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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 Apr 2026 | 23:04 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) 10481.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Apr-26 NAV [Rs]: 289.06 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 6.77 0.51 -3.61 -4.34 13.54 16.89 13.97 16.99 Category Avg 6.62 0.82 -3.41 -3.84 11.77 17.54 15.03 11.89 Category Best 10.56 7.58 5.29 7.69 33.03 33.79 28.51 38.99 Category Worst 0.37 -5.05 -15.41 -18.10 -7.92 1.09 3.53 -18.51 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 [%] 0.9558 4.9125 0.4645 -4.6741 -0.0106 Holdings Date :31-Mar-26 Company Name % Hold PB Fintech. 2.32 Max Financial 2.20 Tube Investments 2.11 Polycab India 2.10 APL Apollo Tubes 2.08 Ajanta Pharma 2.05 Persistent Syste 2.02 Hero Motocorp 1.93 Federal Bank 1.91 Coforge 1.91 Phoenix Mills 1.87 Shriram Finance 1.71 Schaeffler India 1.69 Blue Star 1.69 Astral 1.68 Suzlon Energy 1.68 Lupin 1.66 J K Cements 1.58 AU Small Finance 1.53 Bank of Maha 1.46 Aurobindo Pharma 1.37 Volt.Transform. 1.37 Mphasis 1.37 Bharti Hexacom 1.37 Swiggy 1.34 Bharat Forge 1.31 SRF 1.24 Timken India 1.22 Glenmark Pharma. 1.22 Jubilant Food. 1.20 Endurance Tech. 1.19 Marico 1.18 Dixon Technolog. 1.15 Multi Comm. Exc. 1.14 Coromandel Inter 1.14 Pfizer 1.13 Jindal Stain. 1.12 IDFC First Bank 1.12 Info Edg.(India) 1.11 GE Vernova T&D 1.04 Karur Vysya Bank 1.04 Havells India 1.02 Indian Bank 1.00 CreditAcc. Gram. 0.99 ICICI Lombard 0.98 Berger Paints 0.98 LG Electronics 0.97 Grindwell Norton 0.96 Dr Lal Pathlabs 0.94 Motherson Wiring 0.93 ITC Hotels 0.92 HDB FINANC SER 0.91 Oil India 0.91 Cholaman.Inv.&Fn 0.90 Vishal Mega Mart 0.90 Dalmia BharatLtd 0.90 Delhivery 0.88 Kajaria Ceramics 0.88 Oberoi Realty 0.88 Solar Industries 0.86 ERIS Lifescience 0.85 Nippon Life Ind. 0.84 JSW Energy 0.83 Gland Pharma 0.83 360 ONE 0.83 Torrent Power 0.81 Gujarat Gas 0.79 Cams Services 0.79 Aster DM Health. 0.77 Bharat Electron 0.76 Global Health 0.75 Balkrishna Inds 0.74 H P C L 0.74 Metro Brands 0.74 REC Ltd 0.73 IndusInd Bank 0.72 S A I L 0.72 P I Industries 0.65 KPIT Technologi. 0.64 Navin Fluo.Intl. 0.53 Bikaji Foods 0.51 PNC Infratech 0.49 Syngene Intl. 0.49 Petronet LNG 0.31 Emami 0.27 IFB Industries 0.25 Clean Science 0.21 Fractal Analyt. 0.20 La Opala RG 0.14 Del Dot Systems 0.00 C C I 0.01 Net CA & Others 1.00 UTI-Liquid - Cash Plan - Direct (G) 0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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