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-3.75%
Cat. Avg.1.75%
2Y
Fund-1.73%
Cat. Avg.2.72%
3Y
Fund11.02%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund8.67%
Cat. Avg.6.89%
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 - COLGATE PALMOLIVE INDIA LTD. | 9.29 | 4.41% |
| 2 | EQ - CUMMINS INDIA LTD. | 8.46 | 4.01% |
| 3 | EQ - HERO MOTOCORP LTD. | 8.16 | 3.87% |
| 4 | EQ - MARICO LTD | 8.01 | 3.80% |
| 5 | EQ - HDFC ASSET MANAGEMENT COMPANY | 7.88 | 3.74% |
| 6 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7.22 | 3.43% |
| 7 | EQ - PERSISTENT SYSTEMS LTD. | 6.62 | 3.14% |
| 8 | EQ - PAGE INDUSTRIES | 5.99 | 2.84% |
| 9 | EQ - POLYCAB INDIA LTD | 5.83 | 2.76% |
| 10 | EQ - PROCTER & GAMBLE HYGIENE & HEL | 5.50 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61335 | +2.2% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| SI | 09 May, 22 | 2.55 L. | 3.04 L. | +19.2% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96251 | -3.7% | -3.8% |
| 2Y | 16 Jul, 24 | 1 L. | 96576 | -3.4% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +36.1% | +10.8% |
| SI | 13 Apr, 22 | 1 L. | 1.42 L. | +42.5% | +8.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.