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Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan
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Others Index
-
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
Fund info
NAV (as on 2025-12-03)
14.00
-0.77%
AUM (Fund Size)
50
Expense Ratio
0.27%
Exit load
Nil
Nil
Risk
N/A
Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹988.65 |
-1.14 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹985.84 |
-1.42 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹987.25 |
-1.28 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,968.96 |
-1.03 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,891.43 |
-1.81 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,252.17 |
2.10 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹42,055.94 |
16.82 %
|
| Since Inception | 2022-04-11 | ₹45,000.00 | ₹54,867.94 |
21.93 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund-regular Plan-growth |
31.47%
|
N/A
|
34.38%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.68%
|
32.64%
|
17.73%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
25.68%
|
N/A
|
23.63%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
23.95%
|
N/A
|
25.27%
|
| Motilal Oswal S&p 500 Index Fund - Regular Plan Growth |
19.56%
|
22.61%
|
19.71%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth |
18.91%
|
20.32%
|
18.78%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.39%
|
28.49%
|
28.64%
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
18.07%
|
N/A
|
15.26%
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
17.77%
|
N/A
|
2.22%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Reinvestment |
270.23%
|
54.71%
|
6.4%
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -growth |
270.23%
|
54.71%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| UTI Gold Exchange Traded Fund |
66.67%
|
32.45%
|
-11%
|
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth Opton |
65.58%
|
32.04%
|
33.13%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
16.69%
|
24.74%
|
12.8%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW Reinvestment |
16.69%
|
24.74%
|
12.8%
|
| UTI-transportation And Logistics Fund-growth Option |
16.69%
|
24.74%
|
16.09%
|
| UTI Nifty Bank ETF |
14.52%
|
12.03%
|
-22.65%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.27
Expense Ratio Direct
0.19
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
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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