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

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  • (-0.95%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • 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

Fund Holdings as on 30-September-2024

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - TATA ELXSI LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - VOLTAS LTD.

  • EQ - MPHASIS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - ASTRAL LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - ICICI SECURITIES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - SKF INDIA LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - CRISIL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ATUL LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - 3M INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - K.P.R.MILL LTD

  • EQ - GUJARAT GAS LTD

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Cable

  • Plastic Products

  • Textile

  • Chemicals

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Abrasives

  • Cycles

  • Bearings

  • Diesel Engines

  • Air Conditioners

  • Fertilizers

  • Industrial Gases & Fuels

  • Bank - Private

  • Mining & Minerals

  • Finance - NBFC

  • Business Support

  • Finance - Stock Broking

  • Tyres & Allied

  • Steel & Iron Products

  • Castings/Forgings

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Ratings

  • TV Broadcasting & Software Production

  • Diversified

  • Consumer Durables - Electronics

  • 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 ₹251.78 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 ₹-0.14(-0.95%)yesterday to ₹14.803.

Among its top 3 holdings the fund has exposure to EQ - PERSISTENT SYSTEMS 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