Fund Overview of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹266.0 CrAUM
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₹14.12NAV
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0.58%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 4.37% |
| 6 Months | 19.57% | NA | 15.67% |
| 1 Year | -3.29% | -3.29% | -0.50% |
| 2 Year | NA | 14.35% | 23.18% |
| 3 Years | 49.39% | 14.32% | 22.72% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 11 Apr 2022, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in Nifty Midcap150 Quality 50 Index. It manages assets worth ₹266.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of -3.29% in the last year, a total return since inception of 11.90%.
Key Metrics of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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Standard Deviation14.81%
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Sharpe Ratio0.42%
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Alpha-6.47%
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Beta0.89%
Fund Details
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Fund NamesUTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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Inception Date11 Apr 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Mid Cap Fund Direct-growth
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₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
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UTI Mid Cap Fund Regular Plan-growth
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₹11,822 | -1.00% | -3.78% | 11.73% | -8.48% | 15.82% |
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UTI Mid Cap Fund Direct-idcw
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₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
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UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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₹266 | -1.18% | -4.27% | 10.06% | -8.60% | 12.61% |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
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₹74 | -0.83% | -7.17% | 8.40% | - | - |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth
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₹74 | -0.80% | -7.06% | 8.71% | - | - |
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UTI Nifty Midcap 150 Index Fund Regular-growth
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₹55 | 0.41% | -3.35% | 11.90% | - | - |
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UTI Nifty Midcap 150 Index Fund Direct-growth
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₹55 | 0.45% | -3.23% | 12.20% | - | - |
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UTI Nifty Midcap 150 Etf - Growth
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₹10 | 0.50% | -3.16% | 12.39% | -4.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.56% | ₹12.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.78% | ₹10.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.35% | ₹8.92 Cr |
| Marico Ltd | Consumer Staples | 3.18% | ₹8.46 Cr |
| Cummins India Ltd | Industrials | 2.98% | ₹7.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.98% | ₹7.92 Cr |
| Coforge Ltd | Technology | 2.88% | ₹7.66 Cr |
| Persistent Systems Ltd | Technology | 2.74% | ₹7.30 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.56% | ₹6.82 Cr |
| Polycab India Ltd | Industrials | 2.54% | ₹6.76 Cr |
| Solar Industries India Ltd | Materials | 2.41% | ₹6.42 Cr |
| Hindustan Zinc Ltd | Materials | 2.38% | ₹6.34 Cr |
| Pi Industries Ltd | Materials | 2.34% | ₹6.22 Cr |
| Tata Elxsi Ltd | Technology | 2.28% | ₹6.07 Cr |
| Abbott India Ltd | Healthcare | 2.26% | ₹6.01 Cr |
| Coromandel International Ltd | Materials | 2.23% | ₹5.94 Cr |
| Nmdc Ltd | Materials | 2.07% | ₹5.51 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.06% | ₹5.49 Cr |
| Kpit Technologies Ltd | Technology | 2.01% | ₹5.36 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.97% | ₹5.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.96% | ₹5.22 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.91% | ₹5.08 Cr |
| Kei Industries Ltd | Industrials | 1.86% | ₹4.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.85% | ₹4.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.84% | ₹4.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.81% | ₹4.81 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹4.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.80% | ₹4.79 Cr |
| Iifl Wealth Management Ltd | Financial | 1.80% | ₹4.78 Cr |
| Supreme Industries Ltd | Materials | 1.76% | ₹4.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.73% | ₹4.61 Cr |
| Muthoot Finance Ltd | Financial | 1.73% | ₹4.60 Cr |
| Apar Industries Ltd | Diversified | 1.73% | ₹4.59 Cr |
| Emami Ltd | Consumer Staples | 1.70% | ₹4.52 Cr |
| Berger Paints India Ltd | Materials | 1.56% | ₹4.16 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.56% | ₹4.14 Cr |
| Crisil Ltd | Industrials | 1.56% | ₹4.14 Cr |
| Schaeffler India Ltd | Industrials | 1.55% | ₹4.12 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.48% | ₹3.93 Cr |
| L&t Technology Services Ltd | Technology | 1.45% | ₹3.87 Cr |
| 3m India Ltd | Diversified | 1.45% | ₹3.85 Cr |
| Astral Ltd | Industrials | 1.44% | ₹3.84 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.40% | ₹3.73 Cr |
| Bharat Dynamics Ltd | Industrials | 1.33% | ₹3.53 Cr |
| Aia Engineering Ltd | Industrials | 1.23% | ₹3.26 Cr |
| Syngene International Ltd | Healthcare | 1.18% | ₹3.14 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹3.13 Cr |
| Honeywell Automation India Ltd | Technology | 0.98% | ₹2.61 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.89% | ₹2.38 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.87% | ₹2.32 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
What is the current AUM of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth manages assets worth ₹266.0 crore
How has UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth performed recently?
- 3 Months: 0.77%
- 6 Months: 19.57%
What is the long-term performance of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?
- 3 Years CAGR: 14.32%
- Since Inception: 11.90%
What is the portfolio composition of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?
Equity: 99.97%, Others: 0.03%.
Who manages UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?
Large Cap: 34.93%, Mid Cap: 62.68%.
Which are the top companies UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth has invested in?
- Colgate-Palmolive (India) Ltd – 4.56% of the fund's portfolio
- HDFC Asset Management Company Ltd – 3.78% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.35% of the fund's portfolio
- Marico Ltd – 3.18% of the fund's portfolio
- Cummins India Ltd – 2.98% of the fund's portfolio
Which are the major sectors UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth focuses on?
- Industrials – 20.69% of the fund's portfolio
- Technology – 16.13% of the fund's portfolio
- Materials – 14.76% of the fund's portfolio
- Consumer Discretionary – 11.78% of the fund's portfolio
- Financial – 11.07% of the fund's portfolio
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