इन ट्रेंड्स: 
UTI-Mid Cap Fund (G)
कैटेगरी: 
फंड हाउस:
UTI Mutual FundNAV:
(03 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
UTI-Mid Cap Fund (G) ओवरव्यू
-1.71% (03 Jun, 2026 तक)
1.00% जानकारी
₹ 549.00 Cr
कोई नहीं
22 वर्ष 2 माह (09 Mar 2004 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
PB Fintech.
2.43%
-
Polycab India
2.22%
-
Tube Investments
2.22%
-
Max Financial
2.10%
-
Suzlon Energy
2.09%
शीर्ष क्षेत्र
-
Financial Technology (Fintech)
2.43%
-
Industrial Products
7.65%
-
Auto Components
7.86%
-
Insurance
3.01%
-
Electrical Equipment
4.82%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
11.01% | 19.63% | 27.92% | 20.13% |
|
HSBC Midcap Fund (G)
|
10.42% | 18.37% | 26.57% | 18.84% |
|
SBI Comma Fund - Direct (G)
|
11.35% | 16.64% | 21.88% | 13.07% |
|
SBI Comma Fund (G)
|
10.96% | 15.83% | 21.12% | 12.40% |
|
ICICI Pru MidCap Fund - Direct (G)
|
8.15% | 15.62% | 25.95% | 19.73% |
|
Union Small Cap Fund - Direct (G)
|
8.39% | 14.86% | 20.33% | 18.60% |
|
ICICI Pru MidCap Fund (G)
|
7.71% | 14.68% | 24.91% | 18.69% |
|
Union Small Cap Fund (G)
|
7.79% | 13.57% | 18.94% | 17.33% |
|
Quant Flexi Cap Fund - Direct (G)
|
8.06% | 11.88% | 19.97% | 17.91% |
|
SBI Focused Fund - Direct (G)
|
0.46% | 11.54% | 17.47% | 14.10% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 505.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 443.03 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.45 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 117.14 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.70 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.04 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.94 | 0.03 | 13 Yrs. | 2.50% |
|
SBI Focused Fund - Direct (G)
|
₹ 428.87 | 80.07 | 13 Yrs. | 1.31% |
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फंड का प्रदर्शन
as on 03 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.00% |
| 3 महीने | 0.60% |
| 6 महीने | -2.07% |
| 1 वर्ष | 0.18% |
| 3 वर्ष | 14.21% |
| 5 वर्ष | 13.27% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
-1.34% | 12.57% | 11.97% |
| UTI-Aggressive Hybrid Fund (IDCW) |
-1.34% | 18.88% | 15.69% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
-0.71% | 13.29% | 12.68% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-0.71% | 13.29% | 12.68% |
| UTI-Annual Interval Fund - I (G) |
5.24% | 6.24% | 6.26% |
| UTI-Annual Interval Fund - I (IDCW) |
5.24% | 6.24% | 4.81% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.33% | 6.33% | 6.35% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.33% | 6.32% | 0.00% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.24% | 6.32% | 6.38% |
| UTI-Annual Interval Fund - II (G) |
6.87% | 6.26% | 5.20% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
-1.42% | -3.25% | -5.48% |
| UTI-Aggressive Hybrid Fund (IDCW) |
-1.42% | -3.25% | -5.48% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
-1.37% | -3.09% | -5.17% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.37% | -3.09% | -5.17% |
| UTI-Annual Interval Fund - I (G) |
5.56% | 5.28% | 5.05% |
| UTI-Annual Interval Fund - I (IDCW) |
5.57% | 5.29% | 5.06% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.57% | 5.32% | 5.12% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.57% | 5.33% | 5.13% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.56% | 5.28% | 5.05% |
| UTI-Annual Interval Fund - II (G) |
5.34% | 6.09% | 6.23% |
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फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051
फ़ोन नंबर - 022 66786666
फैक्स - 022 66786503;66786578
