Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.04 | 1.72 |
NAV | ₹13.75 | ₹177.75 |
Fund Started | 28 Mar 2022 | 15 Feb 2007 |
Fund Size | ₹245.93 Cr | ₹10296.36 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.04
1.72
NAV
₹13.75
₹177.75
Fund Started
28 Mar 2022
15 Feb 2007
Fund Size
₹245.93 Cr
₹10296.36 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 0.92% | 9.94% |
3 Year | 13.89% | 26.15% |
5 Year | - | 22.20% |
1 Year
0.92%
9.94%
3 Year
13.89%
26.15%
5 Year
-
22.20%
Equity | 99.86% | 97.50% |
Cash | 0.14% | 2.50% |
Equity
99.86%
97.50%
Cash
0.14%
2.50%
Top 10 Holdings |
|
|
Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.40% |
HDFC Asset Management Company Ltd. | 3.88% |
Hero Motocorp Ltd. | 3.80% |
Dixon Technologies (India) Ltd. | 3.69% |
Persistent Systems Ltd. | 3.48% |
Cummins India Ltd. | 3.40% |
Marico Ltd. | 3.34% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.13% |
Page Industries Ltd. | 2.77% |
Polycab India Ltd. | 2.65% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 28 Mar 2022 | 15 Feb 2007 |
Description
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Mar 2022
15 Feb 2007