Fund Size
₹10,649 Cr
Expense Ratio
1.76%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.73%
+7.36% (Cat Avg.)
3 Years
+13.23%
+17.86% (Cat Avg.)
5 Years
+26.54%
+29.08% (Cat Avg.)
10 Years
+12.83%
+14.93% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Equity | ₹10,367.19 Cr | 97.35% |
Others | ₹282.25 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Phoenix Mills Ltd | Equity | ₹258.26 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹250.99 Cr | 2.36% |
Coforge Ltd | Equity | ₹243.82 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹226.41 Cr | 2.13% |
Ajanta Pharma Ltd | Equity | ₹213.25 Cr | 2.00% |
Max Financial Services Ltd | Equity | ₹206.02 Cr | 1.93% |
Alkem Laboratories Ltd | Equity | ₹204.11 Cr | 1.92% |
Polycab India Ltd | Equity | ₹195 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹194.3 Cr | 1.82% |
Indian Bank | Equity | ₹192.54 Cr | 1.81% |
JK Cement Ltd | Equity | ₹185.44 Cr | 1.74% |
Net Current Assets | Cash | ₹180.3 Cr | 1.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹179.91 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹176.59 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹175.65 Cr | 1.65% |
Schaeffler India Ltd | Equity | ₹172.3 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹170.15 Cr | 1.60% |
NMDC Ltd | Equity | ₹169.33 Cr | 1.59% |
APL Apollo Tubes Ltd | Equity | ₹168.69 Cr | 1.58% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.89 Cr | 1.54% |
PI Industries Ltd | Equity | ₹158.74 Cr | 1.49% |
Bharti Hexacom Ltd | Equity | ₹154.16 Cr | 1.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹151.47 Cr | 1.42% |
Muthoot Finance Ltd | Equity | ₹149.66 Cr | 1.41% |
Jubilant Foodworks Ltd | Equity | ₹135.92 Cr | 1.28% |
Dalmia Bharat Ltd | Equity | ₹135.89 Cr | 1.28% |
Syngene International Ltd | Equity | ₹134.11 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹129.28 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.28 Cr | 1.20% |
Mphasis Ltd | Equity | ₹126.54 Cr | 1.19% |
Page Industries Ltd | Equity | ₹126.51 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹126.43 Cr | 1.19% |
The Federal Bank Ltd | Equity | ₹126.02 Cr | 1.18% |
Astral Ltd | Equity | ₹123.48 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹120.57 Cr | 1.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹120.21 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹120.09 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹117.45 Cr | 1.10% |
AAVAS Financiers Ltd | Equity | ₹115.26 Cr | 1.08% |
Supreme Industries Ltd | Equity | ₹113.23 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹111.21 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹111.12 Cr | 1.04% |
ITC Hotels Ltd | Equity | ₹110.06 Cr | 1.03% |
REC Ltd | Equity | ₹109.16 Cr | 1.03% |
Balkrishna Industries Ltd | Equity | ₹108.79 Cr | 1.02% |
Grindwell Norton Ltd | Equity | ₹106.64 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.15 Cr | 1.00% |
360 One Wam Ltd Ordinary Shares | Equity | ₹105.15 Cr | 0.99% |
Pfizer Ltd | Equity | ₹104.97 Cr | 0.99% |
Endurance Technologies Ltd | Equity | ₹104.82 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹103.49 Cr | 0.97% |
Oberoi Realty Ltd | Equity | ₹103.34 Cr | 0.97% |
L&T Technology Services Ltd | Equity | ₹102.66 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹102.06 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹101.4 Cr | 0.95% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹100.17 Cr | 0.94% |
Steel Authority Of India Ltd | Equity | ₹99.8 Cr | 0.94% |
Lupin Ltd | Equity | ₹99.78 Cr | 0.94% |
Timken India Ltd | Equity | ₹96.46 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹95.9 Cr | 0.90% |
Emami Ltd | Equity | ₹95.62 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹95.08 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹93.12 Cr | 0.87% |
Voltas Ltd | Equity | ₹92.99 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹92.35 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹91.86 Cr | 0.86% |
