UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-04-2022
AUM:
₹ 238.48 Cr
Expense Ratio
1.01%
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. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | -4.05 | 11.62 | - |
| NIFTY Midcap150 Quality 50 TRI | -2.41 | 12.93 | 9.98 |
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
13.7604
Last change
-0.04 (-0.2544%)
Fund Size (AUM)
₹ 238.48 Cr
Performance
8.38% (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. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.6 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.19 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.08 |
| MARICO LIMITED NEW EQ RE.1 | 3.57 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.53 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.47 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.93 |
| POLYCAB INDIA LIMITED EQ | 2.92 |
| Persistent Systems Ltd | 2.76 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.06 |
| Financial Services | 14.7 |
| Information Technology | 12.66 |
| Fast Moving Consumer Goods | 11.85 |
| Automobile and Auto Components | 10.39 |
| Healthcare | 8.42 |
| Consumer Durables | 4.92 |
| Textiles | 4.14 |
| Oil, Gas & Consumable Fuels | 3.95 |
| Chemicals | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 0.0 |