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Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Invesco India 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.05 | 1.73 |
NAV | ₹14.09 | ₹185.04 |
Fund Started | 28 Mar 2022 | 15 Feb 2007 |
Fund Size | ₹255.55 Cr | ₹8518.36 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.05
1.73
NAV
₹14.09
₹185.04
Fund Started
28 Mar 2022
15 Feb 2007
Fund Size
₹255.55 Cr
₹8518.36 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.70% | 13.79% |
3 Year | 13.77% | 27.26% |
5 Year | - | 28.32% |
1 Year
-1.70%
13.79%
3 Year
13.77%
27.26%
5 Year
-
28.32%
Holding Analysis
Equity | 99.91% | 99.68% |
Cash | 0.09% | 0.32% |
Equity
99.91%
99.68%
Cash
0.09%
0.32%
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 |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Sharwan Kumar Goyal | Amit Ganatra |
Start Date | 28 Jan 2025 | 03 Oct 2025 |
Name
Sharwan Kumar Goyal
Amit Ganatra
Start Date
28 Jan 2025
03 Oct 2025
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 28 Mar 2022 | 15 Feb 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Mar 2022
15 Feb 2007