8.4236
9.8565
1
Suitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg-G | -- | 0.79 | 0.95 | -3.08 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -- | 1.43 | 2.15 | -3.07 | -- | -- | -- | -- | -- | -- | -- |
| Equity: Mid Cap | -- | 1.27 | 2.13 | -2.73 | -- | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 38 | 38 | 25 | -- | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 34 | 39 | 39 | 39 | 37 | 34 | 31 | 24 | 21 | 20 | 18 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | Apr-22 | -- | -- | -- | 0.90% | 97 | |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 1.58 | 19.26 | 12.30 | 1.73% | 18,655 |
| Axis Midcap Fund |  |
Feb-11 | -1.06 | 18.12 | 15.25 | 1.82% | 17,165 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 6.66 | 18.55 | 12.62 | 1.89% | 11,629 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 5.65 | 29.08 | 15.20 | 2.11% | 5,119 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.61 | 25-May-2022 - 01-Jun-2022 | -6.82 | 02-May-2022 - 10-May-2022 |
| Month | 1.49 | 10-May-2022 - 09-Jun-2022 | -10.68 | 13-Apr-2022 - 13-May-2022 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 22.39 | 24.95 | 0.76 | 0.78 | -- | -- |
| Equity: Mid Cap* | 19.77 | 23.70 | 0.69 | 0.72 | 0.92 | -1.18 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 32.91 |
| Top 5 Stocks (%) | 19.93 |
| Top 3 Sectors (%) | 44.96 |
| Portfolio P/B Ratio | 5.72 |
| Portfolio P/E Ratio | 25.95 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 26,799 | 29,358 |
| Giant (%) | -- | 4.93 |
| Large (%) | 23.27 | 14.53 |
| Mid (%) | 73.18 | 76.01 |
| Small (%) | 3.56 | 6.24 |
| Tiny (%) | -- | 3.76 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sharwan Kumar Goyal since 28-Mar-2022
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds Managed:
— Ayush Jain since 02-May-2022
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Funds Managed:
The scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 11-Apr-2022 |
| Return Since Launch: | -13.56% |
| Benchmark: | NIFTY Midcap150 Quality 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 97 Cr (As on 31-May-2022) |
| Expense: | 0.90% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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