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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 | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.88 | 1.74 |
NAV | ₹14.51 | ₹220.45 |
Fund Started | 28 Mar 2022 | 12 Feb 2001 |
Fund Size | ₹264.81 Cr | ₹9031.52 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.88
1.74
NAV
₹14.51
₹220.45
Fund Started
28 Mar 2022
12 Feb 2001
Fund Size
₹264.81 Cr
₹9031.52 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 2.29% | -9.43% |
3 Year | 18.30% | 25.02% |
5 Year | - | 31.58% |
1 Year
2.29%
-9.43%
3 Year
18.30%
25.02%
5 Year
-
31.58%
Holding Analysis
Equity | 99.97% | 91.02% |
Cash | 0.03% | 5.73% |
Equity
99.97%
91.02%
Cash
0.03%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.52% |
Solar Industries India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.52% |
Marico Ltd. | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.23% |
Persistent Systems Ltd. | 2.98% |
Page Industries Ltd. | 2.87% |
Coforge Ltd. | 2.86% |
Cummins India Ltd. | 2.79% |
Dixon Technologies (India) Ltd. | 2.62% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
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