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

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  • Net Change on 29-06-2022

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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 -3.61 14.32 12.30 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.23 11.44 8.45 0.95 55.45

Fund Holdings as on 31-May-2022

  • EQ - TATA ELXSI LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - MINDTREE LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - VOLTAS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - ASTRAL LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - ATUL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - CRISIL LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - EMAMI LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - COFORGE LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - ALKYL AMINES CHEMICALS LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - SANOFI INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - VINATI ORGANICS LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - AMARRAJA BATTERIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - TTK PRESTIGE LIMITED

  • EQ - 3M INDIA LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Textile

  • Gas Transmission/Marketing

  • Plastic Products

  • Household & Personal Products

  • Airlines

  • Fertilizers

  • Tyres & Allied

  • Batteries

  • Air Conditioners

  • Finance - Stock Broking

  • Ratings

  • Lubricants

  • Pesticides & Agrochemicals

  • Bearings

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Footwear

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Paints

  • 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 ₹96.78 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 ₹0.01(0.06%)yesterday to ₹8.763.

Among its top 3 holdings the fund has exposure to EQ - TATA ELXSI LTD., 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