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UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 28-11-2024
AUM:

₹ 72.17 Cr

Expense Ratio

1.08%

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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 6.3 - -
NIFTY Midcap150 Quality 50 TRI -0.11 11.54 8.66
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
10.9136
Last change
0.12 (1.0766%)
Fund Size (AUM)
₹ 72.17 Cr
Performance
4.17% (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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 4.21
Multi Commodity Exchange of India L 1.87
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.77
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.72
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.58
HERO MOTOCORP LIMITED EQ FV RS 2 1.58
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.51
INDUSIND BANK LIMITED EQ 1.5
PB FINTECH  LIMITED EQ NEW FV RS. 2/- 1.44
INDUS TOWERS LIMITED EQ 1.42

Sector Allocation

Sector Holdings (%)
Financial Services 27.94
Capital Goods 14.59
Healthcare 9.75
Automobile and Auto Components 6.68
Information Technology 5.08
Consumer Services 4.96
Fast Moving Consumer Goods 4.21
Consumer Durables 4.15
Chemicals 3.71
Metals & Mining 3.54

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midcap 150 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0