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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 : 12 Jan 2026 | 12:01 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) 11956.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 299.88 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 -2.27 -0.07 -0.49 -2.26 0.82 16.73 16.46 17.40 Category Avg -2.50 -0.24 -0.06 -0.53 4.04 18.04 17.34 13.86 Category Best 1.18 6.30 8.61 12.23 28.20 30.99 29.42 40.96 Category Worst -5.65 -6.95 -8.53 -13.68 -16.74 1.99 5.34 -18.68 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 [%] 0.9570 4.4849 0.7356 -5.0806 -0.0141 Holdings Date :31-Dec-25 Company Name % Hold Phoenix Mills 2.64 Polycab India 2.45 Persistent Syste 2.28 Max Financial 2.17 Federal Bank 2.01 Hero Motocorp 1.95 Coforge 1.95 Ajanta Pharma 1.94 APL Apollo Tubes 1.80 Tube Investments 1.69 J K Cements 1.67 Shriram Finance 1.62 PB Fintech. 1.62 Indian Bank 1.61 Blue Star 1.59 Schaeffler India 1.56 AU Small Finance 1.50 Swiggy 1.46 Mphasis 1.40 SRF 1.38 GE Vernova T&D 1.37 Suzlon Energy 1.37 Bharti Hexacom 1.37 IDFC First Bank 1.37 Lupin 1.36 Jubilant Food. 1.35 Dixon Technolog. 1.32 Astral 1.32 Bank of Maha 1.30 Bharat Forge 1.23 H P C L 1.22 Coromandel Inter 1.18 Endurance Tech. 1.17 BSE 1.16 ITC Hotels 1.16 Cholaman.Inv.&Fn 1.14 Karur Vysya Bank 1.14 ICICI Lombard 1.13 Volt.Transform. 1.12 Berger Paints 1.12 Jindal Stain. 1.10 Torrent Power 1.09 Marico 1.07 HDB FINANC SER 1.07 Dalmia BharatLtd 1.07 KPIT Technologi. 1.03 Pfizer 1.03 Glenmark Pharma. 1.02 Motherson Wiring 1.02 Info Edg.(India) 1.00 Timken India 1.00 P I Industries 1.00 Dr Lal Pathlabs 0.97 Grindwell Norton 0.96 Gujarat Gas 0.94 Solar Industries 0.92 Oberoi Realty 0.91 Aurobindo Pharma 0.88 Bharat Electron 0.84 Page Industries 0.83 Syngene Intl. 0.82 Nippon Life Ind. 0.82 Cams Services 0.82 ERIS Lifescience 0.82 Hexaware Tech. 0.81 Metro Brands 0.81 360 ONE 0.80 Balkrishna Inds 0.78 Kajaria Ceramics 0.76 REC Ltd 0.75 Delhivery 0.75 Gland Pharma 0.74 LG Electronics 0.74 CreditAcc. Gram. 0.74 Global Health 0.73 Aster DM Health. 0.72 PNC Infratech 0.68 Supreme Inds. 0.56 Crompton Gr. Con 0.53 Havells India 0.50 Emami 0.50 Navin Fluo.Intl. 0.50 Sona BLW Precis. 0.48 IFB Industries 0.42 Vedant Fashions 0.42 Meesho 0.32 Clean Science 0.25 Whirlpool India 0.23 La Opala RG 0.18 Urban Company 0.14 Del Dot Systems 0.00 C C I 0.01 Net CA & Others 0.99 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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