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| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
28-Mar-22 |
| Fund Manager : |
Sharwan Kumar Goyal |
| Net Assets:(Rs in Cr) |
249.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
13.25 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9978 |
4.5219 |
0.3859 |
-0.7463 |
0.0177 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Colgate-Palmoliv |
5.06 |
| P & G Hygiene |
3.60 |
| Marico |
3.60 |
| HDFC AMC |
3.42 |
| Dixon Technolog. |
3.11 |
| Solar Industries |
3.09 |
| Page Industries |
3.00 |
| Persistent Sys |
2.98 |
| Cummins India |
2.62 |
| Coforge |
2.60 |
| Glaxosmi. Pharma |
2.49 |
| Hindustan Zinc |
2.32 |
| Mazagon Dock |
2.31 |
| P I Industries |
2.30 |
| Coromandel Inter |
2.26 |
| Abbott India |
2.23 |
| Tata Elxsi |
2.21 |
| APL Apollo Tubes |
2.16 |
| Polycab India |
2.12 |
| KPIT Technologi. |
2.09 |
| NMDC |
2.02 |
| Petronet LNG |
1.90 |
| Oracle Fin.Serv. |
1.89 |
| Emami |
1.88 |
| Berger Paints |
1.86 |
| Tube Investments |
1.82 |
| Muthoot Finance |
1.75 |
| Supreme Inds. |
1.71 |
| Mphasis |
1.70 |
| Bharat Dynamics |
1.68 |
| CRISIL |
1.61 |
| Nippon Life Ind. |
1.57 |
| Schaeffler India |
1.57 |
| Balkrishna Inds |
1.57 |
| Ajanta Pharma |
1.52 |
| KEI Industries |
1.52 |
| L&T Technology |
1.50 |
| Indraprastha Gas |
1.49 |
| 3M India |
1.47 |
| Astral |
1.44 |
| AIA Engineering |
1.35 |
| SKF India |
1.24 |
| K P R Mill Ltd |
1.17 |
| Grindwell Norton |
1.11 |
| Carborundum Uni. |
1.07 |
| Bayer Crop Sci. |
1.06 |
| Syngene Intl. |
0.99 |
| Gujarat Gas |
0.96 |
| Honeywell Auto |
0.92 |
| Sun TV Network |
0.91 |
| Net CA & Others |
0.16 |
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