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
₹100
Expense Ratio
0.99
3.21
NAV
₹13.69
₹181.30
Fund Started
28 Mar 2022
15 Feb 2007
Fund Size
₹210.78 Cr
₹9895.34 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
3.26%
13.67%
3 Year
14.19%
27.18%
5 Year
-
21.98%
Equity
99.92%
99.05%
Cash
0.08%
0.95%
Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.41% |
Cummins India Ltd. | 4.01% |
Hero Motocorp Ltd. | 3.87% |
Marico Ltd. | 3.80% |
HDFC Asset Management Company Ltd. | 3.74% |
Dixon Technologies (India) Ltd. | 3.43% |
Persistent Systems Ltd. | 3.14% |
Page Industries Ltd. | 2.84% |
Polycab India Ltd. | 2.76% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.61% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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
