August 28, 2023
mayank
UTI Nifty Midcap 150 Quality 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.8711
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sharwan Kumar Goyal
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
2) Ayush Jain
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | UTI Mutual Fund |
| Launch Date | 11-Apr-22 |
| Return Since Launch | 6.27% |
| Benchmark | NIFTY Midcap150 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 143 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.44% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
UTI Nifty Midcap 150 Quality 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Nifty Midcap 150 Quality 50 Index Dir | 16.03 | -0.32 | 4.18 | 11.91 | 17.89 | 9.34 | — | — | — | — |
| S&P BSE 500 TRI | 9.66 | -0.62 | -0.20 | 8.59 | 15.73 | 12.35 | — | — | — | — |
UTI Nifty Midcap 150 Quality 50 Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Nifty Midcap 150 Quality 50 Index Dir | Unrated | 9.34 | — | — | 0.44 | 143 | 6.27 | — | 1Y 4M | — |
| ICICI Pru Ind Opp Dir | Unrated | 25.72 | 35.27 | — | 0.68 | 10,720 | 22.27 | 1.00 (365) | 4Y 7M | 39.00 |
| ICICI Pru Business Cycle Dir | Unrated | 18.95 | — | — | 0.72 | 6,407 | 20.90 | 1.00 (30) | 2Y 7M | 48.00 |
| Sundaram Services Dir | Unrated | 16.10 | 28.66 | — | 0.77 | 2,754 | 21.17 | 1.00 (365) | 4Y 11M | 26.00 |
| HDFC Business Cycle Dir | Unrated | — | — | — | 0.52 | 2,721 | 12.00 | 1.00 (365) | 8M | — |
Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 30.22% |
| Top 5 Stocks | 16.66% |
| Top 3 Sectors | 40.11% |
| Portfolio P/B Ratio | 7.47 |
| Portfolio P/E Ratio | 32.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 32,467 | 1,19,685 |
| Giant (%) | 2.00 | 43.35 |
| Large (%) | 8.99 | 24.47 |
| Mid (%) | 89.01 | 25.73 |
| Small (%) | — | 11.47 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI Nifty Midcap 150 Quality 50 Index Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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