UTI Nifty Midcap 150 Quality 50 Index Fund Growth

Equity
Mid Cap
Very High Risk
12.57%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹14.13
Rating
1
Min. SIP amount
Not Supported
Fund size
₹266.03Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.56%
FinancialEquity3.78%
Capital GoodsEquity3.35%
Consumer StaplesEquity3.18%
Capital GoodsEquity2.98%
TextilesEquity2.98%
TechnologyEquity2.88%
TechnologyEquity2.74%
ServicesEquity2.56%
Capital GoodsEquity2.54%
ChemicalsEquity2.41%
Metals & MiningEquity2.38%
ChemicalsEquity2.34%
TechnologyEquity2.28%
HealthcareEquity2.26%
ChemicalsEquity2.23%
Metals & MiningEquity2.07%
HealthcareEquity2.06%
TechnologyEquity2.01%
TechnologyEquity1.97%
FinancialEquity1.96%
HealthcareEquity1.91%
Capital GoodsEquity1.86%
AutomobileEquity1.85%
Capital GoodsEquity1.84%
FinancialEquity1.81%
TechnologyEquity1.81%
Metals & MiningEquity1.80%
FinancialEquity1.80%
ChemicalsEquity1.76%
EnergyEquity1.73%
FinancialEquity1.73%
DiversifiedEquity1.73%
Consumer StaplesEquity1.70%
ChemicalsEquity1.56%
AutomobileEquity1.56%
ServicesEquity1.56%
Capital GoodsEquity1.55%
HealthcareEquity1.48%
TechnologyEquity1.45%
DiversifiedEquity1.45%
ChemicalsEquity1.44%
EnergyEquity1.40%
Capital GoodsEquity1.33%
Metals & MiningEquity1.23%
HealthcareEquity1.18%
TextilesEquity1.18%
Capital GoodsEquity0.98%
EnergyEquity0.89%
ServicesEquity0.87%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.2%12.6%10.7%
Category averageNA-3.3%20.1%NA
Rank with in categoryNA3940NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.7%28.6%33,608.53
5
1.4%25.2%83,847.39
5
0.1%24.3%38,581.28
4
-0.4%22.6%12,595.54
4
-2.1%21.8%12,540.39

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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,

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