120.84
NAV (Feb 23,2024)

Uti Mid Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Mid Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.59
  • P/B Ratio
    UM_URBAN_MONEY

    8.43
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9788.74 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,973.22 (9.73%)11,483.43 (14.83%)13,940.21 (39.40%)17,799.75 (78.00%)27,534.48 (175.34%)
32,919.66 (9.73%)34,450.29 (14.83%)41,820.63 (39.40%)53,399.25 (78.00%)82,603.44 (175.34%)
54,866.1 (9.73%)57,417.15 (14.83%)69,701.05 (39.40%)88,998.75 (78.00%)1,37,672.4 (175.34%)
87,785.76 (9.73%)91,867.44 (14.83%)1,11,521.68 (39.40%)1,42,398 (78.00%)2,20,275.84 (175.34%)
1,09,732.2 (9.73%)1,14,834.3 (14.83%)1,39,402.1 (39.40%)1,77,997.5 (78.00%)2,75,344.8 (175.34%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NET CURRENT ASSETS2.85%
  • EQ FEDERAL BANK LTD2.41%
  • EQ BHARAT FORGE LTD2.31%
  • EQ TUBE INVESTMENTS OF INDIA LTD2.30%
  • EQ COFORGE LTD2.26%
  • EQ BHARAT ELECTRONICS LTD2.16%
  • EQ ALKEM LABORATORIES LTD2.10%
  • EQ POLYCAB INDIA LTD2.05%
  • EQ PHOENIX MILLS LTD2.03%
  • EQ SHRIRAM FINANCE LTD2.01%
  • EQ PERSISTENT SYSTEMS LTD2.00%
  • EQ ASTRAL LTD1.86%
  • EQ J K CEMENT LTD1.81%
  • EQ ENDURANCE TECHNOLOGIES LTD1.70%
  • EQ APL APOLLO TUBES LTD1.64%
  • EQ ASHOK LEYLAND LTD1.58%
  • EQ MAX FINANCIAL SERVICES LTD1.53%
  • EQ JUBILANT FOODWORKS LTD1.53%
  • EQ SCHAEFFLER INDIA LTD1.52%
  • EQ GRINDWELL NORTON LTD1.48%
  • EQ SUNDRAM FASTENERS LTD1.45%
  • EQ OIL INDIA LTD1.40%
  • EQ BALKRISHNA INDUSTRIES LTD1.39%
  • EQ SYNGENE INTERNATIONAL LTD1.39%
  • EQ DR LAL PATHLABS LTD1.38%
  • EQ PAGE INDUSTRIES1.36%
  • EQ MOTHERSON SUMI WIRING INDIA LT1.33%
  • EQ INDIAN BANK1.31%
  • EQ MPHASIS LTD1.28%
  • EQ KARUR VYSYA BANK LTD1.27%
  • EQ COROMANDEL INTERNATIONAL LTD1.25%
  • EQ PB FINTECH LTD1.24%
  • EQ L&T TECHNOLOGY SERVICES LTD1.22%
  • EQ GUJARAT GAS LTD1.19%
  • EQ CHOLAMANDALAM INVESTMENT & FIN1.16%
  • EQ UNITED BREWERIES LTD1.13%
  • EQ M INDIA LTD1.12%
  • EQ CROMPTON GREAVES CONSUMER ELEC1.12%
  • EQ ICICI LOMBARD GENERAL INSURANC1.10%
  • EQ SUNDARAM FINANCE LTD1.10%
  • EQ SUPREME INDUSTRIES LTD1.09%
  • EQ NHPC LTD1.08%
  • EQ RAMCO CEMENTS LTD1.08%
  • EQ ORACLE FINANCIAL SERVICES SOFT1.06%
  • EQ VOLTAMP TRANSFORMERS LTD1.06%
  • EQ VOLTAS LTD1.03%
  • EQ APOLLO HOSPITALS ENTERPRISE LT1.02%
  • EQ AJANTA PHARMA LTD1.02%
  • EQ COMPUTER AGE MANAGEMENT SERV1.02%
  • EQ CIE AUTOMOTIVE INDIA LTD1.01%
  • EQ LTIMindtree Limited1.01%
  • EQ ONE WAM LIMITED1.00%
  • EQ METRO BRANDS LTD1.00%
  • EQ VEDANT FASHIONS LTD0.99%
  • EQ CITY UNION BANK0.97%
  • EQ P I INDUSTRIES LTD0.97%
  • EQ KAJARIA CERAMICS LTD0.95%
  • EQ MUTHOOT FINANCE LTD0.95%
  • EQ EMAMI LTD0.94%
  • EQ BIOCON LTD0.94%
  • EQ CESC LTD0.93%
  • EQ WHIRLPOOL OF INDIA LTD0.90%
  • EQ TEAMLEASE SERVICES LTD0.84%
  • EQ CREDITACCESS GRAMEEN LTD0.83%
  • EQ STAR HEALTH & ALLIED INSURANCE0.82%
  • EQ HERO MOTOCORP LTD0.79%
  • EQ LA OPALA RG LTD0.75%
  • EQ J B CHEMICALS & PHARMACEUTICAL0.73%
  • EQ MTAR TECHNOLOGIES LTD0.72%
  • EQ METROPOLIS HEALTHCARE LTD0.72%
  • EQ AARTI INDUSTRIES LTD0.71%
  • EQ AAVAS FINANCIERS LTD0.67%
  • EQ IFB INDUS LTD0.66%
  • EQ PFIZER LIMITED0.61%
  • EQ PRAJ INDUSRIES LTD0.61%
  • EQ PNC INFRATECH LTD0.55%
  • EQ ERIS LIFESCIENCES LTD0.55%
  • EQ MOIL LTD0.54%
  • EQ V I P INDUSTRIES LTD0.53%
  • EQ LUPIN LTD0.53%
  • EQ SRF LTD0.43%
  • EQ VARDHMAN TEXTILES LTD0.41%
  • EQ INFO EDGE INDIA LTD0.26%
  • DAYS T BILL0.17%
  • EQ ESCORTS KUBOTA LTD0.14%
  • EQ ADITYA BIRLA SUN LIFE AMC LTD0.05%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%
  • EQ DELDOT SYSTEMS LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.00%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.76%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

53.52%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

46.25%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

40.58%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

37.46%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.78%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.30%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

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