UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
16.70%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
All
NAV: 14 May 2025₹14.01
Min. SIP amount₹500
Rating1
Fund size₹249.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.8%16.7%11.5%
Category averageNA10.5%24.9%NA
Rank with in categoryNA2432NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
22.4%33.7%27,780.18
5
14.7%31.3%74,909.76
4
15.2%29.6%34,690.03
4
15.5%25.3%49,645.85
4
11.1%22.4%21,512.11

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity5.06%
Consumer StaplesEquity3.60%
Consumer StaplesEquity3.60%
FinancialEquity3.42%
Capital GoodsEquity3.11%
ChemicalsEquity3.09%
TextilesEquity3.00%
TechnologyEquity2.98%
Capital GoodsEquity2.62%
TechnologyEquity2.60%
HealthcareEquity2.49%
Metals & MiningEquity2.32%
Capital GoodsEquity2.31%
ChemicalsEquity2.30%
ChemicalsEquity2.26%
HealthcareEquity2.23%
TechnologyEquity2.21%
Metals & MiningEquity2.16%
Capital GoodsEquity2.12%
TechnologyEquity2.09%
Metals & MiningEquity2.02%
EnergyEquity1.90%
TechnologyEquity1.89%
Consumer StaplesEquity1.88%
ChemicalsEquity1.86%
AutomobileEquity1.82%
FinancialEquity1.75%
ChemicalsEquity1.71%
TechnologyEquity1.70%
Capital GoodsEquity1.68%
ServicesEquity1.61%
Capital GoodsEquity1.57%
FinancialEquity1.57%
AutomobileEquity1.57%
Capital GoodsEquity1.52%
HealthcareEquity1.52%
TechnologyEquity1.50%
EnergyEquity1.49%
DiversifiedEquity1.47%
ChemicalsEquity1.44%
Metals & MiningEquity1.35%
Capital GoodsEquity1.24%
TextilesEquity1.17%
Metals & MiningEquity1.11%
Metals & MiningEquity1.07%
ChemicalsEquity1.06%
HealthcareEquity0.99%
EnergyEquity0.96%
Capital GoodsEquity0.92%
ServicesEquity0.91%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
1Y annualised returns higher than category average by 0.32%

Cons

Higher expense ratio: 0.44%
3Y annualised returns lower than category average by 8.2%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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