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

Other Plans and Options
  • 0.04 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.43 20.94 10.32 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -5.14 25.57 7.80 0.95 52.67

Fund Holdings as on 28-February-2023

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - TATA ELXSI LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - PETRONET LNG LTD.

  • EQ - ASTRAL LTD.

  • EQ - VOLTAS LTD.

  • EQ - COFORGE LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - DEEPAK NITRITE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EMAMI LTD.

  • EQ - SKF INDIA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - CRISIL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ATUL LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - PFIZER LIMITED

  • EQ - AJANTA PHARMA LTD.

  • EQ - VINATI ORGANICS LTD

  • EQ - 3M INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - ALKYL AMINES CHEMICALS LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ALEMBIC PHARMACEUTICALS

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Plastic Products

  • Power Generation/Distribution

  • Cycles

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Air Conditioners

  • Bank - Private

  • Fertilizers

  • Tyres & Allied

  • Household & Personal Products

  • Bearings

  • Metal - Non Ferrous

  • Abrasives

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Footwear

  • Finance - Asset Management

  • Paints

  • 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 ₹116.47 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(0.04%)yesterday to ₹8.9117.

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