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Compare UTI Mid Cap Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.75 | 1.74 |
NAV | ₹305.30 | ₹218.82 |
Fund Started | 01 Aug 2005 | 12 Feb 2001 |
Fund Size | ₹12224.27 Cr | ₹9140.41 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.75
1.74
NAV
₹305.30
₹218.82
Fund Started
01 Aug 2005
12 Feb 2001
Fund Size
₹12224.27 Cr
₹9140.41 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 0.37% | -11.75% |
3 Year | 20.96% | 23.62% |
5 Year | 26.10% | 31.35% |
1 Year
0.37%
-11.75%
3 Year
20.96%
23.62%
5 Year
26.10%
31.35%
Holding Analysis
Equity | 97.56% | 91.02% |
Cash | 2.43% | 5.73% |
Equity
97.56%
91.02%
Cash
2.43%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 2.51% |
Solar Industries India Ltd. | 2.27% |
The Phoenix Mills Ltd. | 2.17% |
Polycab India Ltd. | 2.16% |
Max Financial Services Ltd. | 2.04% |
Persistent Systems Ltd. | 2.03% |
Indian Bank | 1.92% |
JK Cement Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.88% |
Max Healthcare Institute Ltd. | 1.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
Fund Manager
Name | Vishal Chopda | Ankit A Pande |
Start Date | 02 May 2022 | 22 Aug 2023 |
Name
Vishal Chopda
Ankit A Pande
Start Date
02 May 2022
22 Aug 2023
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 01 Aug 2005 | 12 Feb 2001 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
01 Aug 2005
12 Feb 2001