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Home Mf Research Uti Nifty Midcap 150 Quality 50 Index Fund Regular Plan

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan

Others Solution Oriented Index
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.51 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
0.90%
Exit load
Nil (Not Applicable)
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.27
0.73 %
Two Week 2025-07-03 ₹1,000.00 ₹996.07
-0.39 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.30
1.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,163.55
5.45 %
Six Months 2025-01-20 ₹6,000.00 ₹6,537.88
8.96 %
One Year 2024-07-18 ₹12,000.00 ₹12,603.87
5.03 %
Three Year 2022-07-19 ₹36,000.00 ₹46,024.98
27.85 %
Since Inception 2022-04-11 ₹40,000.00 ₹51,779.15
29.45 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 275%
Debt N/A
Others 4%

Sectors Holding in UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan

Realty
4%
Chemicals & Petrochemicals
8%
IT - Software
30%
Industrial Products
24%
Pharmaceuticals & Biotechnology
16%
Banks
35%
Auto Components
9%
Insurance
5%
Cement & Cement Products
5%
Healthcare Services
9%
Consumer Durables
11%
Telecom - Services
7%
Financial Technology (Fintech)
3%
Fertilizers & Agrochemicals
10%
Minerals & Mining
4%
Capital Markets
9%
Leisure Services
4%
Textiles & Apparels
6%
Electrical Equipment
4%
Retailing
6%
Finance
15%
Automobiles
6%
Aerospace & Defense
4%
Personal Products
10%
Gas
2%
Petroleum Products
9%
Power
2%
Construction
3%
IT - Services
1%
Industrial Manufacturing
2%
Transport Services
0%
Commercial Services & Supplies
0%
Other
4%
Diversified FMCG
4%
Ferrous Metals
1%
Oil
0%
Non - Ferrous Metals
2%
Transport Infrastructure
0%
Consumable Fuels
0%
Food Products
0%
Agricultural Food & Other Products
4%
Metals & Minerals Trading
0%
Agricultural, Commercial & Construction Vehicles
0%
Beverages
0%
Diversified
1%
Entertainment
0%

