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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 : 05 Nov 2025 | 09:11 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) 12101.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Nov-25 NAV [Rs]: 307.24 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 0.31 2.86 2.93 11.88 2.30 16.49 22.31 17.69 Category Avg 0.10 2.97 4.87 10.47 4.32 18.61 22.81 15.42 Category Best 3.10 6.59 11.78 23.58 20.49 33.21 35.87 47.60 Category Worst -7.30 -4.31 -3.91 -3.04 -14.21 2.33 9.23 -19.60 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 [%] 0.9569 4.4813 0.6446 -5.1984 -0.0520 Holdings Date :31-Oct-25 Company Name % Hold Polycab India 2.57 Phoenix Mills 2.36 Persistent Syste 2.22 Indian Bank 2.13 Max Financial 2.08 Coforge 2.02 Federal Bank 1.96 Tube Investments 1.87 Schaeffler India 1.75 J K Cements 1.72 Ajanta Pharma 1.71 Dixon Technolog. 1.70 APL Apollo Tubes 1.67 PB Fintech. 1.61 Blue Star 1.60 Alkem Lab 1.55 P I Industries 1.54 Hero Motocorp 1.48 Suzlon Energy 1.47 ICICI Lombard 1.39 Bharti Hexacom 1.38 Mphasis 1.35 Jubilant Food. 1.33 AU Small Finance 1.32 Endurance Tech. 1.27 ITC Hotels 1.25 GE Vernova T&D 1.24 Shriram Finance 1.23 Astral 1.22 Dalmia BharatLtd 1.22 Cholaman.Inv.&Fn 1.19 NMDC 1.18 Karur Vysya Bank 1.11 Swiggy 1.10 Bharat Forge 1.09 Torrent Power 1.09 BSE 1.08 Pfizer 1.06 Bharat Electron 1.06 H P C L 1.06 Coromandel Inter 1.05 Timken India 1.04 Volt.Transform. 1.04 Page Industries 1.04 Info Edg.(India) 1.03 Berger Paints 1.03 Grindwell Norton 1.02 Dr Lal Pathlabs 1.01 KPIT Technologi. 1.01 Supreme Inds. 1.00 Motherson Wiring 0.98 HDB FINANC SER 0.97 Solar Industries 0.97 Oberoi Realty 0.96 Glenmark Pharma. 0.94 Lupin 0.94 IDFC First Bank 0.88 Kajaria Ceramics 0.87 Delhivery 0.86 ERIS Lifescience 0.83 Gland Pharma 0.82 CreditAcc. Gram. 0.79 Aster DM Health. 0.78 Gujarat Gas 0.78 Global Health 0.76 Whirlpool India 0.76 Balkrishna Inds 0.75 PNC Infratech 0.75 Metro Brands 0.75 Hexaware Tech. 0.74 Sona BLW Precis. 0.72 360 ONE 0.72 Cams Services 0.71 REC Ltd 0.71 Navin Fluo.Intl. 0.70 Crompton Gr. Con 0.70 Marico 0.67 Emami 0.66 Syngene Intl. 0.64 SRF 0.61 IFB Industries 0.60 IndusInd Bank 0.59 Vedant Fashions 0.53 Bank of Maha 0.49 Team Lease Serv. 0.48 Nippon Life Ind. 0.43 Clean Science 0.33 Jindal Stain. 0.24 La Opala RG 0.23 Urban Company 0.17 N S D L 0.13 Del Dot Systems 0.00 C C I 0.01 Net CA & Others 1.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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