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Fund Overview of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth
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₹243.4 CrAUM
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₹14.33NAV
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0.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.66% | NA | 4.37% |
| 6 Months | 0.15% | NA | 15.67% |
| 1 Year | -1.71% | -1.71% | -0.50% |
| 2 Years | -0.47% | -0.24% | 23.18% |
| 3 Years | 42.73% | 12.59% | 22.72% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%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 ₹243.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of -1.71% in the last year, a total return since inception of 8.92%.
To make informed investment decisions it makes sense to also review best sip plan suited to long-term goals.
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.56% | ₹12.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.68% | ₹11.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.61% | ₹11.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.61% | ₹11.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.91% | ₹11.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.44% | ₹11.49 Cr |
| Cummins India Ltd | Industrials | 4.57% | ₹11.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.60% | ₹10.98 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.67% | ₹10.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.40% | ₹10.82 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.43% | ₹10.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.78% | ₹10.04 Cr |
| Cummins India Ltd | Industrials | 4.19% | ₹9.98 Cr |
| Cummins India Ltd | Industrials | 3.78% | ₹9.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.83% | ₹9.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.08% | ₹9.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.94% | ₹9.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.03% | ₹9.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.88% | ₹9.54 Cr |
| Cummins India Ltd | Industrials | 3.68% | ₹9.54 Cr |
Frequently Asked Questions
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 Sun May 31, 2026, UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth manages assets worth ₹243.4 crore
How has UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth performed recently?
- 3 Months: 11.66%
- 6 Months: 0.15%
What is the long-term performance of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth?
- 3 Years CAGR: 12.59%
- Since Inception: 8.92%
What is the portfolio composition of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth?
Equity: 99.89%, Others: 0.11%.
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: 17.24%, Mid Cap: 70.77%, Small Cap: 11.99%.
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
- Colgate-Palmolive (India) Ltd – 4.68% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 4.61% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 4.61% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 4.91% of the fund's portfolio
Which are the major sectors UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth focuses on?
- Consumer Staples – 45.91% of the fund's portfolio
- Financial – 23.53% of the fund's portfolio
- Industrials – 16.22% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
