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

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  • Net Change on 24-05-2024

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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 (₹)

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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 49.70 19.96 18.36 1.03 76.32

Fund Holdings as on 30-April-2024

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TATA ELXSI LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - NMDC LTD.

  • EQ - VOLTAS LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - COFORGE LTD

  • EQ - MPHASIS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - EMAMI LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CRISIL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - PFIZER LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - GUJARAT GAS LTD

  • EQ - K.P.R.MILL LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ATUL LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - VINATI ORGANICS LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Plastic Products

  • Textile

  • Finance Term Lending

  • Finance - Asset Management

  • Bearings

  • Gas Transmission/Marketing

  • Cycles

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Cable

  • Metal - Non Ferrous

  • Fertilizers

  • Bank - Private

  • Finance - Stock Broking

  • Steel & Iron Products

  • Household & Personal Products

  • Abrasives

  • Castings/Forgings

  • Tyres & Allied

  • Ratings

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Footwear

  • 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 ₹187.71 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 up ₹0.03(0.22%)yesterday to ₹13.2967.

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