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 | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.26% | 1.32% |
| NAV | ₹321.38 (23 Oct 2026) | ₹9.69 (23 Oct 2026) |
| Fund Size | ₹11,919.69 Cr | ₹729.06 Cr |
| Fund Started | 01 Jan 2013 | 22 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.61% | -7.12% |
| 3M | -5.14% | -4.44% |
| 6M | -2.89% | -2.17% |
| 1Y | -3.54% | -2.27% |
| 3Y | 9.85% | — |
| 5Y | 10.20% | — |
| Since Inception | 17.25% | -0.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -2.29 | -0.93 |
| Beta | 0.94 | 0.78 |
| Sharpe | 0.37 | 0.04 |
| Standard Deviation | 5.19 | 4.74 |
Holding Analysis
| Holding Analysis | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 12.70% | 24.13% |
| Top 10 Holdings | 22.58% | 39.21% |
| Portfolio Turnover | 60.83 | 0.75 |
| Equity | 98.05% | 97.49% |
| Debt | — | 1.01% |
| Cash | — | — |
Top Holdings
UTI-Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.01% | |
| 2.75% | |
| 2.55% | |
| 2.24% | |
| 2.15% | |
| 2.11% | |
| 1.98% | |
| 1.95% | |
| 1.92% | |
| 1.92% |
Fund Manager
| Fund Manager | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Mid Cap Fund - Direct (G) | Bank of India Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 31 Jul 2025 |
