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UTI Nifty Midcap 150 Qual 50 Idx Reg Gr (0P0001OQUY.BO)

14.24 -0.14 (-0.98%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.38
  • YTD Return 26.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.21%
  • Last Dividend --
  • Inception Date Apr 6, 2022

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-04-06

Inception Date

Performance Overview: 0P0001OQUY.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001OQUY.BO
26.73%
Category
0.00%
 

1-Year Return

0P0001OQUY.BO
37.44%
Category
0.00%
 

3-Year Return

0P0001OQUY.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001OQUY.BO
0.00%
Category
0.00%
 

Holdings: 0P0001OQUY.BO

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Top 10 Holdings (31.00% of Total Assets)

SymbolCompany% Assets
PERSISTENT.NS
Persistent Systems Limited 4.08%
PGHH.NS
Procter & Gamble Hygiene and Health Care Limited 3.36%
HDFCAMC.BO
HDFC Asset Management Company Limited 3.24%
TATAELXSI.BO
Tata Elxsi Limited 3.10%
PAGEIND.BO
Page Industries Limited 3.02%
TIINDIA.BO
Tube Investments of India Limited 2.93%
PIIND.NS
PI Industries Limited 2.91%
CUMMINSIND.BO
Cummins India Limited 2.85%
COFORGE.BO
Coforge Limited 2.78%
OFSS.BO
Oracle Financial Services Software Limited 2.73%

Sector Weightings

Sector0P0001OQUY.BO
Industrials   26.70%
Technology   16.93%
Healthcare   8.88%
Utilities   3.07%
Energy   2.27%
Real Estate   0.00%

Recent News: 0P0001OQUY.BO

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Research Reports: 0P0001OQUY.BO

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