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

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  • Net Change on 20-02-2024

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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 (₹)

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  • 52 Week High Nav (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.61 19.16 18.34 1.03 64.90

Fund Holdings as on 31-January-2024

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - TATA ELXSI LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COFORGE LTD

  • EQ - PETRONET LNG LTD.

  • EQ - NMDC LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ASTRAL LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - VOLTAS LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - POLYCAB INDIA LTD

  • EQ - ICICI SECURITIES LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SKF INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - EMAMI LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - APL APOLLO TUBES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - CRISIL LTD.

  • EQ - PFIZER LIMITED

  • EQ - GUJARAT GAS LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ATUL LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - K.P.R.MILL LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - VINATI ORGANICS LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Plastic Products

  • Finance Term Lending

  • Finance - Asset Management

  • Bearings

  • Cycles

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Air Conditioners

  • Cable

  • Finance - Stock Broking

  • Abrasives

  • Bank - Private

  • Fertilizers

  • Castings/Forgings

  • Household & Personal Products

  • Steel & Iron Products

  • Tyres & Allied

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Ratings

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Paints

  • Footwear

  • 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 ₹174.05 crore. UTI Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.04(-0.31%)yesterday to ₹12.1844.

Among its top 3 holdings the fund has exposure to EQ - POWER FINANCE CORPORATION 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