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UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan download report


Equity: Mid Cap

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Apr-22 -- -- -- 0.90% 97
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 1.58 19.26 12.30 1.73% 18,655
Axis Midcap Fund
5 star
Feb-11 -1.06 18.12 15.25 1.82% 17,165
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 6.66 18.55 12.62 1.89% 11,629
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 5.65 29.08 15.20 2.11% 5,119

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Elxsi Technology 88.24 5.21 4.59 5.21
up Page Industries Textiles 83.25 4.93 4.74 4.93
up Bharat Electronics Capital Goods 23.69 3.30 3.20 3.30
up Crompton Greaves Consumer Electricals Consumer Discretionary 37.55 3.34 3.29 3.29
up Hindustan Aeronautics Capital Goods 11.83 3.20 2.65 3.20
up Coromandel International Chemicals 17.85 2.81 2.54 2.81
up Balkrishna Industries Automobile 28.69 2.74 2.39 2.74
up MindTree Technology 28.24 2.86 2.57 2.57
up Supreme Industries Materials 22.33 2.50 2.47 2.47
up Mphasis Technology 29.69 2.49 2.39 2.39
up Voltas Consumer Discretionary 65.06 2.82 2.39 2.39
up Ipca Laboratories Healthcare 25.44 2.55 2.38 2.38
up ICICI Securities Financial 10.17 2.80 2.34 2.34
up Astral Materials 69.48 2.78 2.34 2.34
up Deepak Nitrite Chemicals 23.04 2.51 2.26 2.26
up Atul Chemicals 38.62 2.35 2.24 2.24
up Abbott India Healthcare 48.12 2.22 2.04 2.22
up CRISIL Services 46.37 2.28 2.21 2.21
up Castrol India Chemicals 13.63 2.11 2.00 2.11
up Bayer CropScience Chemicals 33.19 1.97 1.62 1.97
up Oracle Fin Ser Software Technology 14.33 1.95 1.89 1.89
up Emami Consumer Staples 21.07 2.09 1.86 1.86
up Gujarat Gas Energy 22.49 1.82 1.50 1.82
up Navin Fluorine International Chemicals 68.16 1.79 1.71 1.79
up Glaxosmithkline Pharma Healthcare 15.02 1.79 1.77 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


0.79%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 8.6442


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

Contact Information

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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