04 Jul, EOD - Indian

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04 Jul, EOD - Global

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Fund Overview

UTI-Nifty Midcap 150 Quality 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.59

Inception Date

11-04-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 18.02 2.09 -0.05 18.39 NA NA 12.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 277
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 Quality 50 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 54645 13.15
HDFC AMC Equity 17976 9.33
Marico Equity 120489 8.70
Persistent Sys Equity 14302 8.64
Coforge Equity 44318 8.53
Page Industries Equity 1642 8.11
Solar Industries Equity 4563 8.03
Dixon Technolog. Equity 5355 8.02
Cummins India Equity 22551 7.67
I R C T C Equity 94970 7.42
Hindustan Zinc Equity 151215 6.82
Polycab India Equity 10021 6.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Midcap 150 Quality 50 Index Fund 264.81 -0.05 18.39 NA 12.40 11-Apr-2022 0.6272 4.50
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.94 NA NA 24.36 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.67 NA NA 26.31 14-Aug-2023 1.1699 4.24
Motilal Oswal Nifty India Defence Index Fund 3,775.66 16.20 NA NA 16.15 03-Jul-2024 0.3937 13.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.74 NA NA 19.78 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 11.81 NA NA 20.55 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 10.54 NA NA 23.07 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
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