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UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 28-11-2024
AUM:

₹ 53.27 Cr

Expense Ratio

1.04%

Benchmark

NIFTY Midcap150 Quality 50 TRI

ISIN

INF789F1AZN7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - - -
NIFTY Midcap150 Quality 50 TRI -2.69 14.81 18.0
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
10.4213
Last change
0.02 (0.1785%)
Fund Size (AUM)
₹ 53.27 Cr
Performance
2.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.48
BSE LIMITED EQ NEW FV RS. 2/- 2.47
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.95
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.88
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.7
Coforge Limited 1.66
Persistent Systems Ltd 1.65
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.61
CUMMINS INDIA LIMITED EQ FV RS.2 1.5
FORTIS HEALTHCARE LIMITED. EQ 1.37

Sector Allocation

Sector Holdings (%)
Financial Services 23.33
Capital Goods 14.45
Healthcare 11.87
Information Technology 6.52
Automobile and Auto Components 6.51
Chemicals 6.02
Consumer Durables 4.5
Fast Moving Consumer Goods 3.53
Oil, Gas & Consumable Fuels 3.41
Metals & Mining 3.31

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midcap 150 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0