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Open ICICI 3-in-1 Account

May 14, 2025


Category

Equity

AUM (Cr.)

10,649.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

2.53

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Apr 07, 2004

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Mid Cap Fund (G) 10.04 -2.45 8.58 20.5 27.83 17.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.89 -0.23 10.83 24.68 30.35 18.59
Category Rank 1/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (IDCW) 39.1800 1.50 8.99 24.85 32.03 5,796.46 1.93 5,000.00 invest
ICICI Pru MidCap Fund (G) 277.6700 1.50 8.98 24.86 32.03 5,796.46 1.93 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (G) 16.0000 1.46 11.65 0.00 0.00 2,608.37 0.00 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.1051 1.43 -4.87 24.40 34.01 8,355.95 1.77 5,000.00 invest
Motilal Oswal Midcap Fund (G) 98.9159 0.46 21.12 32.34 38.17 26,028.34 1.57 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 295.21 2.70 63.73
Equity-Phoenix Mills Apr 30, 2025 265.76 2.43 2.90
Equity-Solar Industries Apr 30, 2025 263.73 2.41 5.08
Equity-Coforge Apr 30, 2025 232.79 2.13 -4.52
Equity-Polycab India Apr 30, 2025 222.89 2.04 14.30
Equity-Persistent Sys Apr 30, 2025 218.52 2.00 -3.49
Equity-Ajanta Pharma Apr 30, 2025 215.94 1.98 1.26
Equity-Alkem Lab Apr 30, 2025 215.36 1.97 5.51
Equity-Indian Bank Apr 30, 2025 206.91 1.89 7.46
Equity-Tube Investments Apr 30, 2025 202.80 1.86 12.72

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Mid Cap Fund (G)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com