UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.34 +0.03 (0.27%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)149.05
CAGR 16.34%
Exit Load0.00%
Expense ratio0.90%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2022-04-06

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Elxsi
5.57
3.73%

Supreme Industries
5.35
3.58%

APL Apollo Tubes
5.19
3.48%

Persistent Systems
4.50
3.02%

ICICI Securities
4.40
2.95%

Polycab India
4.31
2.89%

Mphasis
3.99
2.68%

Astral
3.98
2.67%

Coforge
3.87
2.59%

Peer Comparison

Fund Name
Motilal Oswal Nifty Next 50 Index Fund Regular Growth10.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth36.47%
UTI S&P BSE Sensex Index Fund Regular Growth7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth16.34%
Navi Nifty Next 50 Index Fund Regular Growth10.16%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth has an AUM of 149.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Tata Elxsi, Supreme Industries, APL Apollo Tubes & Tube Investments Of India.

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Biotechnology & Drugs & Fabricated Plastic & Rubber.

Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, UTI S&P BSE Sensex Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth. UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.