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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 | 1.72 |
NAV | ₹303.35 | ₹185.06 |
Fund Started | 01 Aug 2005 | 15 Feb 2007 |
Fund Size | ₹12101.13 Cr | ₹10007.39 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
1.72
NAV
₹303.35
₹185.06
Fund Started
01 Aug 2005
15 Feb 2007
Fund Size
₹12101.13 Cr
₹10007.39 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 | -2.74% | 6.69% |
3 Year | 15.69% | 25.95% |
5 Year | 19.03% | 25.11% |
1 Year
-2.74%
6.69%
3 Year
15.69%
25.95%
5 Year
19.03%
25.11%
Holding Analysis
Equity | 98.45% | 99.43% |
Cash | 1.54% | 0.57% |
Equity
98.45%
99.43%
Cash
1.54%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 2.57% |
The Phoenix Mills Ltd. | 2.36% |
Persistent Systems Ltd. | 2.22% |
Indian Bank | 2.13% |
Max Financial Services Ltd. | 2.08% |
Coforge Ltd. | 2.02% |
The Federal Bank Ltd. | 1.96% |
Tube Investments Of India Ltd. | 1.87% |
Schaeffler India Ltd. | 1.75% |
JK Cement Ltd. | 1.72% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Vishal Chopda | Amit Ganatra |
Start Date | 02 May 2022 | 03 Oct 2025 |
Name
Vishal Chopda
Amit Ganatra
Start Date
02 May 2022
03 Oct 2025
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