UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
14.11 -0.04%
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 | 2025-05-27 | ₹1,000.00 | ₹997.66 |
-0.23 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.57 |
-0.04 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,048.09 |
4.81 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,338.37 |
11.28 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,383.85 |
6.40 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,243.79 |
2.03 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,473.78 |
26.32 %
|
| Since Inception | 2022-04-11 | ₹39,000.00 | ₹49,360.04 |
26.56 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Petronet LNG Ltd. | Energy | Equity | 2.32 |
| Coromandel International Ltd. | Chemicals | Equity | 2.32 |
| KEI Industries Ltd. | Manufacturing | Equity | 2.31 |
| Coforge Ltd | IT Services | Equity | 2.30 |
| NMDC Ltd. | Mining | Equity | 2.26 |
| Abbot India Ltd. | Pharmaceuticals | Equity | 2.19 |
| AU Small Finance Bank Ltd | Banking | Equity | 2.14 |
| Hindustan Zinc Ltd. | Mining | Equity | 2.07 |
| Mphasis Ltd | IT Services | Equity | 2.07 |
| Voltas Ltd. | Manufacturing | Equity | 2.05 |
| Indraprastha Gas Ltd | Energy | Equity | 1.94 |
| SKF India Ltd. | Manufacturing | Equity | 1.92 |
| Emami Ltd. | Consumer Goods | Equity | 1.88 |
| Muthoot Finance Ltd | Financial Services | Equity | 1.81 |
| Grindwell Norton Ltd. | Manufacturing | Equity | 1.81 |
| Schaeffler India Ltd | Manufacturing | Equity | 1.79 |
| L&T Technology Services Ltd | IT Services | Equity | 1.79 |
| Others | Unknown | Equity | 27.81 |
| Net Current Assets | Unknown | Unknown | 0.07 |
| Procter & Gamble Hygiene & Hel Care Ltd. | Consumer Goods | Equity | 3.54 |
| Persistent Systems Ltd. | IT Services | Equity | 3.37 |
| HDFC Asset Management Company Ltd | Financial Services | Equity | 3.19 |
| Cummins India Ltd. | Capital Goods | Equity | 3.15 |
| Tube Investments Of India Ltd | Capital Goods | Equity | 3.05 |
| Tata Elxsi Ltd. | IT Services | Equity | 2.97 |
| Page Industries Ltd | Textiles | Equity | 2.91 |
| Supreme Industries Ltd. | Manufacturing | Equity | 2.76 |
| P I Industries Ltd. | Chemicals | Equity | 2.52 |
| Oracle Financial Services Software Ltd. | IT Services | Equity | 2.49 |
| Solar Industries India Ltd. | Manufacturing | Equity | 2.44 |
| Polycab India Ltd | Manufacturing | Equity | 2.42 |
| Astral Ltd. | Manufacturing | Equity | 2.33 |
| HDFC Bank Ltd. | Financial Services | Equity | 11.91 |
| Reliance Industries Ltd. | Energy | Equity | 9.95 |
| ICICI Bank Ltd | Financial Services | Equity | 7.93 |
| Infosys Ltd. | Information Technology | Equity | 5.32 |
| Larsen And Toubro Ltd | Construction | Equity | 3.90 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 3.72 |
| ITC Ltd. | FMCG | Equity | 3.69 |
| Bharat Airtel Ltd. | Telecommunication | Equity | 3.63 |
| Axis Bank Ltd. | Financial Services | Equity | 3.38 |
| State Bank Of India | Financial Services | Equity | 3.06 |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 2.49 |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.07 |
| Bajaj Finance Ltd. | Financial Services | Equity | 1.86 |
| NTPC Ltd. | Energy | Equity | 1.69 |
| Tata Motors Ltd. | Automobile | Equity | 1.64 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | Equity | 1.54 |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.49 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.45 |
| Power Grid Corporation Of India Ltd | Power | Equity | 1.42 |
| Tata Steel Ltd. | Materials | Equity | 1.35 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.33 |
| Ultratech Cement Ltd. | Materials | Equity | 1.27 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.24 |
| Adani Ports And Special Economic Zone Ltd | Transportation | Equity | 1.02 |
| Coal India Ltd. | Materials | Equity | 1.01 |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 1.00 |
| Bajaj Auto Ltd. | Automobile | Equity | 1.00 |
| Hindalco Industries Ltd. | Materials | Equity | 0.95 |
| Grasim Industries Ltd. | Materials | Equity | 0.92 |
| Others | - | Equity | 13.87 |
| Net Current Assets | - | Equity | 0.30 |
| Bharat Forge Ltd. | Automobile | Equity | 2.31 |
| Phoenix Mills Ltd | Real Estate | Equity | 2.30 |
| Tube Investments Of India Ltd | Automobile | Equity | 1.99 |
| Astral Ltd. | Building Materials | Equity | 1.95 |
| Supreme Industries Ltd. | Plastics | Equity | 1.90 |
| Voltas Ltd. | Consumer Durables | Equity | 1.87 |
| Oil India Ltd. | Energy | Equity | 1.82 |
| Persistent Systems Ltd. | IT Services | Equity | 1.82 |
| PB Fintech Ltd | Financial Services | Equity | 1.79 |
| Alkem Laboratories Ltd | Pharmaceuticals | Equity | 1.78 |
| Oracle Financial Services Software Ltd. | IT Services | Equity | 1.77 |
| Polycab India Ltd | Electricals | Equity | 1.77 |
| Coforge Ltd | IT Services | Equity | 1.70 |
| Indian Bank | Banking | Equity | 1.69 |
| Whirlpool Of India Ltd. | Consumer Durables | Equity | 1.57 |
| Schaeffler India Ltd | Automobile | Equity | 1.56 |
| Jubilant Food Works Ltd | Food & Beverages | Equity | 1.48 |
| Balkrishna Industries Ltd. | Rubber | Equity | 1.46 |
| Grindwell Norton Ltd. | Manufacturing | Equity | 1.46 |
| Shriram Finance Ltd | Financial Services | Equity | 1.45 |
| Bharat Electronics Ltd. | Defense | Equity | 1.42 |
| Ajanta Pharma Ltd. | Pharmaceuticals | Equity | 1.41 |
| J.K.Cement Ltd. | Building Materials | Equity | 1.37 |
| Federal Bank Ltd. | Banking | Equity | 1.36 |
| Sundram Fasteners Ltd. | Engineering | Equity | 1.35 |
| Coromandel International Ltd. | Fertilizers | Equity | 1.34 |
| Syngene International Ltd. | Pharmaceuticals | Equity | 1.32 |
| Muthoot Finance Ltd | Financial Services | Equity | 1.29 |
| Hero Motocorp Ltd. | Automobile | Equity | 1.28 |
| United Breweries Ltd. | Beverages | Equity | 1.27 |
| Others | Miscellaneous | Equity | 48.75 |
| Net Current Assets | Cash | Equity | 2.40 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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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