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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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.75 | 1.73 |
NAV | ₹302.12 | ₹219.19 |
Fund Started | 01 Aug 2005 | 12 Feb 2001 |
Fund Size | ₹12029.01 Cr | ₹8941.21 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
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.75
1.73
NAV
₹302.12
₹219.19
Fund Started
01 Aug 2005
12 Feb 2001
Fund Size
₹12029.01 Cr
₹8941.21 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 | 24.26% | 20.17% |
3 Year | 17.54% | 23.24% |
5 Year | 24.99% | 31.92% |
1 Year
24.26%
20.17%
3 Year
17.54%
23.24%
5 Year
24.99%
31.92%
Holding Analysis
Equity | 96.30% | 91.91% |
Cash | 3.55% | 5.06% |
Equity
96.30%
91.91%
Cash
3.55%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 2.67% |
Persistent Systems Ltd. | 2.21% |
The Phoenix Mills Ltd. | 2.16% |
Polycab India Ltd. | 2.10% |
PB Fintech Ltd. | 2.04% |
Alkem Laboratories Ltd. | 1.90% |
Ajanta Pharma Ltd. | 1.84% |
Bharat Forge Ltd. | 1.79% |
Tube Investments Of India Ltd. | 1.73% |
Voltas Ltd. | 1.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Fund Manager
Name | Ankit Agarwal | Ankit A Pande |
Start Date | 25 Sep 2023 | 22 Aug 2023 |
Name
Ankit Agarwal
Ankit A Pande
Start Date
25 Sep 2023
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
