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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 14.4862 0.3%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.92% investment in domestic equities of which 17.78% is in Large Cap stocks, 42.05% is in Mid Cap stocks, 13.47% in Small Cap stocks.

This Scheme
VS
  • Nifty Midcap 150 Quality 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10092.50 0.92% - 1.00% 196/353
1 Month 15-Sep-25 9885.40 -1.15% - 0.86% 318/349
3 Month 15-Jul-25 9742.40 -2.58% - 0.60% 298/333
6 Month 15-Apr-25 11173.90 11.74% - 9.01% 71/313
YTD 01-Jan-25 10009.40 0.09% - 5.50% 231/284
1 Year 15-Oct-24 9464.60 -5.35% -5.35% 1.39% 188/246
2 Year 13-Oct-23 13001.00 30.01% 13.96% 13.83% 88/185
3 Year 14-Oct-22 15034.70 50.35% 14.53% 15.95% 74/114
Since Inception 11-Apr-22 14442.60 44.43% 11.02% 9.74% 130/342

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12434.71 3.62 % 6.79 %
2 Year 13-Oct-23 24000 26072.38 8.63 % 8.18 %
3 Year 14-Oct-22 36000 43826.26 21.74 % 13.19 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 25.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 17.78%| Mid Cap Investments : 42.05% | Small Cap Investments : 13.47% | Other : 26.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 119.5 4.68% -0.22% 5.48% (Jan 2025) 0% (Oct 2024) 53.78 k -0.48 k
HDFC Asset Management Co. Ltd. Asset management company 97.9 3.83% 0.06% 3.83% (Sep 2025) 3% (Jan 2025) 17.69 k -0.16 k
Cummins India Ltd. Compressors, pumps & diesel engines 87.1 3.41% 0.09% 3.41% (Sep 2025) 2.62% (Jan 2025) 22.19 k -0.20 k
Dixon Technologies (India) Ltd. Consumer electronics 86 3.37% -0.06% 3.43% (Aug 2025) 0% (Oct 2024) 5.27 k -46.00
Marico Ltd. Personal care 82.7 3.24% -0.12% 3.6% (Apr 2025) 0% (Oct 2024) 1.19 L -1.05 k
Polycab India Limited Cables - electricals 71.9 2.81% 0.08% 2.81% (Sep 2025) 2.02% (Feb 2025) 9.86 k -87.00
Hindustan Zinc Ltd. Zinc 71.8 2.81% 0.37% 2.81% (Sep 2025) 1.56% (Nov 2024) 1.49 L -1.32 k
Coforge Ltd. Computers - software & consulting 69.4 2.72% -0.22% 3.65% (Nov 2024) 2.6% (Apr 2025) 43.62 k -0.39 k
Persistent Systems Ltd. Computers - software & consulting 67.9 2.66% -0.26% 4.68% (Nov 2024) 2.66% (Sep 2025) 14.08 k -0.13 k
Page Industries Ltd. Garments & apparels 65.8 2.57% -0.23% 3.32% (Nov 2024) 2.57% (Sep 2025) 1.62 k -14.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.23vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.75vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 2.20 10.98 39.49 29.02 35.30
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 1.92 10.74 39.15 28.81 35.50
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 0.93 9.17 30.11 19.93 25.28
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -0.59 -3.85 22.98 19.92 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -0.66 -3.92 22.84 19.40 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -1.05 -4.55 22.13 19.01 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.38 3.25 14.87 15.20 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.30 1.91 7.92 14.71 0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.11 0.71 8.88 11.64 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 4.09 0.75 8.89 11.57 14.09

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 -0.20 1.08 9.99 0.02 12.45
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 1.00 0.78 9.37 2.13 14.82
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.49 1.44 3.04 6.84 7.10
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.57 1.48 3.50 7.83 7.70
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 0.76 1.26 8.91 0.91 14.49
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -0.22 -1.06 13.94 -4.45 17.97
UTI Value Fund - Direct Plan - Growth 3 9726.59 0.31 0.03 11.03 -1.08 20.22
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.54 1.47 3.12 7.18 7.63
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 2.51 1.51 14.69 -15.35 19.10
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.76 6.08 6.45

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