UTI Nifty Midcap 150 Quality 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Colgate-Palmolive (India) LtdConsumers4.75%
HDFC Asset Management Co LtdFinancial Services3.37%
Marico LtdConsumers3.14%
Persistent Systems LtdTechnology3.12%
Coforge LtdTechnology3.08%
Page Industries LtdConsumers2.93%
Solar Industries India LtdCapital Goods2.90%
Dixon Technologies (India) LtdTechnology2.90%
Cummins India LtdCapital Goods2.77%
Indian Railway Catering And Tourism Corp LtdCapital Goods2.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.88%
Regulatory & Tax Information
INF789F1AVG0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)