UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-04-2022
AUM:
₹ 187.71 Cr
Expense Ratio
0.91%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF789F1AVG0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 31.51 | - | - |
| NIFTY Midcap150 Quality 50 TRI | 32.74 | 15.58 | 19.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5241
Last change
0.05 (0.3793%)
Fund Size (AUM)
₹ 187.71 Cr
Performance
12.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 4.17 |
| HDFC Asset Management Company Ltd. | 3.94 |
| Oracle Financial Services Software Ltd. | 3.25 |
| Tube Investments Of India Ltd. | 3.17 |
| Persistent Systems Ltd. | 3.05 |
| Page Industries Ltd. | 3.04 |
| Tata Elxsi Ltd. | 3.02 |
| Solar Industries India Ltd. | 2.97 |
| Petronet LNG Ltd. | 2.92 |
| NMDC Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 15.25 |
| Financial | 11.84 |
| Chemicals | 11.17 |
| Metals & Mining | 10.27 |
| Healthcare | 8.53 |
| Capital Goods | 7.8 |
| Materials | 7.49 |
| Consumer Discretionary | 6.4 |
| Energy | 6.28 |
| Automobile | 4.78 |