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

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  • 2.29 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - CUMMINS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA ELXSI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - CRISIL LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - NMDC LTD.

  • EQ - MPHASIS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - EMAMI LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ASTRAL LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SKF INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - BHARAT DYNAMICS 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

  • Consumer Durables - Electronics

  • Textile

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Chemicals

  • Cycles

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Ship Building

  • Paints

  • Diversified

  • Castings/Forgings

  • Business Support

  • Defence

  • 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 ₹253.56 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 ₹0.31(2.29%)yesterday to ₹13.6561.

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