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

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  • (-0.29%)Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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

Fund Holdings as on 31-December-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HERO MOTOCORP LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - PAGE INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - COFORGE LTD

  • EQ - NMDC LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - MPHASIS LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - ABBOTT INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - P I INDUSTRIES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - CRISIL LTD.

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - K.P.R.MILL LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Cable

  • Textile

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Edible Oil

  • Auto Ancillary

  • Plastic Products

  • Finance - Stock Broking

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Travel Services

  • Pesticides & Agrochemicals

  • Fertilizers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Paints

  • Bearings

  • Bank - Public

  • Tyres & Allied

  • Castings/Forgings

  • Ratings

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Defence

  • Business Support

  • 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 ₹245.93 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 ₹-0.04(-0.29%)yesterday to ₹14.0327.

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