UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
0123456789.01234567890123456789%
1M return
+1.41% 1D
1M
6M
1Y
All
NAV: 02 Apr 2025₹12.98
Min. SIP amount₹500
RatingNA
Fund size₹220.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,834 (-1.11%)

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity5.39%
Consumer StaplesEquity3.83%
Consumer StaplesEquity3.40%
TechnologyEquity3.32%
FinancialEquity3.17%
TextilesEquity2.98%
Capital GoodsEquity2.95%
TechnologyEquity2.93%
Capital GoodsEquity2.76%
HealthcareEquity2.53%
HealthcareEquity2.33%
TechnologyEquity2.32%
Metals & MiningEquity2.31%
ChemicalsEquity2.29%
TechnologyEquity2.23%
Metals & MiningEquity2.18%
Metals & MiningEquity2.15%
ChemicalsEquity2.13%
Capital GoodsEquity2.02%
FinancialEquity1.93%
EnergyEquity1.92%
ChemicalsEquity1.91%
TechnologyEquity1.88%
ChemicalsEquity1.86%
ChemicalsEquity1.80%
Capital GoodsEquity1.80%
TechnologyEquity1.79%
Consumer StaplesEquity1.78%
ServicesEquity1.77%
TechnologyEquity1.73%
AutomobileEquity1.73%
AutomobileEquity1.72%
Capital GoodsEquity1.71%
EnergyEquity1.64%
ChemicalsEquity1.60%
HealthcareEquity1.56%
Capital GoodsEquity1.55%
Metals & MiningEquity1.49%
DiversifiedEquity1.43%
FinancialEquity1.41%
Capital GoodsEquity1.31%
Capital GoodsEquity1.20%
ChemicalsEquity1.20%
HealthcareEquity1.14%
Metals & MiningEquity1.06%
TextilesEquity1.05%
Capital GoodsEquity1.01%
Metals & MiningEquity0.97%
ServicesEquity0.92%
EnergyEquity0.88%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-9.8%-15.0%9.1%29.8%
Category averageNANA6.0%NA
Rank with in category303723NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
16.4%28.8%23,703.68
5
8.1%24.3%67,578.59
4
11.6%23.1%30,276.31
4
12.8%19.0%43,941.48
4
6.7%17.9%19,391.73

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

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,

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.44%
1Y annualised returns lower than category average by 0.06%

Compare funds

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
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Investments not allowed
The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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