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UTI Mutual Fund · Index Fund
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY Midcap150 Quality 50 TRITER · 1.01%Inception · 11-04-2022
NAV
₹13.84
-1.51% · as of 29-05-2026
Since inception
8.58%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹238 Cr
AUM
Expense ratio
1.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.58% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.41%
CUMMINS INDIA LIMITED EQ FV RS.24.01%
HERO MOTOCORP LIMITED EQ FV RS 23.87%
MARICO LIMITED NEW EQ RE.13.80%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.74%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.43%
Persistent Systems Ltd3.14%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.84%
POLYCAB INDIA LIMITED EQ2.76%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ2.61%
Sector allocation
Capital Goods20.13%
Financial Services13.83%
Information Technology12.59%
Fast Moving Consumer Goods11.89%
Automobile and Auto Components10.68%
Healthcare9.21%
Consumer Durables4.79%
Textiles4.04%
Oil, Gas & Consumable Fuels3.86%
Chemicals3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,03,373
Invested: ₹12,00,000
Gained: ₹7,03,373
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150312
ISIN (Growth)
INF789F1AVG0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.28
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