NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Mid Cap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.27%	1.14%
NAV	₹347.78 (11 Nov 2026)	₹3125.35 (11 Nov 2026)
Fund Size	₹11,566.09 Cr	₹11,629.02 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	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	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns	UTI-Mid Cap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
1M	3.19%	2.54%
3M	-3.01%	-5.58%
6M	0.73%	-0.67%
1Y	1.64%	-1.82%
3Y	11.36%	14.13%
5Y	10.24%	11.90%
Since Inception	17.61%	17.40%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Mid Cap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Alpha	-2.35	0.10
Beta	0.94	0.94
Sharpe	0.33	0.47
Standard Deviation	5.19	5.16

Holding Analysis	UTI-Mid Cap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
Top 5 Holdings	13.31%	15.18%
Top 10 Holdings	22.88%	25.83%
Portfolio Turnover	62.52	50.78
Equity	98.94%	94.55%
Debt	—	0.43%
Cash	—	—

Name	Assets
Coforge LtdEquity	3.54%
Blue Star LtdEquity	2.81%
AU Small Finance Ba...Equity	2.47%
Info Edge (India) LtdEquity	2.31%
Aurobindo Pharma LtdEquity	2.18%
Ajanta Pharma LtdEquity	2.12%
Phoenix Mills LtdEquity	2.03%
Persistent Systems LtdEquity	1.81%
APL Apollo Tubes LtdEquity	1.81%
One 97 Communicatio...Equity	1.80%

Name	Assets
Net CA & OthersNet CA & Others

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

About	UTI-Mid Cap Fund - Direct (G)	Franklin India Mid Cap Fund - Direct (G)
AMC	UTI Mutual Fund	Franklin Templeton 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