NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.77%	0.72%
NAV	₹18.61 (11 Nov 2026)	₹12.62 (11 Nov 2026)
Fund Size	₹1,200.98 Cr	₹29.85 Cr
Fund Started	20 Oct 2022	13 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	Nil.

Returns	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
1M	3.30%	7.26%
3M	-1.86%	-3.78%
6M	-1.92%	0.30%
1Y	0.16%	6.22%
3Y	12.85%	—
5Y	—	—
Since Inception	16.21%	13.63%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
Alpha	7.90	11.68
Beta	1.10	0.93
Sharpe	0.40	0.49
Standard Deviation	5.87	4.85

Holding Analysis	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
Top 5 Holdings	28.70%	21.82%
Top 10 Holdings	45.72%	37.13%
Portfolio Turnover	104.23	38.00
Equity	100.01%	99.84%
Debt	0.05%	—
Cash	—	—

Name	Assets

Fund Manager	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
Name	,

About	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	UTI-Nifty India Manufacturing Index Fund-Dir (G)
AMC	Tata Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Midcap 150 Momentum 50 Index (TRI)	Nifty India Manufacturing TRI
Launch Date	04 Oct 2022	28 Jan 2025