scheme image

UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
244CR
nav
NAV
12.38
day change
Day Change
0.2868%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10844.86
Gain
-1155.14
CAGR
-18.8115%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY Midcap150 Quality 50 - TRI
Expense Ratio
Expense Ratio
0.88%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
51.04%
Age
Age
2 yrs 10 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.39%
18.69%
5.03%
-6.53%
2023
-5.04%
13.51%
8.67%
8.27%
2022
-
-12.89%
11.34%
-2.8%
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Personal Products
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10.9%
EQ - COLGATE PALMOLIVE INDIA LTD.
5.5%
EQ - PROCTER & GAMBLE HYGIENE & HEL
3.6%
EQ - EMAMI LTD.
1.8%
Agricultural Food & other Products
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3.4%
EQ - MARICO LTD
3.4%
IT - Software
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14.9%
EQ - PERSISTENT SYSTEMS LTD.
3.4%
EQ - COFORGE LTD
2.9%
EQ - TATA ELXSI LTD.
2.4%
EQ - KPIT TECHNOLOGIES LTD
2.3%
EQ - ORACLE FINANCIAL SERVICES SOFT
2.0%
EQ - MPHASIS LTD
2.0%
Capital Markets
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4.4%
EQ - HDFC ASSET MANAGEMENT COMPANY
3.0%
EQ - NIPPON LIFE INDIA ASSET MANAGE
1.4%
Textiles & Apparels
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4.0%
EQ - PAGE INDUSTRIES
2.9%
EQ - K.P.R.MILL LTD
1.1%
Consumer Durables
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4.4%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
2.8%
EQ - BERGER PAINTS INDIA LTD.
1.6%
Industrial Products
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17.8%
EQ - CUMMINS INDIA LTD.
2.6%
EQ - POLYCAB INDIA LTD
2.3%
EQ - APL APOLLO TUBES LTD
2.0%
EQ - KEI INDUSTRIES LTD.
2.0%
EQ - SUPREME INDUSTRIES LTD.
1.9%
EQ - ASTRAL LTD.
1.6%
EQ - AIA ENGINEERING LTD.
1.6%
EQ - SKF INDIA LTD.
1.3%
EQ - GRINDWELL NORTON LTD.
1.3%
EQ - CARBORANDUM UNIVERSAL LTD.
1.2%
Chemicals & Petrochemicals
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2.4%
EQ - SOLAR INDUSTRIES INDIA LTD.
2.4%
Non - Ferrous Metals
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2.4%
EQ - HINDUSTAN ZINC LTD.
2.4%
Fertilizers & Agrochemicals
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5.2%
EQ - P I INDUSTRIES LTD
2.2%
EQ - COROMANDEL INTERNATIONAL LTD.
1.8%
EQ - BAYER CROPSCIENCE LTD.
1.2%
Auto Components
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5.2%
EQ - TUBE INVESTMENTS OF INDIA LTD
2.1%
EQ - BALKRISHNA INDUSTRIES LTD.
1.6%
EQ - SCHAEFFLER INDIA LTD
1.5%
Minerals & Mining
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2.0%
EQ - NMDC LTD.
2.0%
Finance
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3.8%
EQ - CRISIL LTD.
1.9%
EQ - MUTHOOT FINANCE LTD.
1.8%
Pharmaceuticals & Biotechnology
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5.1%
EQ - ABBOTT INDIA LTD.
1.9%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
1.7%
EQ - AJANTA PHARMA LTD.
1.5%
IT - Services
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1.9%
EQ - L&T TECHNOLOGY SERVICES LTD
1.9%
Gas
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4.5%
EQ - PETRONET LNG LTD.
1.9%
EQ - INDRAPRASTHA GAS LTD.
1.6%
EQ - GUJARAT GAS LTD
1.0%
Industrial Manufacturing
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2.9%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
1.9%
EQ - HONEYWELL AUTOMATION INDIA LTD
1.1%
Diversified
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1.4%
EQ - 3M INDIA LTD.
1.4%
Aerospace & Defense
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1.4%
EQ - BHARAT DYNAMICS LTD
1.4%
Healthcare Services
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1.2%
EQ - SYNGENE INTERNATIONAL LTD.
1.2%
Entertainment
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0.9%
EQ - SUN TV NETWORK LTD.
0.9%
Others
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-0.1%
NET CURRENT ASSETS
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.