UTI NIFTY Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 28-03-2022
Exit Load: Nil
Fund Size:₹255.17 Cr
Performance
1Y
Fund-6.01%
Cat. Avg.-1.42%
2Y
Fund-5.86%
Cat. Avg.-0.02%
3Y
Fund6.59%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.04%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BSE LTD | 12.33 | 5.04% |
| 2 | EQ - COLGATE PALMOLIVE INDIA LTD. | 11.34 | 4.63% |
| 3 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9.66 | 3.95% |
| 4 | EQ - MARICO LTD | 8.94 | 3.65% |
| 5 | EQ - HERO MOTOCORP LTD. | 8.30 | 3.39% |
| 6 | EQ - PAGE INDUSTRIES | 7.69 | 3.14% |
| 7 | EQ - POLYCAB INDIA LTD | 7.55 | 3.09% |
| 8 | EQ - PERSISTENT SYSTEMS LTD. | 6.58 | 2.69% |
| 9 | EQ - ORACLE FINANCIAL SERVICES SOFT | 5.89 | 2.41% |
| 10 | EQ - NIPPON LIFE INDIA ASSET MANAGE | 5.80 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58640 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| SI | 09 May, 22 | 2.70 L. | 3.04 L. | +12.7% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93989 | -6.0% | -6.0% |
| 2Y | 16 Oct, 24 | 1 L. | 88615 | -11.4% | -5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| SI | 13 Apr, 22 | 1 L. | 1.36 L. | +35.9% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.