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

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  • 0.05 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • 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

Fund Holdings as on 30-November-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARICO LTD

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - PAGE INDUSTRIES

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - 360 ONE WAM LIMITED

  • EQ - KEI INDUSTRIES LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - APL APOLLO TUBES LTD

  • EQ - TATA ELXSI LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - P I INDUSTRIES LTD

  • EQ - MPHASIS LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - APAR INDUSTRIES LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - 3M INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - EMAMI LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ASTRAL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CRISIL LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - K.P.R.MILL LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - GUJARAT GAS LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Diesel Engines

  • Textile

  • Edible Oil

  • Plastic Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Travel Services

  • Chemicals

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Fertilizers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Ship Building

  • Electric Equipment

  • Diversified

  • Industrial Gases & Fuels

  • Paints

  • Castings/Forgings

  • Bearings

  • Tyres & Allied

  • Ratings

  • 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 ₹259.07 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 ₹0.01(0.05%)yesterday to ₹14.069.

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