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

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  • (-1.54%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.25 15.26 20.21 1.08 108.17

Fund Holdings as on 31-July-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARICO LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - POLYCAB INDIA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TATA ELXSI LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - NMDC LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - ALKEM LABORATORIES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MPHASIS LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - EMAMI LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CRISIL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - 3M INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - AIA ENGINEERING 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

  • Plastic Products

  • Edible Oil

  • Diesel Engines

  • Travel Services

  • Chemicals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Fertilizers

  • Mining & Minerals

  • Finance - Stock Broking

  • Auto Ancillary

  • Ship Building

  • Steel & Iron Products

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Industrial Gases & Fuels

  • Paints

  • Ratings

  • Tyres & Allied

  • Bearings

  • Diversified

  • Defence

  • 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 ₹266.03 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 down ₹-0.22(-1.54%)yesterday to ₹13.8067.

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