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Scheme Profile

UTI-Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,643
Inception Date
07-04-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 324.4912 (24-Sep-2024) / 250.023 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 308.38 ( -0.77) ( -0.25 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 30,83,774
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.21 times
  • Portfolio P/B
  • 9.55 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 33.84

Risk Factors

  • Jenson's Alpha
  • -4.44
  • Standard Deviation
  • 4.73
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 1,78,513
  • 2.47
  • Coforge Ltd
  • Equity
  • 3,18,675
  • 2.34
  • Phoenix Mills Ltd
  • Equity
  • 16,46,611
  • 2.17
  • Polycab India Ltd
  • Equity
  • 4,03,783
  • 2.08
  • Persistent Systems Ltd
  • Equity
  • 4,10,630
  • 1.99

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 51,92,463
  • 9.40
  • Finance
  • 1,13,35,234
  • 9.35
  • Pharmaceuticals
  • 30,72,443
  • 7.29
  • Consumer Durables
  • 56,16,847
  • 4.58
  • Banks
  • 1,44,37,922
  • 4.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.90 1.82 3.75 6.49 11,642.99
2024 22.81 28.56 23.76 8.12 11,996.94
2023 30.30 36.41 43.59 18.10 9,788.75
2022 -2.10 1.11 2.76 2.80 7,230.14
2021 41.74 41.58 46.48 21.69 6,894.52
2020 32.64 26.12 25.12 15.60 4,726.98
2019 -0.14 3.33 0.58 13.79 3,714.59
2018 -14.54 -11.09 -12.49 6.67 3,782.92
2017 40.56 40.61 54.36 28.06 4,441.01
2016 2.88 3.67 5.47 1.78 3,396.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.41 15.17 16.31 9.97 0
Mar-2025 -12.21 -10.87 -9.91 -1.39 10,649.44
Dec-2024 -6.22 -4.28 -5.46 -7.27 11,996.94
Sep-2024 7.92 6.93 6.31 6.07 12,708.24

Peer Comparison

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