UTI Nifty Midcap 150 Quality 50 Index Fund - Growth - Direct Plan

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  • 3.12 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.27 16.40 23.99 0.21 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 7.80 23.45 32.16 0.30 2,126.13
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 0.65 20.09 34.04 0.36 822.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 13.58 16.74 22.76 0.33 633.68

Fund Holdings as on 30-April-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MARICO LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - NMDC LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - EMAMI LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - CRISIL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SKF INDIA LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - SUN TV NETWORK LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Consumer Durables - Electronics

  • Cable

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Chemicals

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Ship Building

  • Fertilizers

  • Abrasives

  • Steel & Iron Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Paints

  • Auto Ancillary

  • Finance - NBFC

  • Defence

  • Ratings

  • Tyres & Allied

  • Diversified

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

UTI Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2022 and currently has an AUM of ₹249.66 crore. UTI Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund ended up ₹0.42(3.12%)yesterday to ₹13.8698.

Among its top 3 holdings the fund has exposure to EQ - COLGATE PALMOLIVE INDIA LTD., and

The UTI Nifty Midcap 150 Quality 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com