Compare UTI Mid Cap Fund vs ICICI Prudential Midcap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.77
NAV
₹333.41
₹376.66
Fund Started
01 Aug 2005
06 Sep 2004
Fund Size
₹11679.71 Cr
₹7556.68 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
-0.17%
14.26%
3 Year
14.30%
25.05%
5 Year
13.20%
18.62%
Equity
98.36%
98.02%
Cash
1.63%
1.98%
Top 10 Holdings
PB Fintech Ltd. | 2.43% |
Polycab India Ltd. | 2.22% |
Tube Investments Of India Ltd. | 2.22% |
Max Financial Services Ltd. | 2.10% |
Suzlon Energy Ltd. | 2.09% |
The Phoenix Mills Ltd. | 1.96% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
The Federal Bank Ltd. | 1.89% |
APL Apollo Tubes Ltd. | 1.84% |
Ajanta Pharma Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
BSE Ltd. | 4.87% |
Jindal Steel Ltd. | 4.51% |
Apar Industries Ltd. | 4.30% |
Muthoot Finance Ltd. | 3.74% |
APL Apollo Tubes Ltd. | 3.59% |
Jindal Stainless Ltd. | 3.15% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
PB Fintech Ltd. | 3.11% |
UPL Ltd. | 2.94% |
Name
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Start Date
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Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
01 Aug 2005
06 Sep 2004
