UTI Nifty Midcap 150 Quality 50 Index Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 4.01 19.55 13.11 2.45 87.35
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 5.43 16.45 10.37 0.95 56.81

Fund Holdings as on 31-October-2022

  • EQ - PAGE INDUSTRIES

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI SECURITIES LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - LAURUS LABS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ATUL LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - EMAMI LTD.

  • EQ - COFORGE LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - VOLTAS LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SKF INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ALKYL AMINES CHEMICALS LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - CRISIL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - SANOFI INDIA LTD.

  • EQ - VINATI ORGANICS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - 3M INDIA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ALEMBIC PHARMACEUTICALS

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Plastic Products

  • Engineering - Industrial Equipments

  • Textile

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Airlines

  • Power Generation/Distribution

  • Bank - Private

  • Steel & Iron Products

  • Fertilizers

  • Abrasives

  • Household & Personal Products

  • Tyres & Allied

  • Air Conditioners

  • Hospital & Healthcare Services

  • Bearings

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Footwear

  • Batteries

  • Ratings

  • Paints

  • Finance - Asset Management

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

UTI Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2022 and currently has an AUM of ₹115.58 crore. UTI Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY Midcap150 Quality 50 - TRI as primary index.

The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund ended up ₹0.1(1.04%)yesterday to ₹9.8493.

Among its top 3 holdings the fund has exposure to EQ - PAGE INDUSTRIES, and

The UTI Nifty Midcap 150 Quality 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com