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

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  • (-0.11%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 3.99 20.68 22.31 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.01 29.16 30.56 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.54 21.80 24.96 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.17 18.07 19.84 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.75 29.18 33.05 1.04 919.21

Fund Holdings as on 31-May-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MARICO LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - COFORGE LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - TATA ELXSI LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - NMDC LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - CRISIL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - MPHASIS LTD

  • EQ - EMAMI LTD.

  • EQ - ASTRAL LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - SKF INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SUN TV NETWORK LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Cable

  • Consumer Durables - Electronics

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Plastic Products

  • Bearings

  • Diesel Engines

  • Ship Building

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Fertilizers

  • Abrasives

  • Defence

  • Mining & Minerals

  • Paints

  • Auto Ancillary

  • Ratings

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Castings/Forgings

  • Tyres & Allied

  • Diversified

  • 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 ₹264.81 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 ₹-0.02(-0.11%)yesterday to ₹14.4957.

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