Mutual Fund Details

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

Equity Themed

NAV

₹14.9834

as on 06 Sep 2024, 09:00 PM

₹-0.1232(0.82%)

Last Change

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,31,877

₹1,32,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,476

Profit (absolute return)

32.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.37%

In the last 6 months

24.09%

In the last 1 year

32.48%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹246.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.44%

Expense Ratio

Plan

Growth

0.08%

Cash Holding

Benchmark

NIFTY Midcap150 Quality 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap150 Quality 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

15.90%

₹39.22 Cr

Capital Goods

11.90%

₹29.36 Cr

Chemicals

11.85%

₹29.22 Cr

Metals & Mining

10.56%

₹26.06 Cr

Financial

8.43%

₹20.79 Cr

Others

41.35%

₹101.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

15.90%

₹39.22 Cr

Capital Goods

11.90%

₹29.36 Cr

Chemicals

11.85%

₹29.22 Cr

Metals & Mining

10.56%

₹26.06 Cr

Financial

8.43%

₹20.79 Cr

Others

41.35%

₹101.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Procter & Gamble Hygiene and Health Care Ltd.

3.54%

₹8.73 Cr

Persistent Systems Ltd.

3.37%

₹8.31 Cr

HDFC Asset Management Company Ltd.

3.19%

₹7.87 Cr

Cummins India Ltd.

3.15%

₹7.77 Cr

Tube Investments Of India Ltd.

3.05%

₹7.52 Cr

Others

83.70%

₹206.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Procter & Gamble Hygiene and Health Care Ltd.

3.54%

₹8.73 Cr

Persistent Systems Ltd.

3.37%

₹8.31 Cr

HDFC Asset Management Company Ltd.

3.19%

₹7.87 Cr

Cummins India Ltd.

3.15%

₹7.77 Cr

Tube Investments Of India Ltd.

3.05%

₹7.52 Cr

Others

83.70%

₹206.43 Cr

View All

Funds in this Category

This fund's returns:

32.48%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

360 ONE Quant Fund Direct - Growth

About UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹246.63 Crores and the latest NAV decalared is ₹14.983 as on 08 Sep 2024 at 5:56 am.

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth scheme return performance in last 1 year is 32.48%, is 52.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.