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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 : 26 Feb 2026 | 17:02 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) 11492.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Feb-26 NAV [Rs]: 299.65 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 -0.58 4.25 -1.49 -1.28 15.96 17.77 15.55 17.29 Category Avg -0.92 3.94 -1.01 0.78 15.33 19.32 16.10 13.39 Category Best 1.62 11.87 10.85 20.09 46.89 37.46 28.65 40.35 Category Worst -6.38 -11.81 -17.93 -17.15 -7.35 3.10 4.32 -16.94 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 0.0061 Holdings Date :31-Jan-26 Company Name % Hold Polycab India 2.58 Phoenix Mills 2.47 Persistent Syste 2.28 Federal Bank 2.18 Max Financial 2.18 APL Apollo Tubes 2.01 Ajanta Pharma 2.01 Coforge 2.01 Hero Motocorp 1.93 Tube Investments 1.79 J K Cements 1.74 Blue Star 1.74 Shriram Finance 1.73 PB Fintech. 1.60 IDFC First Bank 1.56 AU Small Finance 1.54 Schaeffler India 1.47 Astral 1.46 Mphasis 1.44 Bank of Maha 1.42 Lupin 1.41 Karur Vysya Bank 1.31 SRF 1.31 Suzlon Energy 1.29 Jubilant Food. 1.25 Coromandel Inter 1.24 BSE 1.22 Torrent Power 1.21 Bharti Hexacom 1.21 Bharat Forge 1.21 Indian Bank 1.19 Endurance Tech. 1.19 Info Edg.(India) 1.16 Jindal Stain. 1.15 Dixon Technolog. 1.15 Cholaman.Inv.&Fn 1.14 Swiggy 1.13 Gujarat Gas 1.12 H P C L 1.11 ITC Hotels 1.10 Dalmia BharatLtd 1.08 Marico 1.08 GE Vernova T&D 1.07 Volt.Transform. 1.07 ICICI Lombard 1.06 Aurobindo Pharma 1.06 Glenmark Pharma. 1.05 HDB FINANC SER 1.03 P I Industries 1.03 Timken India 1.02 Berger Paints 1.01 Pfizer 0.99 Grindwell Norton 0.98 Nippon Life Ind. 0.96 Dr Lal Pathlabs 0.96 KPIT Technologi. 0.95 Solar Industries 0.94 CreditAcc. Gram. 0.93 Motherson Wiring 0.91 LG Electronics 0.90 Balkrishna Inds 0.88 Oberoi Realty 0.84 Gland Pharma 0.83 ERIS Lifescience 0.83 Delhivery 0.82 Cams Services 0.80 360 ONE 0.79 REC Ltd 0.79 Kajaria Ceramics 0.79 Bharat Electron 0.78 Metro Brands 0.78 Hexaware Tech. 0.77 Havells India 0.74 Global Health 0.67 Aster DM Health. 0.67 Syngene Intl. 0.62 PNC Infratech 0.61 Supreme Inds. 0.61 S A I L 0.59 Navin Fluo.Intl. 0.53 Crompton Gr. Con 0.45 Emami 0.42 Vedant Fashions 0.36 IFB Industries 0.33 Clean Science 0.25 Bikaji Foods 0.20 La Opala RG 0.18 Meesho 0.16 Del Dot Systems 0.00 C C I 0.01 Net CA & Others 1.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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