Companies Holding in UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan

PHOENIX MILLS LTD
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%
HDFC BANK LIMITED
13.30%
ICICI BANK LTD
9.15%
RELIANCE INDUSTRIES LTD.
8.65%
INFOSYS LTD.
4.91%
BHARTI AIRTEL LTD.
4.54%
ITC LTD.
3.60%
LARSEN & TOUBRO LTD.
3.56%
TATA CONSULTANCY SERVICES LTD.
3.20%
AXIS BANK LTD.
3.08%
KOTAK MAHINDRA BANK LTD.
2.95%
STATE BANK OF INDIA
2.75%
MAHINDRA & MAHINDRA LTD.
2.36%
BAJAJ FINANCE LTD.
2.05%
HINDUSTAN UNILEVER LTD
1.89%
SUN PHARMACEUTICALS INDUSTRIES
1.79%
NTPC LTD.
1.53%
HCL TECHNOLOGIES LTD.
1.51%
ETERNAL LIMITED
1.47%
MARUTI SUZUKI INDIA LTD.
1.46%
TITAN COMPANY LTD.
1.27%
POWER GRID CORPORATION OF INDI
1.27%
ULTRATECH CEMENT LTD.
1.23%
TATA MOTORS LTD.
1.22%
TATA STEEL LTD.
1.05%
TRENT LIMITED
1.04%
BHARAT ELECTRONICS LTD.
1.02%
ASIAN PAINTS (INDIA) LTD.
1.00%
BAJAJ FINSERV LTD.
0.96%
GRASIM INDUSTRIES LTD.
0.95%
JSW STEEL LTD.
0.89%
TECH MAHINDRA LTD.
0.87%
OIL & NATURAL GAS CORPORATION
0.86%
HINDALCO INDUSTRIES LTD.
0.82%
ADANI PORTS AND SPECIAL ECONO
0.82%
BAJAJ AUTO LTD.
0.81%
COAL INDIA LTD.
0.80%
CIPLA LTD.
0.79%
NESTLE INDIA LTD.
0.78%
SHRIRAM FINANCE LTD
0.78%
JIO FINANCIAL SERVICES LTD
0.77%
HDFC LIFE INSURANCE COMPANY LI
0.72%
SBI LIFE INSURANCE COMPANY LTD
0.72%
EICHER MOTORS LTD
0.70%
TATA CONSUMER PRODUCTS LTD
0.69%
DR REDDYS LABORATORIES LTD.
0.66%
APOLLO HOSPITALS ENTERPRISE LT
0.64%
WIPRO LIMITED
0.62%
ADANI ENTERPRISES LTD.
0.54%
INDUSIND BANK
0.50%
HERO MOTOCORP LTD.
0.45%
BSE LTD
2.63%
MAX HEALTHCARE INSTITUTE LTD
2.49%
SUZLON ENERGY LTD.
2.04%
DIXON TECHNOLOGIES (INDIA) LTD
1.93%
PERSISTENT SYSTEMS LTD.
1.73%
INDUS TOWERS LIMITED
1.64%
PB FINTECH LTD
1.64%
LUPIN LTD.
1.54%
COFORGE LTD
1.48%
FEDERAL BANK LTD.
1.47%
HDFC ASSET MANAGEMENT COMPANY
1.35%
SRF LTD.
1.33%
IDFC FIRST BANK LTD
1.23%
CUMMINS INDIA LTD.
1.19%
AU SMALL FINANCE BANK LTD
1.16%
MARICO LTD
1.14%
HINDUSTAN PETROLEUM CORPN. LTD
1.11%
SUNDARAM FINANCE LTD.
1.10%
FORTIS HEALTHCARE LTD.
1.09%
AUROBINDO PHARMA LTD.
1.05%
COLGATE PALMOLIVE INDIA LTD.
1.04%
UPL LTD.
1.03%
MAX FINANCIAL SERVICES LTD.
1.03%
YES BANK LTD.
1.02%
GODREJ PROPERTIES LTD.
0.99%
ASHOK LEYLAND LTD
0.98%
SOLAR INDUSTRIES INDIA LTD.
0.98%
GMR AIRPORTS LIMITED
0.95%
TUBE INVESTMENTS OF INDIA LTD
0.95%
PHOENIX MILLS LTD
0.95%
P I INDUSTRIES LTD
0.90%
BHARAT FORGE LTD.
0.90%
ONE 97 COMMUNICATIONS LTD
0.90%
APL APOLLO TUBES LTD
0.89%
TORRENT POWER LTD.
0.89%
BHARAT HEAVY ELECTRICALS LTD.
0.89%
PAGE INDUSTRIES
0.88%
VOLTAS LTD.
0.86%
MPHASIS LTD
0.85%
POLYCAB INDIA LTD
0.85%
MANKIND PHARMA LTD
0.85%
MRF LTD.
0.83%
JUBILANT FOODWORKS LTD.
0.83%
ALKEM LABORATORIES LTD
0.83%
NHPC LTD.
0.83%
FSN E-COMMERCE VENTURES(NYKAA)
0.81%
SBI CARDS & PAYMENTS SERVICES
0.80%
COROMANDEL INTERNATIONAL LTD.
0.80%
UNION BANK OF INDIA
0.74%
PETRONET LNG LTD.
0.72%
MUTHOOT FINANCE LTD.
0.71%
PRESTIGE ESTATES PROJECTS LTD
0.71%
SUPREME INDUSTRIES LTD.
0.70%
INDIAN RAILWAY CATERING & TOUR
0.69%
OIL INDIA LTD.
0.68%
NMDC LTD.
0.68%
BLUE STAR LIMITED
0.67%
SONA BLW PRECISION FORGING LTD
0.66%
BALKRISHNA INDUSTRIES LTD.
0.65%
J.K.CEMENT LTD
0.65%
