04 Aug, EOD - Indian

Nifty IT 35203.35 (1.60)

SENSEX 81018.72 (0.52)

Nifty Bank 55619.35 (0.00)

Nifty Next 50 66917.5 (1.09)

Nifty Midcap 100 57432.35 (1.40)

Nifty 50 24722.75 (0.64)

Nifty Smallcap 100 17893.4 (1.27)

Nifty Pharma 22153.8 (0.65)

04 Aug, EOD - Global

NIKKEI 225 40290.7 (-1.25)

HANG SENG 24733.45 (0.92)

S&P 6380.5 (1.66)

Login/Signup
Careers

Fund Overview

UTI-Nifty Midcap 150 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.19

Inception Date

28-11-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midcap 150 Index Fund - Regular (G) 6.12 6.06 NA NA NA NA 0.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 55
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 6130 1.70
Max Healthcare Equity 11189 1.43
Suzlon Energy Equity 179303 1.21
Persistent Sys Equity 1615 0.98
Coforge Equity 5016 0.97
PB Fintech. Equity 4996 0.91
Dixon Technolog. Equity 586 0.88
Indus Towers Equity 19897 0.84
HDFC AMC Equity 1528 0.79
Federal Bank Equity 36944 0.79
IDFC First Bank Equity 99484 0.72
SRF Equity 2184 0.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Midcap 150 Index Fund 54.93 NA NA NA 0.71 28-Nov-2024 0.1524 7.40
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.41 24.20 NA 15.06 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.13 18.50 17.22 18.42 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
1 2 3  Next