TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Nifty Midcap 150 Quality 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 13.4547
Returns (p.a.): 6.72%
Returns (day): -1.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.44%
as on 30-Apr-2025
Age
3 Years 0 Months 28 Days
AUM (Fund size)
₹ 24965.7 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Midcap150 Quality 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.45 | 6.72% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.71%
1 Month
7.34%
6 Months
-8.74%
1 Year
6.72%
3 Years
0.00%
5 Years
0.00%
Max
10.14%
