UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 22 Nov 2024₹14.10
Min. SIP amount₹500
RatingNA
Fund size₹251.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.3%15.6%34.7%45.0%
Category averageNANA30.1%NA
Rank with in category312440NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
TechnologyEquity4.24%
FinancialEquity3.42%
Consumer StaplesEquity3.42%
TextilesEquity3.20%
TechnologyEquity3.19%
AutomobileEquity3.19%
TechnologyEquity2.97%
ChemicalsEquity2.96%
Capital GoodsEquity2.77%
TechnologyEquity2.73%
ChemicalsEquity2.48%
TechnologyEquity2.41%
ChemicalsEquity2.40%
EnergyEquity2.33%
Capital GoodsEquity2.32%
Consumer DiscretionaryEquity2.29%
HealthcareEquity2.29%
Capital GoodsEquity2.11%
Metals & MiningEquity2.03%
ChemicalsEquity1.98%
FinancialEquity1.94%
FinancialEquity1.94%
Consumer StaplesEquity1.91%
HealthcareEquity1.85%
TechnologyEquity1.79%
HealthcareEquity1.77%
FinancialEquity1.77%
HealthcareEquity1.76%
ServicesEquity1.74%
ChemicalsEquity1.73%
Metals & MiningEquity1.70%
EnergyEquity1.61%
Metals & MiningEquity1.55%
AutomobileEquity1.53%
Capital GoodsEquity1.52%
ChemicalsEquity1.49%
ChemicalsEquity1.48%
Metals & MiningEquity1.46%
Metals & MiningEquity1.45%
Metals & MiningEquity1.43%
ChemicalsEquity1.43%
HealthcareEquity1.40%
DiversifiedEquity1.33%
Capital GoodsEquity1.29%
ConstructionEquity1.24%
TextilesEquity1.17%
ServicesEquity1.13%
Capital GoodsEquity1.12%
EnergyEquity0.92%
ChemicalsEquity0.89%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero

Cons

Higher expense ratio: 0.43%
1Y annualised returns lower than category average by 5.76%

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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