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

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  • 0.33 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 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 19.72 19.57 15.21 1.03 62.05

Fund Holdings as on 31-October-2023

  • EQ - TATA ELXSI LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - ICICI SECURITIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - EMAMI LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - COFORGE LTD

  • EQ - MPHASIS LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PETRONET LNG LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - VOLTAS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SKF INDIA LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - CRISIL LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - DR LAL PATHLABS LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - ATUL LTD.

  • EQ - PFIZER LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - 3M INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - GUJARAT GAS LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - VINATI ORGANICS LTD

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ALKYL AMINES CHEMICALS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Bearings

  • Cycles

  • Steel & Iron Products

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Cable

  • Household & Personal Products

  • Tyres & Allied

  • Fertilizers

  • Bank - Private

  • Industrial Gases & Fuels

  • Air Conditioners

  • Ratings

  • Abrasives

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Textile

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Durables - Electronics

  • 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 ₹149.34 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 ₹0.04(0.33%)yesterday to ₹11.454.

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