+
0.00
%
0.00
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
174
NAV:
Mar 7, 2024
12.0046
Sector
Tech
Type
Equity
Launched
Apr 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Power Finance Corp Ltd
4.29
%
Persistent Systems Ltd
3.87
%
HDFC Asset Management Co Ltd
3.71
%
Tube Investments of India Ltd Ordinary Shares
3.38
%
Page Industries Ltd
3.34
%
Tata Elxsi Ltd
3.33
%
Oracle Financial Services Software Ltd
2.85
%
Coforge Ltd
2.63
%
Petronet LNG Ltd
2.6
%
NMDC Ltd
2.58
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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