50)

Nifty Next 50 63151.05 (0.46)

Nifty Midcap 100 54600.55 (0.20)

SENSEX 74616.58 (0.69)

Nifty 50 23123.65 (0.68)

Nifty Smallcap 100 15843.3 (-0.06)

Nifty Pharma 21868.7 (0.15)

Nifty Bank 52716.25 (0.20)

07 Apr, EOD - Global

NIKKEI 225 56085.12 (4.97)

HANG SENG 25816.5 (2.79)

S&P 6825.75 (2.35)

Login/Signup
Careers

Fund Overview

UTI-Mid Cap Fund (G)

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

Nav (₹)

274.23

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Mid Cap Fund (G) -10.71 -8.89 -9.74 5.37 14.98 13.32 13.79 16.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.12 Lakh

img
Key Parameters
AUM(₹ Cr.) 10,482
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 03 26 )
Company Asset No.of shares Value (₹ in Cr)
PB Fintech. Equity 1700000 242.73
Max Financial Equity 1550000 231.06
Tube Investments Equity 880000 221.52
Polycab India Equity 321204 219.82
APL Apollo Tubes Equity 1126691 218.24
Ajanta Pharma Equity 765000 214.59
Persistent Syste Equity 434000 211.67
Hero Motocorp Equity 400000 202.52
Coforge Equity 1800000 200.65
Federal Bank Equity 7700000 199.74
Phoenix Mills Equity 1300000 195.82
Shriram Finance Equity 2050000 178.78
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 11,734.39 5.37 14.98 13.32 16.72 07-Apr-2004 0.4645 4.91
HDFC Defence Fund 8,096.66 20.78 NA NA 34.31 02-Jun-2023 0.8348 8.79
Quant BFSI Fund 771.00 19.13 NA NA 21.23 20-Jun-2023 0.6777 5.27
ICICI Pru MidCap Fund 7,280.38 19.08 23.11 18.49 17.10 28-Oct-2004 0.8565 4.97
SBI Comma Fund 999.26 17.21 19.22 14.24 12.20 08-Aug-2005 0.7267 4.55
Kotak MNC Fund 2,006.76 15.95 NA NA 1.34 28-Oct-2024 -0.3524 4.64
Motilal Oswal Active Momentum Fund 369.75 15.80 NA NA 9.32 17-Mar-2025 0.0884 5.12
LIC MF Manufacturing Fund 741.29 15.70 NA NA -3.14 11-Oct-2024 -0.4286 6.43
HSBC Midcap Fund 12,447.70 15.33 22.54 16.60 18.23 09-Aug-2004 0.8004 5.18
SBI PSU Fund 6,545.08 15.24 30.47 26.10 8.01 07-Jul-2010 0.9513 6.52
1 2 3  Next