UTI Nifty Midcap 150 Quality 50 Index Fund Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Growth

+6.83%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
All
NAV: 07 Oct '26
₹13.39
Min. for SIP
₹500
Fund size (AUM)
₹249.13 Cr
Expense ratio
1.10%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,489
-3.41%
6 months₹30,000₹29,063
-3.12%
1 year₹60,000₹58,677
-2.21%
3 years₹1,80,000₹1,80,289
+0.16%

Holdings (51)

NameSectorInstrumentsAssets
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.56%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.30%
BSE LtdFinancialEquity4.24%
Hero Motocorp LtdConsumer DiscretionaryEquity3.90%
Marico LtdConsumer StaplesEquity3.61%
Persistent Systems LtdTechnologyEquity3.45%
Page Industries LtdConsumer DiscretionaryEquity2.91%
Polycab India LtdIndustrialsEquity2.61%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.55%
Oracle Financial Services Software LtdTechnologyEquity2.50%
Coforge LtdTechnologyEquity2.43%
APL Apollo Tubes LtdIndustrialsEquity2.33%
Nippon Life India Asset Management LtdFinancialEquity2.29%
Abbott India LtdHealthcareEquity2.17%
Alkem Laboratories LtdHealthcareEquity2.09%
NMDC LtdMaterialsEquity2.05%
Apar Industries LtdDiversifiedEquity2.02%
Hitachi Energy India LtdIndustrialsEquity1.99%
Mphasis LtdTechnologyEquity1.98%
Petronet LNG LtdEnergy & UtilitiesEquity1.90%
Havells India LtdConsumer DiscretionaryEquity1.88%
Ajanta Pharma LtdHealthcareEquity1.88%
Sundaram Finance LtdFinancialEquity1.84%
IIFL Wealth Management LtdFinancialEquity1.80%
Kei Industries LtdIndustrialsEquity1.79%
Indian BankFinancialEquity1.76%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.76%
Dabur India LtdConsumer StaplesEquity1.69%
Supreme Industries LtdMaterialsEquity1.69%
Coromandel International LtdMaterialsEquity1.65%
Bank of MaharashtraFinancialEquity1.64%
Voltas LtdIndustrialsEquity1.63%
Schaeffler India LtdIndustrialsEquity1.57%
PI Industries LtdMaterialsEquity1.57%
Motilal Oswal Financial Services LtdFinancialEquity1.56%
Crisil LtdIndustrialsEquity1.54%
Astral LtdIndustrialsEquity1.40%
Tata Elxsi LtdTechnologyEquity1.39%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.37%
Berger Paints India LtdMaterialsEquity1.36%
3M India LtdDiversifiedEquity1.27%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.25%
KPR Mills LtdConsumer DiscretionaryEquity1.24%
AIA Engineering LtdIndustrialsEquity1.24%
L&T Technology Services LtdTechnologyEquity1.22%
Godfrey Phillips India LtdConsumer StaplesEquity1.10%
Endurance Technologies LtdConsumer DiscretionaryEquity1.06%
KPIT Technologies LtdTechnologyEquity1.05%
Bharat Dynamics LtdIndustrialsEquity0.97%
Honeywell Automation India LtdTechnologyEquity0.90%
Net Current AssetsUnspecifiedNet Current Assets0.02%
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+6.9%-5.6%+6.8%+6.7%
Category average (Equity Mid Cap)+6.8%-0.9%+9.1%+10.6%
Rank (Equity Mid Cap)--5927--

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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹13.39. 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₹4,09,224.68 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,