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

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  • (-0.53%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 1.01 13.57 16.62 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.75 20.93 23.51 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.94 11.83 14.99 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.78 18.00 23.34 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.46 10.73 10.03 0.33 585.68

Fund Holdings as on 31-January-2025

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MARICO LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PAGE INDUSTRIES

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - NMDC LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MPHASIS LTD

  • EQ - CRISIL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - PETRONET LNG LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - EMAMI LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SKF INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BAYER CROPSCIENCE 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

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cable

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Abrasives

  • Chemicals

  • Metal - Non Ferrous

  • Cycles

  • Mining & Minerals

  • Steel & Iron Products

  • Ratings

  • Industrial Gases & Fuels

  • Ship Building

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Paints

  • Castings/Forgings

  • Diversified

  • 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 ₹244.45 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 ₹-0.07(-0.53%)yesterday to ₹12.5568.

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