investment@revazcapital.com

+91 22 42889999

Submit
logo

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

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

₹ 62.06 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 5.82 - -
NIFTY Midcap150 Quality 50 TRI 0.42 15.28 12.9
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
10.4717
Last change
-0.09 (-0.8881%)
Fund Size (AUM)
₹ 62.06 Cr
Performance
2.38% (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 (%)
BSE LIMITED EQ NEW FV RS. 2/- 2.79
HERO MOTOCORP LIMITED EQ FV RS 2 1.94
Persistent Systems Ltd 1.77
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.7
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.66
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.61
CUMMINS INDIA LIMITED EQ FV RS.2 1.55
INDUSIND BANK LIMITED EQ 1.48
IDFC FIRST BANK LIMITED EQ 1.47
AU SMALL FINANCE BANK LIMITED EQ 1.46

Sector Allocation

Sector Holdings (%)
Financial Services 26.99
Capital Goods 14.03
Healthcare 8.31
Automobile and Auto Components 7.62
Information Technology 6.38
Chemicals 4.86
Consumer Services 4.62
Fast Moving Consumer Goods 4.19
Consumer Durables 3.55
Oil, Gas & Consumable Fuels 3.33

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midcap 150 Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg 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 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
image