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UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
14.24 0.03(0.18%) NAV as on 19 Jun 2026
3.85 % 1 M
1 % 1 Y
12.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 31 May, 2026
age-icon Age :

4 yrs 2 m

Since 11 04 ,2022
exit_load Exit Load :

0%

aum AUM :

243.39 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP150 QUALITY 50 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Cummins India Ltd.4.57 %
Colgate-Palmolive (India) Ltd.4.43 %
HDFC Asset Management Company...3.94 %
Marico Ltd.3.70 %
Dixon Technologies (India) Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.99
Pharmaceuticals & Drugs7.52
Household & Personal Products6.79
Finance - Asset Management6.46
Cable5.67
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.8911.7912.8012.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 116.12 176.10 240.16 210.78
Scheme Returns(%)(Absolute)-11.0932.136.94-4.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank84/8766/12013/199274/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity14.240.03(0.18%)NAV As on 19 Jun, 202611-Apr-2022Inception Date243.39AUM In Cr.1.00%1Y12.37%3YNA%5Y8.79%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.930.11(0.57%)NAV As on 19 Jun, 202603-Oct-2022Inception Date1,581.65AUM In Cr.5.01%1Y18.48%3YNA%5Y18.76%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.770.19(0.57%)NAV As on 19 Jun, 202616-Oct-2020Inception Date3,111.25AUM In Cr.4.88%1Y18.13%3Y15.70%5Y23.91%Since Inception