Mutual Funds

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

13.94 +0.14
NAV(₹) as on 22/11/2024

1.01%
1D

23.82%
1Y

-
3Y

-
5Y

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.88	Launch Date: 11 Apr 2022
Exit Load: Nil	AUM: ₹ 245.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 13.22	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.07 %		100.07 %

TOP HOLDINGS

Persistent Systems L - Equity

4.24 %

HDFC Asset Managemen - Equity

3.42 %

Procter & Gamble Hyg - Equity

3.42 %

Page Industries Ltd. - Equity

3.20 %

Coforge Ltd. - Equity

3.19 %

Tube Investments of - Equity

3.19 %

Tata Elxsi Ltd. - Equity

2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

17.34 %

Pharmaceuticals & Drugs

5.91 %

Pesticides & Agrochemicals

5.87 %

Household & Personal Product

5.32 %

Cable

4.43 %

Textile

4.37 %

Chemicals

3.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	8.89	11.79
Net Assets (Rs Crores)	11,611.88	17,610.13
Scheme Returns(%)(Absolute)	-11.09	32.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	84/87	66/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%