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

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  • 0.16 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • 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

Fund Holdings as on 30-June-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MARICO LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA ELXSI LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - NMDC LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - ALKEM LABORATORIES LTD

  • EQ - MPHASIS LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CRISIL LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - ASTRAL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - SYNGENE INTERNATIONAL 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

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Food

  • Chemicals

  • Diesel Engines

  • Travel Services

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Ship Building

  • Fertilizers

  • Mining & Minerals

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Ratings

  • Finance - NBFC

  • Electric Equipment

  • Paints

  • Defence

  • Bearings

  • Tyres & Allied

  • Diversified

  • 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 ₹277.05 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 ₹0.02(0.16%)yesterday to ₹14.5928.

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