UTI Nifty Midcap 150 Quality 50 Index Fund Growth

Equity
Mid Cap
Very High Risk
+13.11%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2025
₹14.20
Rating
1
Min. SIP amount
Not Supported
Fund size
₹258.37Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.90%
FinancialEquity3.77%
Capital GoodsEquity3.43%
Consumer StaplesEquity3.36%
Capital GoodsEquity3.32%
TechnologyEquity2.94%
TechnologyEquity2.92%
TextilesEquity2.80%
Capital GoodsEquity2.73%
ServicesEquity2.53%
Metals & MiningEquity2.44%
ChemicalsEquity2.42%
HealthcareEquity2.14%
ChemicalsEquity2.10%
Metals & MiningEquity2.08%
HealthcareEquity2.08%
TechnologyEquity2.03%
TechnologyEquity2.02%
TechnologyEquity1.99%
AutomobileEquity1.99%
ChemicalsEquity1.98%
Capital GoodsEquity1.91%
FinancialEquity1.91%
ChemicalsEquity1.88%
HealthcareEquity1.88%
TechnologyEquity1.87%
Metals & MiningEquity1.87%
FinancialEquity1.81%
FinancialEquity1.81%
FinancialEquity1.80%
Capital GoodsEquity1.79%
Consumer StaplesEquity1.68%
EnergyEquity1.67%
DiversifiedEquity1.55%
ChemicalsEquity1.52%
ServicesEquity1.51%
Capital GoodsEquity1.50%
DiversifiedEquity1.50%
TechnologyEquity1.47%
EnergyEquity1.46%
ChemicalsEquity1.45%
AutomobileEquity1.38%
HealthcareEquity1.38%
Metals & MiningEquity1.24%
Capital GoodsEquity1.22%
HealthcareEquity1.07%
TextilesEquity1.05%
Capital GoodsEquity1.01%
EnergyEquity0.88%
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-5.8%13.1%10.7%
Category averageNA-3.9%21.0%NA
Rank with in categoryNA4041NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-3.7%25.6%34,779.74
5
-0.4%25.2%83,104.83
5
-2.4%24.5%38,385.96
4
-3.5%22.7%12,501.03
4
-4.3%21.4%12,251.16

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,

Compare funds

UTI Nifty Midcap 150 Quality 50 Index Fund Growth
VS
Add mutual fund to compare