UTI Nifty Midcap 150 Quality 50 Index Fund
Current Fund Size :
N.A.
₹14.03
NAV
10.72% p.a.
Overall Return
-2.18%
1-Day Change
0.58%
Expense Ratio
₹ 258 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap150 Quality 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 6 m since Mar 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.90% |
| 2 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.77% |
| 3 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.43% |
| 4 | Marico Ltd. | Consumer Staples | Equity | 3.36% |
| 5 | Cummins India Ltd. | Capital Goods | Equity | 3.32% |
| 6 | Coforge Ltd. | Technology | Equity | 2.94% |
| 7 | Persistent Systems Ltd. | Technology | Equity | 2.92% |
| 8 | Page Industries Ltd. | Textiles | Equity | 2.80% |
| 9 | Polycab India Ltd. | Capital Goods | Equity | 2.73% |
| 10 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.53% |
| 11 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.44% |
| 12 | Solar Industries India Ltd. | Chemicals | Equity | 2.42% |
| 13 | Abbott India Ltd. | Healthcare | Equity | 2.14% |
| 14 | PI Industries Ltd. | Chemicals | Equity | 2.10% |
| 15 | NMDC Ltd. | Metals & Mining | Equity | 2.08% |
| 16 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.08% |
| 17 | Tata Elxsi Ltd. | Technology | Equity | 2.03% |
| 18 | KPIT Technologies Ltd. | Technology | Equity | 2.02% |
| 19 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
| 20 | Tube Investments Of India Ltd. | Automobile | Equity | 1.99% |
| 21 | Coromandel International Ltd. | Chemicals | Equity | 1.98% |
| 22 | Kei Industries Ltd. | Capital Goods | Equity | 1.91% |
| 23 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.91% |
| 24 | Supreme Industries Ltd. | Chemicals | Equity | 1.88% |
| 25 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
| 26 | Mphasis Ltd. | Technology | Equity | 1.87% |
| 27 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.87% |
| 28 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.81% |
| 29 | Muthoot Finance Ltd. | Financial | Equity | 1.81% |
| 30 | 360 One Wam Ltd. | Financial | Equity | 1.80% |
| 31 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.79% |
| 32 | Emami Ltd. | Consumer Staples | Equity | 1.68% |
| 33 | Petronet LNG Ltd. | Energy | Equity | 1.67% |
| 34 | Apar Industries Ltd. | Diversified | Equity | 1.55% |
| 35 | Berger Paints India Ltd. | Chemicals | Equity | 1.52% |
| 36 | Crisil Ltd. | Services | Equity | 1.51% |
| 37 | Schaeffler India Ltd. | Capital Goods | Equity | 1.50% |
| 38 | 3M India Ltd. | Diversified | Equity | 1.50% |
| 39 | L&T Technology Services Ltd. | Technology | Equity | 1.47% |
| 40 | Indraprastha Gas Ltd. | Energy | Equity | 1.46% |
| 41 | Astral Ltd. | Chemicals | Equity | 1.45% |
| 42 | Balkrishna Industries Ltd. | Automobile | Equity | 1.38% |
| 43 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.38% |
| 44 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
| 45 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.22% |
| 46 | Syngene International Ltd. | Healthcare | Equity | 1.07% |
| 47 | K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
| 48 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
| 49 | Gujarat Gas Ltd. | Energy | Equity | 0.88% |
| 50 | Sun TV Network Ltd. | Services | Equity | 0.87% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Nifty Midcap 150 Quality 50 Index Fund | -8.13% | 13.33% | N.A. | 14.81 | 0.89 | 0.42 | 0.67 | 258 Cr | 3 yrs 6 m | 0.58% |
| 2 | Motilal Oswal Nifty Midcap 150 Index Fund | -5.64% | 22.67% | 26.88% | 15.80 | 0.99 | 0.89 | 1.34 | 2,502 Cr | 6 yrs 1 m | 0.26% |
| 3 | HDFC NIFTY Midcap 150 Index Fund | -5.87% | 21.44% | 12.36% | N.A. | N.A. | N.A. | N.A. | 388 Cr | 2 yrs 5 m | 0.3% |
| 4 | SBI Nifty Midcap 150 Index Fund | -5.9% | 21.93% | 12.63% | N.A. | N.A. | N.A. | N.A. | 883 Cr | 3 yrs | 0.4% |
| 5 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | -12.62% | 20.19% | 11.67% | N.A. | N.A. | N.A. | N.A. | 1,144 Cr | 2 yrs 10 m | 0.4% |
| 6 | Navi Nifty Midcap 150 Index Fund | -5.92% | 22.27% | 14.73% | 15.73 | 0.99 | 0.88 | 1.32 | 313 Cr | 3 yrs 7 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.21% | 0.65% |
| 2 | 3 Months | -5.42% | -5.45% |
| 3 | 6 Months | 8.08% | 8.58% |
| 4 | 1 Year | -8.13% | -7.59% |
| 5 | 2 Years | 12.62% | 16.91% |
| 6 | 3 Years | 13.33% | 20.47% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.