UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 28-11-2024
AUM:
₹ 79.27 Cr
Expense Ratio
1.09%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF789F1AZN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 5.88 | - | - |
| NIFTY Midcap150 Quality 50 TRI | -2.55 | 7.74 | 7.22 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8738
Last change
-0.03 (-0.2419%)
Fund Size (AUM)
₹ 79.27 Cr
Performance
3.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.86 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.99 |
| Multi Commodity Exchange of India L | 1.77 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.75 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.5 |
| INDUSIND BANK LIMITED EQ | 1.49 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.48 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.44 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.29 |
| Capital Goods | 14.42 |
| Healthcare | 10.17 |
| Automobile and Auto Components | 6.67 |
| Consumer Services | 5.27 |
| Information Technology | 4.45 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.15 |
| Chemicals | 3.64 |
| Metals & Mining | 3.19 |