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Scheme Profile

UTI-Nifty Midcap 150 Quality 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
188
Inception Date
11-04-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.021 (17-May-2024) / 9.5075 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.02 ( 0.19) ( 1.46 %)
  • Benchmark
  • Nifty Midcap 150 Quality 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.08 times
  • Portfolio P/B
  • 10.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.40

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 3.84
  • Beta
  • 0.77
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Finance Corporation Ltd
  • Equity
  • 1,77,312
  • 4.17
  • HDFC Asset Management Company Ltd
  • Equity
  • 18,978
  • 3.94
  • Oracle Financial Services Software Ltd
  • Equity
  • 8,024
  • 3.25
  • Tube Investments of India Ltd
  • Equity
  • 15,909
  • 3.17
  • Persistent Systems Ltd
  • Equity
  • 17,009
  • 3.05

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 64,471
  • 15.26
  • Finance
  • 1,96,290
  • 8.12
  • Pharmaceuticals
  • 37,930
  • 7.35
  • Gas Distribution
  • 3,04,278
  • 6.29
  • Consumer Durables
  • 1,56,376
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.94 6.44 0 2.28 187.71
2023 27.23 18.38 0 18.10 169.87
2022 -6.63 1.25 0 2.80 116.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.39 3.76 0 1.91 176.10
Dec-2023 8.27 8.41 0 10.27 169.87
Sep-2023 8.67 3.72 0 0.96 151.61
Jun-2023 13.51 8.02 0 9.49 141.75

Peer Comparison

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Asset Allocation

Sector Allocation

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