UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	9932.00	-0.68%	-	0.16%	328/352
1 Month	24-Oct-25	9971.90	-0.28%	-	1.02%	319/350
3 Month	26-Aug-25	10116.00	1.16%	-	4.39%	321/343
6 Month	26-May-25	10092.40	0.92%	-	4.46%	285/318
YTD	01-Jan-25	9980.70	-0.19%	-	7.11%	228/281
1 Year	26-Nov-24	10035.40	0.35%	0.35%	6.88%	212/266
2 Year	24-Nov-23	12722.90	27.23%	12.74%	13.72%	105/187
3 Year	25-Nov-22	14925.60	49.26%	14.25%	14.17%	53/126
Since Inception	11-Apr-22	14401.10	44.01%	10.57%	10.28%	144/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	12474.04	3.95 %	7.37 %
2 Year	24-Nov-23	24000	25658.6	6.91 %	6.55 %
3 Year	25-Nov-22	36000	43297.98	20.27 %	12.34 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.09%	-0.28%	1.16%	0.92%	0.11%	0.35%	12.74%	14.25%	0.00%
Nifty 50	1.24%	1.59%	6.04%	4.82%	10.83%	8.31%	14.95%	12.26%	15.06%
Benchmark: Nifty Midcap 150 Quality 50 TRI	1.09%	-0.23%	1.28%	1.18%	0.45%	0.80%	13.08%	14.68%	0.00%
Category Average	0.91%	1.02%	4.39%	4.46%	7.11%	6.88%	13.72%	14.17%	17.45%
Category Rank	222/349	319/350	321/343	285/318	228/281	212/266	105/187	53/126	0/0
Best in Category	1.95%	9.40%	25.00%	30.31%	62.22%	63.69%	29.41%	33.29%	25.63%
Worst in Category	-0.08%	-3.20%	-3.41%	-11.49%	-13.52%	-13.54%	7.39%	7.15%	14.91%