UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-04-2022
AUM:
₹ 249.13 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF789F1AVG0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | -9.2 | 6.61 | - |
| Nifty Midcap 150 Quality 50 | -8.42 | 7.5 | 5.51 |
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
12.969
Last change
0.15 (1.1921%)
Fund Size (AUM)
₹ 249.13 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns 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. Lokesh Kulthia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.56 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.3 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.9 |
| MARICO LIMITED NEW EQ RE.1 | 3.61 |
| Persistent Systems Ltd | 3.45 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.91 |
| POLYCAB INDIA LIMITED EQ | 2.61 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.55 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.94 |
| Financial Services | 16.67 |
| Information Technology | 14.02 |
| Fast Moving Consumer Goods | 10.7 |
| Consumer Durables | 9.43 |
| Automobile and Auto Components | 9.15 |
| Healthcare | 8.69 |
| Textiles | 4.15 |
| Chemicals | 3.22 |
| Metals & Mining | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 0.0 |