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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 : 16 Sep 2025 | 05:09 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 : Vishal Chopda Net Assets:(Rs. cr) 11668.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 303.87 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 1.28 3.03 0.67 19.17 -5.86 15.44 23.32 17.75 Category Avg 1.41 3.08 1.94 16.38 -2.39 17.55 23.01 15.29 Category Best 5.92 8.50 9.16 41.44 19.09 30.13 36.43 49.46 Category Worst -0.70 -1.74 -5.64 -1.74 -19.00 1.88 12.27 -23.31 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 [%] 0.9485 4.4827 0.6541 -4.1188 -0.0497 Holdings Date :31-Aug-25 Company Name % Hold Polycab India 2.45 Phoenix Mills 2.19 Max Financial 2.08 Persistent Sys 2.07 J K Cements 2.05 Indian Bank 2.05 Coforge 2.03 Alkem Lab 1.91 Tube Investments 1.90 Dixon Technolog. 1.86 Ajanta Pharma 1.75 Schaeffler India 1.75 P I Industries 1.58 APL Apollo Tubes 1.55 PB Fintech. 1.54 NMDC 1.49 Dalmia BharatLtd 1.45 ITC Hotels 1.43 Hero Motocorp 1.41 Bharti Hexacom 1.37 Suzlon Energy 1.34 ICICI Lombard 1.33 Endurance Tech. 1.27 Mphasis 1.25 Solar Industries 1.24 Supreme Inds. 1.21 Coromandel Inter 1.19 Astral 1.19 GE Vernova T&D 1.18 Dr Lal Pathlabs 1.17 Jubilant Food. 1.16 Max Healthcare 1.14 Federal Bank 1.14 Swiggy 1.14 Pfizer 1.13 Page Industries 1.13 ERIS Lifescience 1.08 Crompton Gr. Con 1.06 Torrent Power 1.05 Info Edg.(India) 1.03 Berger Paints 1.02 Cholaman.Inv.&Fn 1.01 Timken India 0.99 Shriram Finance 0.99 Glenmark Pharma. 0.99 BSE 0.99 Grindwell Norton 0.98 KPIT Technologi. 0.98 Karur Vysya Bank 0.97 HDB FINANC SER 0.96 Bharat Electron 0.95 Bharat Forge 0.95 Motherson Wiring 0.95 FSN E-Commerce 0.91 Kajaria Ceramics 0.90 Delhivery 0.89 Voltas 0.88 Oberoi Realty 0.87 Gujarat Gas 0.84 H P C L 0.84 Emami 0.84 PNC Infratech 0.84 Gland Pharma 0.83 Whirlpool India 0.82 CreditAcc. Gram. 0.81 Muthoot Finance 0.81 Volt.Transform. 0.79 Metro Brands 0.78 Sona BLW Precis. 0.70 360 ONE 0.70 Cams Services 0.69 REC Ltd 0.69 AAVAS Financiers 0.66 Syngene Intl. 0.64 SRF 0.61 Navin Fluo.Intl. 0.60 AU Small Finance 0.58 IndusInd Bank 0.57 Sonata Software 0.56 Vedant Fashions 0.56 Balkrishna Inds 0.55 Apollo Hospitals 0.54 IDFC First Bank 0.54 Aster DM Health. 0.53 Team Lease Serv. 0.53 Praj Industries 0.52 IFB Industries 0.49 Hexaware Tech. 0.46 Lupin 0.43 La Opala RG 0.33 N S D L 0.29 Nippon Life Ind. 0.24 Clean Science 0.18 Global Health 0.17 CIE Automotive 0.13 Del Dot Systems 0.00 C C I 0.02 Net CA & Others 1.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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