UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹14.82
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-1.7%8.4%27.5%47.2%
Category averageNANA28.7%NA
Rank with in category514135NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
TechnologyEquity4.68%
TechnologyEquity3.65%
Consumer StaplesEquity3.39%
FinancialEquity3.36%
TextilesEquity3.32%
TechnologyEquity2.95%
TechnologyEquity2.83%
Capital GoodsEquity2.77%
ChemicalsEquity2.69%
Capital GoodsEquity2.62%
ChemicalsEquity2.60%
ChemicalsEquity2.58%
AutomobileEquity2.57%
TechnologyEquity2.50%
EnergyEquity2.34%
Consumer DiscretionaryEquity2.31%
Capital GoodsEquity2.25%
HealthcareEquity2.20%
ChemicalsEquity2.16%
Metals & MiningEquity2.11%
FinancialEquity1.93%
HealthcareEquity1.93%
TechnologyEquity1.92%
Consumer StaplesEquity1.86%
FinancialEquity1.85%
HealthcareEquity1.83%
FinancialEquity1.79%
ChemicalsEquity1.75%
ServicesEquity1.71%
HealthcareEquity1.61%
Metals & MiningEquity1.56%
Metals & MiningEquity1.56%
Metals & MiningEquity1.54%
AutomobileEquity1.51%
Capital GoodsEquity1.48%
Metals & MiningEquity1.39%
ChemicalsEquity1.39%
ChemicalsEquity1.38%
HealthcareEquity1.36%
Capital GoodsEquity1.35%
Metals & MiningEquity1.31%
ChemicalsEquity1.28%
EnergyEquity1.26%
ConstructionEquity1.25%
TextilesEquity1.22%
DiversifiedEquity1.20%
ServicesEquity1.15%
Capital GoodsEquity1.00%
ChemicalsEquity0.88%
EnergyEquity0.85%
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 1.16%

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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