UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan
Others
Solution Oriented Index
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
14.29 -0.46%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.90%
Expense Ratio
(Direct)
0.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹992.07 |
-0.79 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.17 |
0.32 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,034.65 |
3.46 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,296.73 |
9.89 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,503.41 |
8.39 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,417.07 |
3.48 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹45,906.08 |
27.52 %
|
| Since Inception | 2022-04-11 | ₹39,000.00 | ₹49,994.23 |
28.19 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| PHOENIX MILLS LTD | Realty | equity | 2.43 |
| SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | equity | 2.41 |
| COFORGE LTD | IT - Software | equity | 2.13 |
| POLYCAB INDIA LTD | Industrial Products | equity | 2.04 |
| PERSISTENT SYSTEMS LTD. | IT - Software | equity | 2.00 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.98 |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 1.97 |
| INDIAN BANK | Banks | equity | 1.89 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | equity | 1.86 |
| MAX FINANCIAL SERVICES LTD. | Insurance | equity | 1.81 |
| J.K.CEMENT LTD | Cement & Cement Products | equity | 1.76 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.74 |
| SCHAEFFLER INDIA LTD | Auto Components | equity | 1.68 |
| APL APOLLO TUBES LTD | Industrial Products | equity | 1.67 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | equity | 1.63 |
| BHARTI HEXACOM LTD | Telecom - Services | equity | 1.63 |
| PB FINTECH LTD | Financial Technology (Fintech) | equity | 1.59 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 1.55 |
| BHARAT FORGE LTD. | Auto Components | equity | 1.53 |
| NMDC LTD. | Minerals & Mining | equity | 1.50 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.45 |
| DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.33 |
| BSE LTD | Capital Markets | equity | 1.31 |
| COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | equity | 1.30 |
| ITC HOTELS LTD. | Leisure Services | equity | 1.29 |
| JUBILANT FOODWORKS LTD. | Leisure Services | equity | 1.27 |
| PAGE INDUSTRIES | Textiles & Apparels | equity | 1.24 |
| SUZLON ENERGY LTD. | Electrical Equipment | equity | 1.20 |
| FSN E-COMMERCE VENTURES(NYKAA) | Retailing | equity | 1.19 |
| ASTRAL LTD. | Industrial Products | equity | 1.17 |
| SHRIRAM FINANCE LTD | Finance | equity | 1.15 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.15 |
| MPHASIS LTD | IT - Software | equity | 1.14 |
| CHOLAMANDALAM INVESTMENT & FIN | Finance | equity | 1.14 |
| HERO MOTOCORP LTD. | Automobiles | equity | 1.13 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 1.12 |
| SUPREME INDUSTRIES LTD. | Industrial Products | equity | 1.07 |
| INFO-EDGE (INDIA) LTD. | Retailing | equity | 1.07 |
| DR LAL PATHLABS LTD. | Healthcare Services | equity | 1.04 |
| PFIZER LIMITED | Pharmaceuticals & Biotechnology | equity | 1.03 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | equity | 1.02 |
| REC LTD | Finance | equity | 1.02 |
| LIC HOUSING FINANCE LTD. | Finance | equity | 1.01 |
| AAVAS FINANCIERS LTD. | Finance | equity | 1.00 |
| EMAMI LTD. | Personal Products | equity | 0.98 |
| GRINDWELL NORTON LTD. | Industrial Products | equity | 0.97 |
| GUJARAT GAS LTD | Gas | equity | 0.97 |
| FEDERAL BANK LTD. | Banks | equity | 0.96 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | equity | 0.96 |
| OBEROI REALTY LIMITED | Realty | equity | 0.95 |
| TORRENT POWER LTD. | Power | equity | 0.92 |
| ENDURANCE TECHNOLOGIES LTD | Auto Components | equity | 0.91 |
| MOTHERSON SUMI WIRING INDIA LT | Auto Components | equity | 0.90 |
| KARUR VYSYA BANK LTD. | Banks | equity | 0.88 |
| WHIRLPOOL OF INDIA LTD. | Consumer Durables | equity | 0.87 |
| KPIT TECHNOLOGIES LTD | IT - Software | equity | 0.85 |
| METRO BRANDS LTD | Consumer Durables | equity | 0.83 |
| MUTHOOT FINANCE LTD. | Finance | equity | 0.83 |
| SONA BLW PRECISION FORGING LTD | Auto Components | equity | 0.81 |
| INDUSIND BANK | Banks | equity | 0.81 |
| SWIGGY LTD | Retailing | equity | 0.80 |
| TIMKEN INDIA LTD. | Industrial Products | equity | 0.79 |
| VOLTAMP TRANSFORMERS LTD. | Electrical Equipment | equity | 0.79 |
| PNC INFRATECH LTD | Construction | equity | 0.78 |
| COMPUTER AGE MANAGEMENT SERV | Capital Markets | equity | 0.78 |
| L&T TECHNOLOGY SERVICES LTD | IT - Services | equity | 0.76 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | equity | 0.74 |
| 360 ONE WAM LIMITED | Capital Markets | equity | 0.73 |
| SONATA SOFTWARE LTD | IT - Software | equity | 0.72 |
| VOLTAS LTD. | Consumer Durables | equity | 0.72 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 0.70 |
| PRAJ INDUSRIES LTD. | Industrial Manufacturing | equity | 0.69 |
| BALKRISHNA INDUSTRIES LTD. | Auto Components | equity | 0.69 |
| CREDITACCESS GRAMEEN LTD | Finance | equity | 0.67 |
| GE VERNOVA T & D INDIA LTD | Electrical Equipment | equity | 0.66 |
| KAJARIA CERAMICS LTD. | Consumer Durables | equity | 0.63 |
| DELHIVERY LTD. | Transport Services | equity | 0.62 |
| TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | equity | 0.60 |
| VEDANT FASHIONS LTD | Retailing | equity | 0.59 |
| CIE AUTOMOTIVE INDIA LTD | Auto Components | equity | 0.58 |
| GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 0.57 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | equity | 0.51 |
| BERGER PAINTS INDIA LTD. | Consumer Durables | equity | 0.48 |
| IFB INDUS. LTD. | Consumer Durables | equity | 0.46 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | equity | 0.43 |
| LA-OPALA RG LTD. | Consumer Durables | equity | 0.39 |
| UPL LTD. | Fertilizers & Agrochemicals | equity | 0.12 |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | equity | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 2.70 |
| HDFC BANK LIMITED | Banks | equity | 13.30 |
| ICICI BANK LTD | Banks | equity | 9.15 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 8.65 |
| INFOSYS LTD. | IT - Software | equity | 4.91 |
| BHARTI AIRTEL LTD. | Telecom - Services | equity | 4.54 |
| ITC LTD. | Diversified FMCG | equity | 3.60 |
| LARSEN & TOUBRO LTD. | Construction | equity | 3.56 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | equity | 3.20 |
| AXIS BANK LTD. | Banks | equity | 3.08 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Mr. Sharwan Kumar Goyal (Unknown), Mr. Ayush Jain (Unknown), Mr. Sharwan Kumar Goyal (), Mr. Ayush Jain (), Mr Ankit Agarwal (Unknown),
- Expense ration regular : 0.90
- Expense ration direct : 0.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
Nil (Not Applicable)
FAQs
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