Compare UTI Mid Cap Fund vs Invesco India Mid Cap Fund
UTI Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.86
NAV
₹337.77
₹227.06
Fund Started
01 Aug 2005
15 Feb 2007
Fund Size
₹11919.69 Cr
₹15748.83 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
-1.32%
-0.20%
3 Year
9.48%
19.75%
5 Year
9.07%
15.35%
Equity
96.71%
98.74%
Cash
3.20%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 3.01% |
AU Small Finance Bank Ltd. | 2.75% |
Blue Star Ltd. | 2.55% |
Aurobindo Pharma Ltd. | 2.24% |
Ajanta Pharma Ltd. | 2.15% |
APL Apollo Tubes Ltd. | 2.11% |
The Federal Bank Ltd. | 1.98% |
The Phoenix Mills Ltd. | 1.95% |
Info Edge (India) Ltd. | 1.92% |
Shriram Finance Ltd | 1.92% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 Mid cap entities.
Launch Date
01 Aug 2005
15 Feb 2007
