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UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
Summary Info
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. cr) 240.16
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 13.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :25-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.99 2.40 -2.42 -7.74 8.34 10.99 NA 9.39
Category Avg 1.17 1.83 1.18 -4.11 4.22 14.99 22.57 7.87
Category Best 6.56 12.95 15.38 9.53 16.15 23.21 34.49 38.07
Category Worst -1.81 -5.81 -18.53 -16.36 -11.36 11.00 19.92 -23.58
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9977 4.5580 0.3175 -0.7492 0.0195
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Colgate-Palmoliv 4.87
P & G Hygiene 3.58
Marico 3.44
HDFC AMC 3.27
Persistent Sys 3.22
Coforge 3.00
Page Industries 2.93
Cummins India 2.88
Solar Industries 2.75
Dixon Technolog. 2.60
Hindustan Zinc 2.54
Glaxosmi. Pharma 2.53
Abbott India 2.38
KPIT Technologi. 2.27
P I Industries 2.26
NMDC 2.24
APL Apollo Tubes 2.12
Coromandel Inter 2.11
Tata Elxsi 2.08
Mazagon Dock 2.08
Polycab India 2.06
Muthoot Finance 2.01
Petronet LNG 1.86
Emami 1.82
Tube Investments 1.81
Mphasis 1.79
Oracle Fin.Serv. 1.78
Berger Paints 1.78
Supreme Inds. 1.73
L&T Technology 1.66
Indraprastha Gas 1.64
Schaeffler India 1.60
CRISIL 1.57
Balkrishna Inds 1.56
Ajanta Pharma 1.54
KEI Industries 1.50
Nippon Life Ind. 1.48
AIA Engineering 1.48
Bharat Dynamics 1.47
3M India 1.47
Astral 1.45
SKF India 1.28
Syngene Intl. 1.18
Grindwell Norton 1.17
Bayer Crop Sci. 1.16
Carborundum Uni. 1.11
K P R Mill Ltd 1.11
Sun TV Network 0.99
Honeywell Auto 0.94
Gujarat Gas 0.91
Net CA & Others -0.04
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