IndusInd Bank Ltd | Equity | ₹86.27 Cr | 0.81% |
Metro Brands Ltd | Equity | ₹86.18 Cr | 0.81% |
Praj Industries Ltd | Equity | ₹84.02 Cr | 0.79% |
Voltamp Transformers Ltd | Equity | ₹83.89 Cr | 0.79% |
Swiggy Ltd | Equity | ₹81.92 Cr | 0.77% |
PNC Infratech Ltd | Equity | ₹77.94 Cr | 0.73% |
Whirlpool of India Ltd | Equity | ₹74.59 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹73.73 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹70.71 Cr | 0.66% |
IFB Industries Ltd | Equity | ₹69.42 Cr | 0.65% |
Aarti Industries Ltd | Equity | ₹69.28 Cr | 0.65% |
Gland Pharma Ltd | Equity | ₹68.14 Cr | 0.64% |
Vedant Fashions Ltd | Equity | ₹64.43 Cr | 0.61% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.26 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹63.67 Cr | 0.60% |
CIE Automotive India Ltd | Equity | ₹61.9 Cr | 0.58% |
TeamLease Services Ltd | Equity | ₹58.42 Cr | 0.55% |
BSE Ltd | Equity | ₹54.8 Cr | 0.51% |
Delhivery Ltd | Equity | ₹53.84 Cr | 0.51% |
Berger Paints India Ltd | Equity | ₹44.87 Cr | 0.42% |
La Opala RG Ltd | Equity | ₹39.92 Cr | 0.37% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.51 Cr | 0.17% |
Vishal Mega Mart Ltd | Equity | ₹13.54 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.78 Cr | 0.02% |
Large Cap Stocks
9.25%
Mid Cap Stocks
66.80%
Small Cap Stocks
20.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,065.92 Cr | 19.40% |
Financial Services | ₹1,973.09 Cr | 18.53% |
Industrials | ₹1,490.28 Cr | 13.99% |
Basic Materials | ₹1,477.33 Cr | 13.87% |
Healthcare | ₹1,316.55 Cr | 12.36% |
Technology | ₹1,151.79 Cr | 10.82% |
Real Estate | ₹361.6 Cr | 3.40% |
Communication Services | ₹265.37 Cr | 2.49% |
Utilities | ₹169.64 Cr | 1.59% |
Consumer Defensive | ₹95.62 Cr | 0.90% |
Standard Deviation
This fund
16.65%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since August 2019
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹10,649 Cr | Age 21 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,649 Cr
Expense Ratio
1.76%
ISIN
INF789F01810
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.73%
+7.36% (Cat Avg.)
3 Years
+13.23%
+17.86% (Cat Avg.)
5 Years
+26.54%
+29.08% (Cat Avg.)
10 Years
+12.83%
+14.93% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Equity | ₹10,367.19 Cr | 97.35% |
Others | ₹282.25 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Phoenix Mills Ltd | Equity | ₹258.26 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹250.99 Cr | 2.36% |
Coforge Ltd | Equity | ₹243.82 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹226.41 Cr | 2.13% |
Ajanta Pharma Ltd | Equity | ₹213.25 Cr | 2.00% |
Max Financial Services Ltd | Equity | ₹206.02 Cr | 1.93% |
Alkem Laboratories Ltd | Equity | ₹204.11 Cr | 1.92% |
Polycab India Ltd | Equity | ₹195 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹194.3 Cr | 1.82% |
Indian Bank | Equity | ₹192.54 Cr | 1.81% |
JK Cement Ltd | Equity | ₹185.44 Cr | 1.74% |
Net Current Assets | Cash | ₹180.3 Cr | 1.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹179.91 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹176.59 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹175.65 Cr | 1.65% |
Schaeffler India Ltd | Equity | ₹172.3 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹170.15 Cr | 1.60% |
NMDC Ltd | Equity | ₹169.33 Cr | 1.59% |
APL Apollo Tubes Ltd | Equity | ₹168.69 Cr | 1.58% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.89 Cr | 1.54% |
PI Industries Ltd | Equity | ₹158.74 Cr | 1.49% |
Bharti Hexacom Ltd | Equity | ₹154.16 Cr | 1.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹151.47 Cr | 1.42% |
Muthoot Finance Ltd | Equity | ₹149.66 Cr | 1.41% |
Jubilant Foodworks Ltd | Equity | ₹135.92 Cr | 1.28% |
Dalmia Bharat Ltd | Equity | ₹135.89 Cr | 1.28% |
Syngene International Ltd | Equity | ₹134.11 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹129.28 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.28 Cr | 1.20% |
Mphasis Ltd | Equity | ₹126.54 Cr | 1.19% |
