UTI Nifty Midcap 150 Quality 50 Index Fund Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Growth

+12.80%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹13.64
Min. for SIP
₹500
Fund size (AUM)
₹238.48 Cr
Expense ratio
0.99%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,418
+2.79%
6 months₹30,000₹30,335
+1.12%
1 year₹60,000₹59,392
-1.01%
3 years₹1,80,000₹1,91,441
+6.36%

Holdings (50)

NameSectorInstrumentsAssets
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.60%
Cummins India Ltd.Capital GoodsEquity4.19%
HDFC Asset Management Company Ltd.FinancialEquity4.08%
Marico Ltd.Consumer StaplesEquity3.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.53%
Hero Motocorp Ltd.AutomobileEquity3.47%
Page Industries Ltd.TextilesEquity2.93%
Polycab India Ltd.Capital GoodsEquity2.92%
Persistent Systems Ltd.TechnologyEquity2.76%
Oracle Financial Services Software Ltd.TechnologyEquity2.57%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.53%
NMDC Ltd.Metals & MiningEquity2.39%
Nippon Life India Asset Management Ltd.FinancialEquity2.37%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.23%
Muthoot Finance Ltd.FinancialEquity2.20%
Kei Industries Ltd.Capital GoodsEquity2.20%
Alkem Laboratories Ltd.HealthcareEquity2.14%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity2.01%
Apar Industries Ltd.Consumer StaplesEquity1.92%
PI Industries Ltd.ChemicalsEquity1.91%
Bank of MaharashtraFinancialEquity1.91%
APL Apollo Tubes Ltd.Metals & MiningEquity1.88%
Petronet LNG Ltd.EnergyEquity1.87%
Abbott India Ltd.HealthcareEquity1.86%
Supreme Industries Ltd.ChemicalsEquity1.85%
Mphasis Ltd.TechnologyEquity1.74%
Tube Investments Of India Ltd.AutomobileEquity1.70%
Coromandel International Ltd.ChemicalsEquity1.69%
Coforge Ltd.TechnologyEquity1.67%
Astral Ltd.ChemicalsEquity1.64%
Schaeffler India Ltd.Capital GoodsEquity1.63%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.61%
360 One Wam Ltd.FinancialEquity1.61%
Ajanta Pharma Ltd.HealthcareEquity1.58%
Tata Elxsi Ltd.TechnologyEquity1.57%
AIA Engineering Ltd.Metals & MiningEquity1.41%
Crisil Ltd.ServicesEquity1.41%
Berger Paints India Ltd.ChemicalsEquity1.39%
Balkrishna Industries Ltd.AutomobileEquity1.36%
3M India Ltd.Consumer StaplesEquity1.25%
K.P.R. Mill Ltd.TextilesEquity1.21%
KPIT Technologies Ltd.TechnologyEquity1.18%
L&T Technology Services Ltd.TechnologyEquity1.17%
Indraprastha Gas Ltd.EnergyEquity1.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.15%
Bharat Dynamics Ltd.Capital GoodsEquity1.13%
Motilal Oswal Financial Services Ltd.FinancialEquity1.12%
Gujarat Gas Ltd.EnergyEquity0.93%
Honeywell Automation India Ltd.Capital GoodsEquity0.92%
Syngene International Ltd.HealthcareEquity0.83%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.3%-2.2%+12.8%+7.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--6148--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About UTI Nifty Midcap 150 Quality 50 Index Fund Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Midcap 150 Quality 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹13.64. The UTI Nifty Midcap 150 Quality 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Midcap150 Quality 50 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,