PATANJALI FOODS LIMITED
0.64%
GLENMARK PHARMACEUTICALS LTD.
0.63%
ORACLE FINANCIAL SERVICES SOFT
0.63%
KPIT TECHNOLOGIES LTD
0.62%
INDIAN BANK
0.61%
TATA ELXSI LTD.
0.61%
RAIL VIKAS NIGAM LTD
0.60%
KALYAN JEWELLERS INDIA LTD.
0.60%
VODAFONE IDEA LTD
0.60%
IPCA LABORATORIES LTD.
0.59%
GE VERNOVA T & D INDIA LTD
0.59%
OBEROI REALTY LIMITED
0.59%
JINDAL STAINLESS LTD.
0.58%
KEI INDUSTRIES LTD.
0.58%
MAZAGOAN DOCK SHIPBUILDERS LTD
0.57%
TATA COMMUNICATIONS LTD.
0.57%
CONTAINER CORP. OF INDIA LTD
0.57%
HITACHI ENERGY INDIA LTD
0.56%
LIC HOUSING FINANCE LTD.
0.55%
ASTRAL LTD.
0.50%
STEEL AUTHORITY OF INDIA LTD.
0.50%
HINDUSTAN ZINC LTD.
0.49%
EXIDE INDUSTRIES LTD.
0.49%
UNO MINDA LTD
0.49%
GUJARAT FLUROCHEMICALS LTD
0.48%
360 ONE WAM LIMITED
0.48%
ABBOTT INDIA LTD.
0.48%
UNITED BREWERIES LTD.
0.48%
MAHINDRA & MAHINDRA FINANCIAL
0.47%
BERGER PAINTS INDIA LTD.
0.47%
DALMIA BHARAT LTD
0.47%
APOLLO TYRES LTD.
0.46%
LLOYDS METALS & ENERGY LTD.
0.45%
BIOCON LTD.
0.44%
BHARAT DYNAMICS LTD
0.43%
NATIONAL ALUMINIUM CO. LTD.
0.43%
ADITYA BIRLA CAPITAL LTD
0.43%
BANK OF INDIA
0.43%
SCHAEFFLER INDIA LTD
0.43%
BANDHAN BANK LTD.
0.42%
INDRAPRASTHA GAS LTD.
0.41%
COCHIN SHIPYARD LTD
0.41%
LINDE INDIA LTD.
0.41%
DEEPAK NITRITE LTD.
0.41%
L&T FINANCE LIMITED
0.40%
GENERAL INSURANCE CORPORATION
0.39%
THERMAX LTD.
0.39%
ACC LTD
0.39%
BHARTI HEXACOM LTD
0.39%
AIA ENGINEERING LTD.
0.38%
ADITYA BIRLA FASHION & RETAIL
0.38%
EMAMI LTD.
0.38%
GLAXOSMITHKLINE PHARMACEUTICA
0.37%
SYNGENE INTERNATIONAL LTD.
0.37%
L&T TECHNOLOGY SERVICES LTD
0.36%
AJANTA PHARMA LTD.
0.35%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
0.34%
HOUSING & URBAN DEVT CORP LTD
0.34%
NIPPON LIFE INDIA ASSET MANAGE
0.34%
GLAND PHARMA LTD.
0.34%
CRISIL LTD.
0.33%
ESCORTS KUBOTA LTD
0.33%
TATA TECHNOLOGIES LTD
0.31%
K.P.R.MILL LTD
0.31%
EQ- GLOBAL HEALTH LTD.
0.30%
MOTILAL OSWAL FINANCIAL SERVIC
0.30%
APAR INDUSTRIES LTD
0.29%
MOTHERSON SUMI WIRING INDIA LT
0.29%
IRB INFRASTRUCTURE DEV LTD.
0.28%
VISHAL MEGA MART LTD
0.27%
AWL AGRI BUSINESS LIMITED
0.27%
STAR HEALTH & ALLIED INSURANCE
0.27%
3M INDIA LTD.
0.26%
BANK OF MAHARASHTRA
0.24%
EQ-JSW INFRASTRUCTURE LIMITED
0.24%
GUJARAT GAS LTD
0.24%
TATA INVESTMENT CORPORATION LT
0.24%
NTPC GREEN ENERGY LTD
0.23%
HONEYWELL AUTOMATION INDIA LTD
0.23%
NLC INDIA LTD
0.23%
WAAREE ENERGIES LIMITED
0.21%
SJVN LTD.
0.20%
GODREJ INDUSTRIES LTD.
0.20%
ENDURANCE TECHNOLOGIES LTD
0.20%
EQ-PREMIER ENERGIES LIMITED
0.20%
SUN TV NETWORK LTD.
0.19%
OLA ELECTRIC MOBILITY LTD
0.13%
THE NEW INDIA ASSURANCE COMPAN
0.13%
MANGALORE REFINERY & PETROCHEM
0.07%
NET CURRENT ASSETS
0.09%
COLGATE PALMOLIVE INDIA LTD.
5.06%
PROCTER & GAMBLE HYGIENE & HEL
3.60%
MARICO LTD
3.60%
HDFC ASSET MANAGEMENT COMPANY
3.42%
DIXON TECHNOLOGIES (INDIA) LTD
3.11%
SOLAR INDUSTRIES INDIA LTD.
3.09%
PAGE INDUSTRIES
3.00%
PERSISTENT SYSTEMS LTD.
2.98%
CUMMINS INDIA LTD.
2.62%
COFORGE LTD
2.60%
GLAXOSMITHKLINE PHARMACEUTICA
2.49%
HINDUSTAN ZINC LTD.
2.32%
MAZAGOAN DOCK SHIPBUILDERS LTD
2.31%
P I INDUSTRIES LTD
2.30%
COROMANDEL INTERNATIONAL LTD.
2.26%
ABBOTT INDIA LTD.
2.23%
TATA ELXSI LTD.
2.21%
APL APOLLO TUBES LTD
2.16%
