UTI Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.7%
Sharpe Ratio-0.01
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Coforge LtdTechnology2.51%
Net Current AssetsUtilities2.43%
Solar Industries India LtdCapital Goods2.27%
Phoenix Mills LtdEnergy & Infra2.17%
Polycab India LtdCapital Goods2.16%
Max Financial Services LtdFinancial Services2.04%
Persistent Systems LtdTechnology2.03%
Indian BankFinancial Services1.92%
JK Cement LtdCapital Goods1.89%
Tube Investments of India Ltd Ordinary SharesCapital Goods1.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.75%
Regulatory & Tax Information
INF789F01802
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)