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Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan Growth

Equity | Index

(NAV as of 24/04/2024)
12.10 (0.62)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.91%

Fund Size

170 Cr

Inception Date

11-Apr-22

Fund Manager

Sharwan Kumar Goyal

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.56%

Debt & Others

0.44%

Market Cap Allocation

Large Cap

8.05%

Mid Cap

75.33%

Small Cap

16.18%

Other Cap

0.44%

Sector Allocation

Internet and Technology

17.22%

Industrial Products

15.35%

Consumer Durables

8.40%

Pharmaceuticals

7.61%

Automobiles

6.67%

Top Ten Holdings

Power Finance Corporation Ltd

4.29%

Persistent Systems Ltd

3.87%

HDFC Asset Management Company Ltd

3.71%

Tube Investments Of India Ltd

3.38%

Page Industries Ltd

3.34%

Investment Objective

The Investment Objective Of The Scheme Is 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. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.