POLYCAB INDIA LTD
2.12%
KPIT TECHNOLOGIES LTD
2.09%
NMDC LTD.
2.02%
PETRONET LNG LTD.
1.90%
ORACLE FINANCIAL SERVICES SOFT
1.89%
EMAMI LTD.
1.88%
BERGER PAINTS INDIA LTD.
1.86%
TUBE INVESTMENTS OF INDIA LTD
1.82%
MUTHOOT FINANCE LTD.
1.75%
SUPREME INDUSTRIES LTD.
1.71%
MPHASIS LTD
1.70%
BHARAT DYNAMICS LTD
1.68%
CRISIL LTD.
1.61%
SCHAEFFLER INDIA LTD
1.57%
NIPPON LIFE INDIA ASSET MANAGE
1.57%
BALKRISHNA INDUSTRIES LTD.
1.57%
KEI INDUSTRIES LTD.
1.52%
AJANTA PHARMA LTD.
1.52%
L&T TECHNOLOGY SERVICES LTD
1.50%
INDRAPRASTHA GAS LTD.
1.49%
3M INDIA LTD.
1.47%
ASTRAL LTD.
1.44%
AIA ENGINEERING LTD.
1.35%
SKF INDIA LTD.
1.24%
K.P.R.MILL LTD
1.17%
GRINDWELL NORTON LTD.
1.11%
CARBORANDUM UNIVERSAL LTD.
1.07%
BAYER CROPSCIENCE LTD.
1.06%
SYNGENE INTERNATIONAL LTD.
0.99%
GUJARAT GAS LTD
0.96%
HONEYWELL AUTOMATION INDIA LTD
0.92%
SUN TV NETWORK LTD.
0.91%
NET CURRENT ASSETS
0.16%
PHOENIX MILLS LTD
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
ICICI Prudential Nifty Auto ETF
64.68%
34.78%
32.28%
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth
53.9%
6.84%
0.45%
ICICI Prudential S&P BSE Midcap Select ETF
52.09%
34.12%
15.29%
Edelweiss ETF - Nifty 50 - Growth
51.49%
32.4%
14.26%
ICICI Prudential Nifty Midcap 150 ETF
51.27%
41.22%
27.04%
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
47.24%
35.03%
24.76%
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH
44.85%
30.59%
14.79%
NIPPON INDIA ETF HANG SENG BEES - GROWTH
44.16%
13.45%
-25.66%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
41.08%
28.79%
16%
GROWW NIFTY INDIA DEFENCE ETF - Growth
34.6%
16.02%
51.28%
View All Solution Oriented Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.48%
88.78%
92.37%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.44%
88.79%
92.38%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.4%
88.76%
92.35%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.39%
88.79%
92.38%
UTI Bond Fund (Segregated - 17022020) - Regular Plan
334.37%
88.8%
92.39%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.1%
88.69%
92.27%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.08%
88.69%
92.28%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.05%
88.65%
92.23%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
334.02%
88.67%
92.25%
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
333.98%
88.68%
92.27%
View All UTI MUTUAL FUND

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.90
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Unknown Experience
Mr. Ayush Jain
Unknown Experience
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience
Mr Ankit Agarwal
Unknown Experience

Exit load

Nil (Not Applicable)
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
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Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
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Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
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AUM: ₹5,000 Cr
AGE: 4 Years
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FAQs

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