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

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  • 1.61 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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 Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.11 21.06 27.90 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.46 14.74 20.52 0.17 2,427.10
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.15 21.22 28.75 0.33 965.27
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 6.75 10.97 19.87 0.26 607.46
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -3.50 15.90 21.43 0.61 108.33

Fund Holdings as on 31-August-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARICO LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NMDC LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - TATA ELXSI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - MPHASIS LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - EMAMI LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - CRISIL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - 3M INDIA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ASTRAL LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - GUJARAT GAS LTD

  • EQ - SUN TV NETWORK LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Edible Oil

  • Plastic Products

  • Diesel Engines

  • Travel Services

  • Metal - Non Ferrous

  • Chemicals

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Auto Ancillary

  • Fertilizers

  • Finance - Stock Broking

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Others

  • Ship Building

  • Industrial Gases & Fuels

  • Electric Equipment

  • Paints

  • Ratings

  • Bearings

  • Diversified

  • Tyres & Allied

  • Castings/Forgings

  • Defence

  • 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 ₹258.37 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 ₹0.23(1.61%)yesterday to ₹14.5267.

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