Compare UTI Mid Cap Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.72 |
NAV | ₹297.18 | ₹177.75 |
Fund Started | 01 Aug 2005 | 15 Feb 2007 |
Fund Size | ₹11956.07 Cr | ₹10296.36 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.72
NAV
₹297.18
₹177.75
Fund Started
01 Aug 2005
15 Feb 2007
Fund Size
₹11956.07 Cr
₹10296.36 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 2.81% | 9.94% |
3 Year | 16.76% | 26.15% |
5 Year | 16.61% | 22.20% |
1 Year
2.81%
9.94%
3 Year
16.76%
26.15%
5 Year
16.61%
22.20%
Equity | 99.00% | 97.50% |
Cash | 0.99% | 2.50% |
Equity
99.00%
97.50%
Cash
0.99%
2.50%
Top 10 Holdings |
|
|
Top 10 Holdings
The Phoenix Mills Ltd. | 2.64% |
Polycab India Ltd. | 2.45% |
Persistent Systems Ltd. | 2.28% |
Max Financial Services Ltd. | 2.17% |
The Federal Bank Ltd. | 2.01% |
Coforge Ltd. | 1.95% |
Hero Motocorp Ltd. | 1.95% |
Ajanta Pharma Ltd. | 1.94% |
APL Apollo Tubes Ltd. | 1.80% |
Tube Investments Of India Ltd. | 1.69% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
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Start Date | - | - |
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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. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 01 Aug 2005 | 15 Feb 2007 |
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
01 Aug 2005
15 Feb 2007