Page Industries Ltd | Equity | ₹126.51 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹126.43 Cr | 1.19% |
The Federal Bank Ltd | Equity | ₹126.02 Cr | 1.18% |
Astral Ltd | Equity | ₹123.48 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹120.57 Cr | 1.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹120.21 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹120.09 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹117.45 Cr | 1.10% |
AAVAS Financiers Ltd | Equity | ₹115.26 Cr | 1.08% |
Supreme Industries Ltd | Equity | ₹113.23 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹111.21 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹111.12 Cr | 1.04% |
ITC Hotels Ltd | Equity | ₹110.06 Cr | 1.03% |
REC Ltd | Equity | ₹109.16 Cr | 1.03% |
Balkrishna Industries Ltd | Equity | ₹108.79 Cr | 1.02% |
Grindwell Norton Ltd | Equity | ₹106.64 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.15 Cr | 1.00% |
360 One Wam Ltd Ordinary Shares | Equity | ₹105.15 Cr | 0.99% |
Pfizer Ltd | Equity | ₹104.97 Cr | 0.99% |
Endurance Technologies Ltd | Equity | ₹104.82 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹103.49 Cr | 0.97% |
Oberoi Realty Ltd | Equity | ₹103.34 Cr | 0.97% |
L&T Technology Services Ltd | Equity | ₹102.66 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹102.06 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹101.4 Cr | 0.95% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹100.17 Cr | 0.94% |
Steel Authority Of India Ltd | Equity | ₹99.8 Cr | 0.94% |
Lupin Ltd | Equity | ₹99.78 Cr | 0.94% |
Timken India Ltd | Equity | ₹96.46 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹95.9 Cr | 0.90% |
Emami Ltd | Equity | ₹95.62 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹95.08 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹93.12 Cr | 0.87% |
Voltas Ltd | Equity | ₹92.99 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹92.35 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹91.86 Cr | 0.86% |
IndusInd Bank Ltd | Equity | ₹86.27 Cr | 0.81% |
Metro Brands Ltd | Equity | ₹86.18 Cr | 0.81% |
Praj Industries Ltd | Equity | ₹84.02 Cr | 0.79% |
Voltamp Transformers Ltd | Equity | ₹83.89 Cr | 0.79% |
Swiggy Ltd | Equity | ₹81.92 Cr | 0.77% |
PNC Infratech Ltd | Equity | ₹77.94 Cr | 0.73% |
Whirlpool of India Ltd | Equity | ₹74.59 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹73.73 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹70.71 Cr | 0.66% |
IFB Industries Ltd | Equity | ₹69.42 Cr | 0.65% |
Aarti Industries Ltd | Equity | ₹69.28 Cr | 0.65% |
Gland Pharma Ltd | Equity | ₹68.14 Cr | 0.64% |
Vedant Fashions Ltd | Equity | ₹64.43 Cr | 0.61% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹64.26 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹63.67 Cr | 0.60% |
CIE Automotive India Ltd | Equity | ₹61.9 Cr | 0.58% |
TeamLease Services Ltd | Equity | ₹58.42 Cr | 0.55% |
BSE Ltd | Equity | ₹54.8 Cr | 0.51% |
Delhivery Ltd | Equity | ₹53.84 Cr | 0.51% |
Berger Paints India Ltd | Equity | ₹44.87 Cr | 0.42% |
La Opala RG Ltd | Equity | ₹39.92 Cr | 0.37% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.51 Cr | 0.17% |
Vishal Mega Mart Ltd | Equity | ₹13.54 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.78 Cr | 0.02% |
Large Cap Stocks
9.25%
Mid Cap Stocks
66.80%
Small Cap Stocks
20.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,065.92 Cr | 19.40% |
Financial Services | ₹1,973.09 Cr | 18.53% |
Industrials | ₹1,490.28 Cr | 13.99% |
Basic Materials | ₹1,477.33 Cr | 13.87% |
Healthcare | ₹1,316.55 Cr | 12.36% |
Technology | ₹1,151.79 Cr | 10.82% |
Real Estate | ₹361.6 Cr | 3.40% |
Communication Services | ₹265.37 Cr | 2.49% |
Utilities | ₹169.64 Cr | 1.59% |
Consumer Defensive | ₹95.62 Cr | 0.90% |
Standard Deviation
This fund
16.65%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since August 2019
ISIN INF789F01810 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹10,649 Cr | Age 21 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments