UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

13.73 -0.12 (-0.83%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)259.07
CAGR -6.32%
Exit Load0.00%
Expense ratio1.04%
CategoryIndex Funds
Min Investment1000
Min SIP500
Launch Date2022-04-06

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cummins India
9.80
3.78%

Persistent Systems
8.82
3.40%

Marico
8.39
3.24%

Coforge
8.21
3.17%

Polycab India
7.27
2.80%

Hindustan Zinc
7.12
2.75%

Muthoot Finance
6.47
2.50%

Peer Comparison

Fund Name
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth-12.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth-6.32%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth6.48%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth-19.69%
HDFC BSE 500 Index Fund Regular Growth0.41%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.50
Std Deviation 14.66%
Tracking Error 0.00%

About Fund

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.

The UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth has an AUM of 259.07 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.04%. The minimum investment in UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Colgate-Palmolive (India), Cummins India, HDFC Asset Management Company & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Investment Services, Chemical Manufacturing & Personal & Household Prods..

Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth. UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 14.66%.