08 Jan, 12:44 - Indian

SENSEX 77627 (-0.73)

Nifty 50 23533.25 (-0.74)

Nifty Bank 49547.1 (-1.30)

Nifty IT 42904.05 (-1.09)

Nifty Midcap 100 55805.5 (-1.87)

Nifty Next 50 66024.7 (-1.37)

Nifty Pharma 23019.15 (-0.90)

Nifty Smallcap 100 18300.3 (-2.00)

08 Jan, 12:44 - Global

NIKKEI 225 39981.06 (-0.26)

HANG SENG 19285.47 (-0.83)

S&P 5972.25 (0.10)

Login/Signup

Fund Overview

UTI-Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

10.08

Inception Date

28-11-2024

Category

Equity - Index
Investment Objectives

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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 Index Fund - Regular (G) NA NA NA NA NA NA 0.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.22 Lakh

img
Key Parameters
AUM(₹ Cr.) 51
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 10926 1.23
Indian Hotels Co Equity 12943 1.14
Suzlon Energy Equity 174477 1.09
BSE Equity 1996 1.06
PB Fintech. Equity 4862 1.03
Dixon Technolog. Equity 562 1.01
Persistent Sys Equity 1552 1.00
Coforge Equity 980 0.95
Lupin Equity 3549 0.84
Federal Bank Equity 36025 0.72
CG Power & Ind Equity 9414 0.69
Cummins India Equity 1993 0.65
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 Index Fund 0.00 NA NA NA 0.82 28-Nov-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.53 NA NA 29.21 14-Jul-2023 1.1551 5.96
1 2 3  Next