Mutual Fund

Fund Card

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

very highequityindex funds - other

12.50 0.07(0.56%) NAV as on 02 May 2024

3.53 % 1 M

34.02 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Mar, 2024

Age :

2 yrs 0 m

Since 11 04 ,2022

Exit Load :

AUM :

176.10 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Power Finance Corporation Ltd.4.17 %

HDFC Asset Management Company...3.94 %

Oracle Financial Services Soft...3.25 %

Tube Investments of India Ltd.3.17 %

Persistent Systems Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.24
Pharmaceuticals & Drugs	7.34
Chemicals	6.36
Plastic Products	5.22
Textile	4.25

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.89	11.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	116.12	176.10
Scheme Returns(%)(Absolute)	-11.09	32.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	84/87	66/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity12.500.07(0.56%)NAV As on 02 May, 2024	11-Apr-2022Inception Date	187.71AUM In Cr.	34.02%1Y	NA%3Y	NA%5Y	11.42%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.950.14(0.43%)NAV As on 02 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	57.16%1Y	27.14%3Y	NA%5Y	29.18%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.470.09(0.43%)NAV As on 02 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	57.17%1Y	27.13%3Y	NA%5Y	26.96%Since Inception