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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
28-Mar-22 |
| Fund Manager |
Sharwan Kumar Goyal |
| Net Assets(Rs. cr) |
240.16 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
13.14 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9977 |
4.5580 |
0.3175 |
-0.7492 |
0.0195 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Colgate-Palmoliv |
4.87 |
| P & G Hygiene |
3.58 |
| Marico |
3.44 |
| HDFC AMC |
3.27 |
| Persistent Sys |
3.22 |
| Coforge |
3.00 |
| Page Industries |
2.93 |
| Cummins India |
2.88 |
| Solar Industries |
2.75 |
| Dixon Technolog. |
2.60 |
| Hindustan Zinc |
2.54 |
| Glaxosmi. Pharma |
2.53 |
| Abbott India |
2.38 |
| KPIT Technologi. |
2.27 |
| P I Industries |
2.26 |
| NMDC |
2.24 |
| APL Apollo Tubes |
2.12 |
| Coromandel Inter |
2.11 |
| Tata Elxsi |
2.08 |
| Mazagon Dock |
2.08 |
| Polycab India |
2.06 |
| Muthoot Finance |
2.01 |
| Petronet LNG |
1.86 |
| Emami |
1.82 |
| Tube Investments |
1.81 |
| Mphasis |
1.79 |
| Oracle Fin.Serv. |
1.78 |
| Berger Paints |
1.78 |
| Supreme Inds. |
1.73 |
| L&T Technology |
1.66 |
| Indraprastha Gas |
1.64 |
| Schaeffler India |
1.60 |
| CRISIL |
1.57 |
| Balkrishna Inds |
1.56 |
| Ajanta Pharma |
1.54 |
| KEI Industries |
1.50 |
| Nippon Life Ind. |
1.48 |
| AIA Engineering |
1.48 |
| Bharat Dynamics |
1.47 |
| 3M India |
1.47 |
| Astral |
1.45 |
| SKF India |
1.28 |
| Syngene Intl. |
1.18 |
| Grindwell Norton |
1.17 |
| Bayer Crop Sci. |
1.16 |
| Carborundum Uni. |
1.11 |
| K P R Mill Ltd |
1.11 |
| Sun TV Network |
0.99 |
| Honeywell Auto |
0.94 |
| Gujarat Gas |
0.91 |
| Net CA & Others |
-0.04 |
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