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Compare UTI Nifty Midcap 150 Index 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.04 | 1.72 |
NAV | ₹10.59 | ₹185.06 |
Fund Started | 11 Nov 2024 | 15 Feb 2007 |
Fund Size | ₹60.02 Cr | ₹10007.39 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.04
1.72
NAV
₹10.59
₹185.06
Fund Started
11 Nov 2024
15 Feb 2007
Fund Size
₹60.02 Cr
₹10007.39 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 2.40% | 6.69% |
3 Year | - | 25.95% |
5 Year | - | 25.11% |
1 Year
2.40%
6.69%
3 Year
-
25.95%
5 Year
-
25.11%
Holding Analysis
Equity | 101.57% | 99.43% |
Cash | -1.57% | 0.57% |
Equity
101.57%
99.43%
Cash
-1.57%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.72% |
Hero Motocorp Ltd. | 1.94% |
Suzlon Energy Ltd. | 1.93% |
Dixon Technologies (India) Ltd. | 1.71% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.62% |
Coforge Ltd. | 1.60% |
Cummins India Ltd. | 1.58% |
The Federal Bank Ltd. | 1.56% |
HDFC Asset Management Company Ltd. | 1.47% |
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 | Sharwan Kumar Goyal | Amit Ganatra |
Start Date | 28 Jan 2025 | 03 Oct 2025 |
Name
Sharwan Kumar Goyal
Amit Ganatra
Start Date
28 Jan 2025
03 Oct 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 11 Nov 2024 | 15 Feb 2007 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
11 Nov 2024
15 Feb 2007