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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 : 14 Jul 2026 | 12:07 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) 12122.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jul-26 NAV [Rs]: 310.82 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 0.69 4.43 8.34 4.20 2.50 13.73 12.92 17.16 Category Avg 0.47 5.93 7.61 4.03 3.68 15.65 14.16 13.68 Category Best 4.12 11.86 27.08 26.66 26.66 43.19 24.56 43.15 Category Worst -1.16 -0.24 -4.95 -9.90 -15.10 -1.26 2.33 -12.43 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 [%] 0.9345 5.0303 0.5016 -4.8934 -0.0152 Holdings Date :30-Jun-26 Company Name % Hold PB Fintech. 2.56 Suzlon Energy 2.31 Polycab India 2.30 Federal Bank 2.29 Coforge 2.24 Tube Investments 2.20 Ajanta Pharma 2.12 Phoenix Mills 2.09 BSE 2.07 Aurobindo Pharma 2.05 Max Financial 2.03 APL Apollo Tubes 2.02 Hero Motocorp 1.98 Shriram Finance 1.96 AU Small Finance 1.87 Schaeffler India 1.59 Blue Star 1.54 J K Cements 1.50 Volt.Transform. 1.41 SRF 1.41 Marico 1.39 Info Edg.(India) 1.37 Bharti Hexacom 1.35 Grindwell Norton 1.33 IDFC First Bank 1.31 Endurance Tech. 1.25 Persistent Syste 1.25 Astral 1.25 Indian Bank 1.21 Lupin 1.21 Bharat Forge 1.20 Swiggy 1.18 Multi Comm. Exc. 1.17 Timken India 1.14 Torrent Power 1.10 Solar Industries 1.08 Gland Pharma 1.06 Global Health 1.05 S A I L 1.05 Mphasis 1.05 Berger Paints 1.05 ITC Hotels 1.04 CreditAcc. Gram. 1.03 Aditya Birla Cap 1.03 Coromandel Inter 1.03 Cholaman.Inv.&Fn 1.03 Oil India 1.03 Dr Lal Pathlabs 1.02 Delhivery 1.01 Karur Vysya Bank 1.00 Jindal Stain. 0.99 360 ONE 0.98 Vishal Mega Mart 0.97 Havells India 0.96 Kajaria Ceramics 0.90 LG Electronics 0.90 GE Vernova T&D 0.89 Brigade Enterpr. 0.87 Navin Fluo.Intl. 0.87 Motherson Wiring 0.87 Jubilant Food. 0.86 Pfizer 0.86 Glenmark Pharma. 0.82 ERIS Lifescience 0.81 PNB Housing 0.80 Anthem Bioscienc 0.80 HDB FINANC SER 0.79 Bank of Maha 0.79 Dixon Technolog. 0.79 Bharat Electron 0.75 Metro Brands 0.72 Petronet LNG 0.67 Cams Services 0.66 Gujarat Energy 0.65 PNC Infratech 0.55 Sai Life 0.50 Dalmia BharatLtd 0.50 Balkrishna Inds 0.49 Bikaji Foods 0.46 JSW Energy 0.45 ICICI Lombard 0.45 KPIT Technologi. 0.40 Billionbrains 0.39 ACME Solar Hold. 0.29 CEAT 0.15 Ashok Leyland 0.13 La Opala RG 0.13 JSW Infrast 0.13 Triveni Turbine 0.10 IFB Industries 0.09 Ipca Labs. 0.04 Del Dot Systems 0.00 C C I 0.01 Net CA & Others 0.94 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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