- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare UTI Mid Cap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.78 |
NAV | ₹306.82 | ₹179.89 |
Fund Started | 01 Aug 2005 | 15 Feb 2007 |
Fund Size | ₹12224.27 Cr | ₹7423.55 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
1.75
1.78
NAV
₹306.82
₹179.89
Fund Started
01 Aug 2005
15 Feb 2007
Fund Size
₹12224.27 Cr
₹7423.55 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.
Returns
1 Year | 0.74% | 15.19% |
3 Year | 21.18% | 31.21% |
5 Year | 26.14% | 30.19% |
1 Year
0.74%
15.19%
3 Year
21.18%
31.21%
5 Year
26.14%
30.19%
Holding Analysis
Equity | 97.24% | 99.13% |
Cash | 2.75% | 0.87% |
Equity
97.24%
99.13%
Cash
2.75%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 2.47% |
Coforge Ltd. | 2.34% |
The Phoenix Mills Ltd. | 2.17% |
Polycab India Ltd. | 2.08% |
Persistent Systems Ltd. | 1.99% |
Max Financial Services Ltd. | 1.95% |
Indian Bank | 1.94% |
Schaeffler India Ltd. | 1.90% |
Alkem Laboratories Ltd. | 1.84% |
Tube Investments Of India Ltd. | 1.84% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Vishal Chopda | Amit Ganatra |
Start Date | 02 May 2022 | 01 Sep 2022 |
Name
Vishal Chopda
Amit Ganatra
Start Date
02 May 2022
01 Sep 2022
About Fund
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