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Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.88 | 1.75 |
NAV | ₹13.97 | ₹218.52 |
Fund Started | 28 Mar 2022 | 12 Feb 2001 |
Fund Size | ₹253.56 Cr | ₹8891.20 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.88
1.75
NAV
₹13.97
₹218.52
Fund Started
28 Mar 2022
12 Feb 2001
Fund Size
₹253.56 Cr
₹8891.20 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 17.45% | 15.73% |
3 Year | - | 22.23% |
5 Year | - | 31.36% |
1 Year
17.45%
15.73%
3 Year
-
22.23%
5 Year
-
31.36%
Holding Analysis
Equity | 99.95% | 91.91% |
Cash | 0.05% | 5.06% |
Equity
99.95%
91.91%
Cash
0.05%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.68% |
Coforge Ltd. | 3.65% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.39% |
HDFC Asset Management Company Ltd. | 3.36% |
Page Industries Ltd. | 3.32% |
Oracle Financial Services Software Ltd. | 2.95% |
Tata Elxsi Ltd. | 2.83% |
Cummins India Ltd. | 2.77% |
PI Industries Ltd. | 2.69% |
Polycab India Ltd. | 2.62% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Fund Manager
Name | Sharwan Kumar Goyal | Ankit A Pande |
Start Date | 02 Jul 2018 | 22 Aug 2023 |
Name
Sharwan Kumar Goyal
Ankit A Pande
Start Date
02 Jul 2018
22 Aug 2023
About Fund
Description | 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. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 28 Mar 2022 | 12 Feb 2001 |
Description
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.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
28 Mar 2022
12 Feb 2001
