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

Jan 24, 2025

Category

Others

AUM (Cr.)

253.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

12.25

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Apr 11, 2022

Risk Level

Very High

Investment 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.

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Nifty Midcap 150 Quality 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Midcap 150 Quality 50 Index Fund (G) -4.7 -6.66 11.7 0 0 11.24
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.45 -2.85 9.88 13.01 15.11 7.95
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.8420 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.8423 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.79 16.47 0.00 251.22 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Colgate-Palmoliv Dec 31, 2024 12.48 4.92 0.00
Equity-P & G Hygiene Dec 31, 2024 8.86 3.49 4.41
Equity-Persistent Sys Dec 31, 2024 8.61 3.40 -26.56
Equity-Coforge Dec 31, 2024 8.18 3.23 -10.56
Equity-Dixon Technolog. Dec 31, 2024 8.08 3.19 0.00
Equity-HDFC AMC Dec 31, 2024 7.81 3.08 -7.17
Equity-Marico Dec 31, 2024 7.71 3.04 0.00
Equity-Page Industries Dec 31, 2024 7.44 2.93 -10.68
Equity-Cummins India Dec 31, 2024 7.07 2.79 1.96
Equity-Polycab India Dec 31, 2024 6.64 2.62 1.14

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com