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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 May 2024 | 20:05 IST UTI-Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Mid Cap Fund (G) AMC : UTI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 09-Mar-04 Fund Manager : Ankit Agarwal Net Assets:(Rs. cr) 10474.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 271.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 10 % NA Date 25-Oct-04 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.29 5.36 6.75 17.03 41.00 21.91 23.47 18.37 Category Avg 3.51 4.48 6.40 21.62 43.59 22.37 21.16 20.39 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.82 2.43 14.45 8.57 11.36 0.64 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8457 3.7830 0.9039 -3.3613 0.1816 Holdings Date :30-Apr-24 Company Name % Hold Phoenix Mills 2.25 Indian Bank 2.14 Oil India 2.13 Shriram Finance 2.07 Bharat Electron 2.03 Bharat Forge 1.97 Tube Investments 1.95 Astral 1.93 Voltas 1.84 Alkem Lab 1.82 Supreme Inds. 1.81 PB Fintech. 1.78 Coforge 1.72 Schaeffler India 1.64 Oracle Fin.Serv. 1.63 Persistent Sys 1.61 United Breweries 1.53 Ajanta Pharma 1.52 Federal Bank 1.44 Syngene Intl. 1.43 Motherson Wiring 1.42 J K Cements 1.39 Sundaram Finance 1.39 Max Financial 1.38 Muthoot Finance 1.38 Polycab India 1.36 Jubilant Food. 1.36 Grindwell Norton 1.27 Sundram Fasten. 1.25 Volt.Transform. 1.24 Balkrishna Inds 1.23 Whirlpool India 1.20 Page Industries 1.20 Container Corpn. 1.20 Dr Lal Pathlabs 1.20 CESC 1.17 Hero Motocorp 1.16 ICICI Lombard 1.16 Cams Services 1.15 Coromandel Inter 1.12 Gujarat Gas 1.09 Crompton Gr. Con 1.07 CreditAcc. Gram. 1.01 IFB Industries 1.00 P I Industries 1.00 Apollo Hospitals 1.00 Karur Vysya Bank 0.99 CIE Automotive 0.99 Bharti Hexacom 0.98 Endurance Tech. 0.98 FSN E-Commerce 0.98 AAVAS Financiers 0.97 Info Edg.(India) 0.95 City Union Bank 0.93 Cholaman.Inv.&Fn 0.92 Tata Comm 0.92 Team Lease Serv. 0.90 360 ONE 0.90 Pfizer 0.88 APL Apollo Tubes 0.87 PNC Infratech 0.85 Mphasis 0.84 The Ramco Cement 0.82 Star Health Insu 0.82 Metro Brands 0.81 Vedant Fashions 0.79 L&T Technology 0.77 Lupin 0.77 Emami 0.76 NMDC 0.74 Aarti Industries 0.73 ERIS Lifescience 0.72 Sonata Software 0.70 Praj Industries 0.65 Kajaria Ceramics 0.64 Solar Industries 0.64 La Opala RG 0.62 Sona BLW Precis. 0.60 Dixon Technolog. 0.58 J B Chem & Pharm 0.55 Gland Pharma 0.51 B H E L 0.45 SRF 0.42 One 97 0.35 3M India 0.34 Del Dot Systems 0.00 C C I 0.02 TBILL-364D 0.15 Net CA & Others 2.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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