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UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

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NAV
₹ 14.5748 ₹ -0.02 (-0.12 %)
as on 07-07-2025
Asset Size (AUM)
264.81 Cr
Launch Date
Apr 11, 2022
Investment Objective
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 11, 2022
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12.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.89%
Volatility
16.16 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsUTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth OptionNIFTY Midcap150 Quality 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth OptionNIFTY Midcap150 Quality 50 TRIIndex Fund2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,1746,17411.54
Benchmark120,000126,6736,67312.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 -0.2 20.04 17.46 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.3 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.84 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.78 25.02 28.15 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.47 20.75 20.94 17.67 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.77
Information Technology15.11
Fast Moving Consumer Goods12.82
Chemicals9.26
Financial Services8.7
Healthcare7.02
Automobile and Auto Components4.97
Consumer Durables4.45
Metals & Mining4.37
Oil, Gas & Consumable Fuels4.19
Textiles4.12
Diversified1.34
Media, Entertainment & Publication0.87
Portfolio Holdings
CompanyHoldings (%)
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.52
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.56
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.52
MARICO LIMITED NEW EQ RE.13.42
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ3.23
Persistent Systems Ltd2.98
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.87
COFORGE LIMITED EQ2.86
CUMMINS INDIA LIMITED EQ FV RS.22.79
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.62
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.61
Mazagon Dock Shipbuilders Limited2.47
TATA ELXSI LIMITED EQ2.33
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.28
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.28
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.28
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.21
POLYCAB INDIA LIMITED EQ2.17
ABBOTT INDIA LIMITED EQ2.13
KPIT TECHNOLOGIES LIMITED EQ2.1
Bharat Dynamics Limited2.09
NMDC LIMITED EQ NEW RS.1/-2.09
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.89
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-1.83
TUBE INVESTMENTS OF INDIA LIMITED EQ1.81
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.79
CRISIL LIMITED EQ NEW FV Re. 1/-1.78
PETRONET LNG LIMITED EQ1.76
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.73
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.71
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.69
MUTHOOT FINANCE LIMITED EQ1.69
MPHASIS LIMITED EQ1.66
EMAMI LIMITED EQ NEW F.V. RE.1/-1.65
ASTRAL LIMITED EQ NEW FV RE. 1/-1.51
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.51
L&T TECHNOLOGY SERVICES LIMITED EQ1.45
SKF INDIA LIMITED EQ FV RS.10/-1.41
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.4
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.37
3M INDIA LIMITED EQ1.34
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.33
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.25
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.21
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.12
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.98
HONEYWELL AUTOMATION INDIA LIMITED EQ0.97
SYNGENE INTERNATIONAL LIMITED EQ0.95
GUJARAT GAS LIMITED EQ NEW FV RS 20.92
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.87
NET CURRENT ASSETS0.03
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsInformation TechnologyFast Moving Consumer GoodsChemicalsFinancial ServicesHealthcareAutomobile and Auto ComponentsConsumer DurablesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-MARICO LIMITED NEW EQ RE.1PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQPersistent Systems LtdPAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-COFORGE LIMITED EQCUMMINS INDIA LIMITED EQ FV RS.2Others