UTI Mid Cap Fund vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Fund	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹11693 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	05 Aug 2005
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	17%
Expense Ratio	2.16	1.74
Manager	Rohan Korde	Ankit Agarwal
ISIN Code	INF00XX01895	INF789F01810
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed less than 1 year/365

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
1 Month	1.66%	6.12%
6 Month	27.99%	34.3%
1 Year	67.26%	41.91%
3 Year	25.91%	20.32%
5 Year	-	28.44%

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
6 Month	-	-
1 Year	29.45%	17.68%
3 Year	63.57%	41.63%
5 Year	67.28%	91.25%

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
1 Year	24.34%	28%
3 Year	73.64%	67.81%
5 Year	75.77%	100.16%

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Standard Deviation	14.37%	13.04%
Sharp	1.22%	1.03%
Beta	0.89%	0.86%
Alpha	-0.32%	-2.55%

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Name	Rohan Korde	Ankit Agarwal
Total AUM	₹4626 Cr	₹13947 Cr
Fund Manage	10	3
	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Others	1.92	5.83
Mid Cap	60.31	64.6
Small Cap	14.85	20.5
Large Cap	20.62	9.06

Scheme Name	ITI Mid Cap Fund Regular - Growth	UTI Mid Cap Fund-Growth Option
Others	1.92	2.8
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	3.13
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	-
Healthcare Services	3.53	-
Electrical Equipment	5.39	-
IT - Software	6.02	-
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Gas	0.23	-
Banks	6.62	-
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	-
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	-
Oil	1.5	-
Chemicals & Petrochemicals	2.83	-
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	-
Financial	-	14.6
Materials	-	6.21
Technology	-	7.19
Healthcare	-	10.21
Automobile	-	10.33
Capital Goods	-	10.96
Services	-	9.16
Communication	-	2.07
Chemicals	-	3.59
Consumer Discretionary	-	6.07
Energy	-	3.97
Metals & Mining	-	4.31
Consumer Staples	-	2.38
Insurance	-	1.78
Diversified	-	0.35
Textiles	-	0.88