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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 (₹)

14.80

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) 1.39 21.95 35.49 NA NA NA 17.10
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 1.35 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 252
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 18851 10.27
P & G Hygiene Equity 5067 8.45
HDFC AMC Equity 18989 8.16
Tata Elxsi Equity 10094 7.80
Page Industries Equity 1771 7.60
Tube Investments Equity 16996 7.37
P I Industries Equity 15737 7.33
Cummins India Equity 18885 7.19
Coforge Equity 9993 7.01
Oracle Fin.Serv. Equity 5997 6.87
Solar Industries Equity 5788 6.67
Voltas Equity 33149 6.12
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 246.63 35.49 NA NA 17.10 11-Apr-2022 0.9481 3.95
UTI-Nifty 500 Value 50 Index Fund 518.60 69.52 NA NA 67.38 10-May-2023 3.066 5.23
Motilal Oswal BSE Enhanced Value Index Fund 842.03 68.93 NA NA 56.69 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,863.18 67.36 20.09 22.63 14.07 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 67.19 20.29 22.87 20.69 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 67.09 19.99 22.77 16.81 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 67.07 19.99 NA 23.01 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 66.93 NA NA 20.63 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 66.84 20.15 NA 23.39 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 66.75 19.75 NA 29.62 15-Apr-2020 0.8494 4.85
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