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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Quant Mid Cap Fund - Direct (G)

Quant Mutual Fund

Mid Cap FundVery High Risk

₹250.51(+4.90% 1Y)

UTI-Mid Cap Fund - Direct (G)

UTI Mutual Fund

Mid Cap FundVery High Risk

₹347.78(+1.64% 1Y)

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	Quant Mid Cap Fund - Direct (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	1.21%	1.27%
NAV	₹250.51 (11 Nov 2026)	₹347.78 (11 Nov 2026)
Fund Size	₹7,477.70 Cr	₹11,566.09 Cr
Fund Started	07 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50% - for redemption within 90 daysNil - for redemption after 90 days.	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns

Returns	Quant Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
1M	4.66%	3.19%
3M	-2.25%	-3.01%
6M	2.29%	0.73%
1Y	4.90%	1.64%
3Y	10.77%	11.36%
5Y	14.08%	10.24%
Since Inception	16.39%	17.61%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Quant Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Alpha	-2.24	-2.35
Beta	0.88	0.94
Sharpe	0.30	0.33
Standard Deviation	5.24	5.19

Holding Analysis

Holding Analysis	Quant Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Top 5 Holdings	44.35%	13.31%
Top 10 Holdings	68.77%	22.88%
Portfolio Turnover	3.63	62.52
Equity	86.34%	98.94%
Debt	13.11%	—
Cash	—	—

Top Holdings

Quant Mid Cap Fund - Direct (G)

Name	Assets
TREPSReverse Repo	10.22%
Aurobindo Pharma LtdEquity	10.14%
Lloyds Metals & Ene...Equity	8.96%
Tata Communications...Equity	8.79%
Indus Towers LtdEquity	6.24%
IRB Infrastructure ...Equity	5.25%
LG Electronics Indi...Equity	5.02%
Bharat Heavy Electr...Equity	4.81%
Premier Energies LtdEquity	4.73%
Sona BLW Precision ...Equity	4.61%

UTI-Mid Cap Fund - Direct (G)

Name	Assets

Fund Manager

Fund Manager	Quant Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Name	, , , , , ,

About Fund

About	Quant Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
AMC	Quant Mutual Fund	UTI Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	01 Jan 2013

Compare Quant Mid Cap Fund - Direct (G) vs UTI-Mid Cap Fund - Direct (G)