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
₹100
Expense Ratio
1.77
1.72
NAV
₹333.85
₹217.01
Fund Started
01 Aug 2005
15 Feb 2007
Fund Size
₹10481.86 Cr
₹9895.34 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
10.34%
15.79%
3 Year
17.68%
26.66%
5 Year
15.23%
21.46%
Equity
98.19%
99.05%
Cash
1.79%
0.95%
Top 10 Holdings
PB Fintech Ltd. | 2.32% |
Max Financial Services Ltd. | 2.20% |
Tube Investments Of India Ltd. | 2.11% |
Polycab India Ltd. | 2.10% |
APL Apollo Tubes Ltd. | 2.08% |
Ajanta Pharma Ltd. | 2.05% |
Persistent Systems Ltd. | 2.02% |
Hero Motocorp Ltd. | 1.93% |
Coforge Ltd. | 1.91% |
The Federal Bank Ltd. | 1.91% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
01 Aug 2005
15 Feb 2007