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Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.36 |
NAV | ₹14.09 | ₹200.79 |
Fund Started | 28 Mar 2022 | 07 May 2007 |
Fund Size | ₹255.55 Cr | ₹84854.73 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.36
NAV
₹14.09
₹200.79
Fund Started
28 Mar 2022
07 May 2007
Fund Size
₹255.55 Cr
₹84854.73 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.70% | 7.61% |
3 Year | 13.77% | 25.90% |
5 Year | - | 29.74% |
1 Year
-1.70%
7.61%
3 Year
13.77%
25.90%
5 Year
-
29.74%
Holding Analysis
Equity | 99.91% | 93.60% |
Cash | 0.09% | 6.40% |
Equity
99.91%
93.60%
Cash
0.09%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.68% |
HDFC Asset Management Company Ltd. | 3.83% |
Cummins India Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.37% |
Marico Ltd. | 3.24% |
Polycab India Ltd. | 2.81% |
Hindustan Zinc Ltd. | 2.81% |
Coforge Ltd. | 2.72% |
Persistent Systems Ltd. | 2.66% |
Page Industries Ltd. | 2.57% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.76% |
Balkrishna Industries Ltd. | 3.54% |
Indian Bank | 3.26% |
Fortis Healthcare Ltd. | 3.18% |
AU Small Finance Bank Ltd. | 3.16% |
Coforge Ltd. | 2.93% |
The Federal Bank Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Glenmark Pharmaceuticals Ltd. | 2.87% |
Ipca Laboratories Ltd. | 2.80% |
Fund Manager
Name | Sharwan Kumar Goyal | Chirag Setalvad |
Start Date | 28 Jan 2025 | 28 Jun 2014 |
Name
Sharwan Kumar Goyal
Chirag Setalvad
Start Date
28 Jan 2025
28 Jun 2014
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 28 Mar 2022 | 07 May 2007 |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
28 Mar 2022
07 May 2007