27 Dec, 11:29 - Indian

SENSEX 78841.33 (0.47)

Nifty 50 23863.75 (0.48)

Nifty Bank 51457.3515625 (0.56)

Nifty IT 43690.75 (0.06)

Nifty Midcap 100 57054.6484375 (-0.12)

Nifty Next 50 69004.3515625 (-0.23)

Nifty Pharma 22922.55078125 (0.92)

Nifty Smallcap 100 18737.80078125 (0.05)

27 Dec, 11:29 - Global

NIKKEI 225 40272.79 (1.78)

HANG SENG 20082.64 (-0.08)

S&P 6094.25 (-0.21)

Login/Signup

Fund Overview

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

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

Nav (₹)

14.12

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
img
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) -5.90 -0.46 19.65 NA NA NA 13.56
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 1.20 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 251
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 19859 11.73
Coforge Equity 10527 9.14
P & G Hygiene Equity 5338 8.48
HDFC AMC Equity 20004 8.41
Page Industries Equity 1866 8.33
Oracle Fin.Serv. Equity 6317 7.39
Tata Elxsi Equity 10634 7.09
Cummins India Equity 19895 6.93
P I Industries Equity 16578 6.74
Polycab India Equity 9001 6.57
Solar Industries Equity 6097 6.51
Coromandel Inter Equity 36200 6.48
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 250.59 19.65 NA NA 13.56 11-Apr-2022 0.7033 3.95
ICICI Pru Nifty Pharma Index Fund 81.27 36.04 NA NA 30.75 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.82 NA NA 50.49 05-Jul-2023 1.8231 5.70
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.15 NA NA 34.03 20-Oct-2022 1.5786 4.26
Edelweiss Nifty Next 50 Index Fund 95.74 32.00 NA NA 24.21 30-Nov-2022 1.09 4.93
ICICI Pru Nifty Next 50 Index Fund 7,010.42 31.90 18.59 19.41 13.24 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 31.73 18.78 19.56 18.27 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 31.69 18.50 19.51 14.83 28-Jun-2018 0.6934 5.18
1 2 3  Next