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Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.89 | 2.28 |
NAV | ₹13.46 | ₹12.39 |
Fund Started | 28 Mar 2022 | 16 Aug 2023 |
Fund Size | ₹240.16 Cr | ₹854.34 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.89
2.28
NAV
₹13.46
₹12.39
Fund Started
28 Mar 2022
16 Aug 2023
Fund Size
₹240.16 Cr
₹854.34 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 7.52% | 8.75% |
3 Year | 12.83% | - |
5 Year | - | - |
1 Year
7.52%
8.75%
3 Year
12.83%
-
5 Year
-
-
Holding Analysis
Equity | 100.04% | 95.97% |
Cash | -0.04% | 3.96% |
Equity
100.04%
95.97%
Cash
-0.04%
3.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.87% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.58% |
Marico Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.27% |
Persistent Systems Ltd. | 3.22% |
Coforge Ltd. | 3.00% |
Page Industries Ltd. | 2.93% |
Cummins India Ltd. | 2.88% |
Solar Industries India Ltd. | 2.75% |
Dixon Technologies (India) Ltd. | 2.60% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.92% |
Eternal Ltd. | 4.21% |
Suzlon Energy Ltd. | 3.54% |
Affle 3I Ltd. | 3.49% |
Ami Organics Ltd. | 3.47% |
Awfis Space Solutions Ltd. | 3.32% |
The Federal Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.05% |
PB Fintech Ltd. | 3.04% |
Krishna Institute of Medical Sciences Ltd | 2.87% |
Fund Manager
Name | Sharwan Kumar Goyal | Hardick Bora |
Start Date | 02 Jul 2018 | 25 Jan 2023 |
Name
Sharwan Kumar Goyal
Hardick Bora
Start Date
02 Jul 2018
25 Jan 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 seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 28 Mar 2022 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
28 Mar 2022
16 Aug 2023