NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.74% | 1.26% |
| NAV | ₹72.00 (22 Oct 2026) | ₹328.12 (22 Oct 2026) |
| Fund Size | ₹10,537.31 Cr | ₹11,919.69 Cr |
| Fund Started | 02 Dec 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.04% | -6.29% |
| 3M | -6.48% | -5.54% |
| 6M | -1.93% | -1.79% |
| 1Y | -5.68% | -2.87% |
| 3Y | 9.89% | 10.11% |
| 5Y | 8.66% | 10.17% |
| Since Inception | 16.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -1.48 | -2.29 |
| Beta | 0.85 | 0.94 |
| Sharpe | 0.39 | 0.37 |
| Standard Deviation | 4.80 | 5.19 |
Holding Analysis
| Holding Analysis | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 11.79% | 12.70% |
| Top 10 Holdings | 21.55% | 22.58% |
| Portfolio Turnover | 0.44 | 60.83 |
| Equity | 97.32% | 98.05% |
| Debt | 2.06% | — |
| Cash | — | — |
Top Holdings
PGIM India Midcap Fund - Dir (G)
| Name | Assets |
|---|---|
| 2.61% | |
| 2.46% | |
| 2.32% | |
| 2.30% | |
| 2.10% | |
| 2.08% | |
| 2.08% | |
| 1.90% | |
| 1.88% | |
| 1.82% |
Fund Manager
| Fund Manager | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Midcap Fund - Dir (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | UTI Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 11 Nov 2013 | 01 Jan 2013 |
