close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
13.13% p.a.
lock icon powered by genius
250 Crs

Historical NAV & returns

NAV: ₹14.5496 as on Jun 05, 2025
This fund Category average
Loading...
This fund Category average

UTI Nifty Midcap 150 Quality 50 Index Fund overview

Expense ratio0.44% as on May 31, 2025
Exit load0%
AUM (Fund size)250 Crs
Lock-inNo Lockin
Age3 yrs 2 m since Mar 28, 2022
BenchmarkNIFTY Midcap150 Quality 50 TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

UTI Nifty Midcap 150 Quality 50 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 8.14% 9.34%
3 Months 15.92% 17.44%
6 Months -1.17% -2.2%
1 Year 7.17% 7.86%
2 Years 21.22% 28.92%
3 Years 16.88% 25.71%

Asset allocationas on Apr 30, 2025

Large Cap 7.058688000000001%

Mid Cap 84.34483200000001%

Small Cap 8.43648%

Other Cap 1.4188117347657681E-14%

Top sectors

Capital Goods 17.09%

Technology 14.969999999999999%

Consumer Staples 14.14%

Metals & Mining 10.03%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.1613013%

Other Holdings

Others 0.16%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
UTI Nifty Midcap 150 Quality 50 Index FundN.A.₹250 Crs3 yrs 2 m0.44%
Motilal Oswal Nifty Midcap 150 Index FundN.A.₹2,126 Crs5 yrs 9 m0.26%
HDFC NIFTY Midcap 150 Index FundN.A.₹291 Crs2 yrs 2 m0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.₹802 Crs2 yrs 6 m0.38%
SBI Nifty Midcap 150 Index FundN.A.₹768 Crs2 yrs 8 m0.45%
Tata Nifty Midcap 150 Momentum 50 Index FundN.A.₹825 Crs2 yrs 8 m0.43%
Fund name1M6M1Y3Y5Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund8.14%-1.17%7.17%16.88%N.A.N.A.
Motilal Oswal Nifty Midcap 150 Index Fund9.36%-0.76%9.97%27.38%32.04%14.31%
HDFC NIFTY Midcap 150 Index Fund9.33%-0.9%9.64%22.34%12.86%6.24%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund9.78%-6.86%4.03%22.66%13.04%6.32%
SBI Nifty Midcap 150 Index Fund9.34%-0.92%9.63%22.83%13.13%6.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund9.79%-6.99%3.3%21.71%12.51%6.07%
Fund nameStd. deviationBetaSharpeSortino
UTI Nifty Midcap 150 Quality 50 Index Fund15.580.870.651.0
Motilal Oswal Nifty Midcap 150 Index Fund17.011.01.11.6
HDFC NIFTY Midcap 150 Index FundN.A.N.A.N.A.N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.N.A.N.A.N.A.
SBI Nifty Midcap 150 Index FundN.A.N.A.N.A.N.A.
Tata Nifty Midcap 150 Momentum 50 Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha -5.77 vs. 3.06 Underperformed at beating benchmark
Sharpe 0.65 vs. 4.16 Poor risk-adjusted returns
Beta 0.87 vs. 0.51 More sensitive to market's ups & downs
Standard deviation 15.58 vs. 7.22 More volatile performance

Compare UTI Nifty Midcap 150 Quality 50 Index Fund in detail with

ET Money rank

in Mid Cap Index
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.