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%

‌

Fund Details

Fund Details	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.68%	0.52%
NAV	₹14.05 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹243.62 Cr	₹1,225.45 Cr
Fund Started	11 Apr 2022	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	2.84%	3.80%
3M	-5.83%	-4.00%
6M	-2.44%	-1.30%
1Y	-2.08%	2.11%
3Y	7.95%	14.17%
5Y	—	—
Since Inception	7.46%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	-0.39	-0.41
Beta	1.00	1.00
Sharpe	0.15	0.45
Standard Deviation	5.11	5.36

Holding Analysis	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	20.80%	10.27%
Top 10 Holdings	35.29%	18.33%
Portfolio Turnover	48.66	0.32
Equity	99.94%	100.03%
Debt	—	0.54%
Cash	—	—

Name	Assets
BSE LtdEquity	4.92%
Persistent Systems LtdEquity	4.04%
Colgate-Palmolive (...Equity	3.98%
Hero MotoCorp LtdEquity	3.94%
Dixon Technologies ...Equity	3.92%
Marico LtdEquity	3.76%
Coforge LtdEquity	2.91%
Page Industries LtdEquity	2.82%
Polycab India LtdEquity	2.60%
Oracle Financial Se...Equity	2.40%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	, ,

About	UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	UTI Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 Quality 50 TRI	Nifty Midcap 150 TRI
Launch Date	28 Mar 2022	21 Sept 2022