TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 304.1105
Returns (p.a.): 4.36%
Returns (day): -1.73%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.9%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1092268.07 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹304.11 | 4.36% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.47%
1 Month
5.22%
6 Months
-10.70%
1 Year
4.36%
3 Years
0.00%
5 Years
28.08%
Max
18.77%
