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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹14.5496+0.46% 1 day change | 13.13% p.a. | ₹250 Crs |
Expense ratio | 0.44% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹250 Crs |
Lock-in | No Lockin |
Age | 3 yrs 2 m since Mar 28, 2022 |
Benchmark | NIFTY Midcap150 Quality 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
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 |
Period | This fund | Category 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% |
Large Cap 7.058688000000001%
Mid Cap 84.34483200000001%
Small Cap 8.43648%
Other Cap 1.4188117347657681E-14%
Capital Goods 17.09%
Technology 14.969999999999999%
Consumer Staples 14.14%
Metals & Mining 10.03%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 0.1613013%
Others 0.16%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Nifty Midcap 150 Quality 50 Index Fund | N.A. | ₹250 Crs | 3 yrs 2 m | 0.44% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | ₹2,126 Crs | 5 yrs 9 m | 0.26% |
HDFC NIFTY Midcap 150 Index Fund | N.A. | ₹291 Crs | 2 yrs 2 m | 0.3% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | N.A. | ₹802 Crs | 2 yrs 6 m | 0.38% |
SBI Nifty Midcap 150 Index Fund | N.A. | ₹768 Crs | 2 yrs 8 m | 0.45% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹825 Crs | 2 yrs 8 m | 0.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Nifty Midcap 150 Quality 50 Index Fund | 8.14% | -1.17% | 7.17% | 16.88% | N.A. | N.A. |
Motilal Oswal Nifty Midcap 150 Index Fund | 9.36% | -0.76% | 9.97% | 27.38% | 32.04% | 14.31% |
HDFC NIFTY Midcap 150 Index Fund | 9.33% | -0.9% | 9.64% | 22.34% | 12.86% | 6.24% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 9.78% | -6.86% | 4.03% | 22.66% | 13.04% | 6.32% |
SBI Nifty Midcap 150 Index Fund | 9.34% | -0.92% | 9.63% | 22.83% | 13.13% | 6.36% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 9.79% | -6.99% | 3.3% | 21.71% | 12.51% | 6.07% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Nifty Midcap 150 Quality 50 Index Fund | 15.58 | 0.87 | 0.65 | 1.0 |
Motilal Oswal Nifty Midcap 150 Index Fund | 17.01 | 1.0 | 1.1 | 1.6 |
HDFC NIFTY Midcap 150 Index Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
SBI Nifty Midcap 150 Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
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 |
Fund AUM | ₹250 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 62 view all schemes |
Total AUM | ₹3,39,983 Crs as on Mar 31, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
UTI Transportation and Logistics Fund | N.A. | ₹3,292 Crs | -1.32% | 29.06% |
UTI Large & Mid Cap Fund | N.A. | ₹4,349 Crs | 12.29% | 28.57% |
UTI Mid Cap Fund | N.A. | ₹10,923 Crs | 8.9% | 28.33% |
UTI Infrastructure Fund | N.A. | ₹2,139 Crs | 2.9% | 26.71% |
UTI Value Fund | N.A. | ₹9,573 Crs | 11.5% | 24.87% |
UTI Dividend Yield Fund | N.A. | ₹3,928 Crs | 9.48% | 24.57% |
The current Net Asset Value (NAV) of the UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Growth plan is approximately ₹14.5496 as of Jun 05, 2025.
The UTI Nifty Midcap 150 Quality 50 Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 13.13% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
7.17% | 16.88% | 13.13% |
The UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Nifty Midcap 150 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹250 Crs crore as of Mar 31, 2025.
The UTI Nifty Midcap 150 Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Colgate-Palmolive (India) Ltd. | 5.06% |
Marico Ltd. | 3.6% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.6% |
HDFC Asset Management Company Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.11% |
Solar Industries India Ltd. | 3.09% |
Page Industries Ltd. | 3.0% |
Persistent Systems Ltd. | 2.98% |
Cummins India Ltd. | 2.62% |
Coforge Ltd. | 2.6% |
The UTI Nifty Midcap 150 Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 17.09% |
Technology | 14.969999999999999% |
Consumer Staples | 14.14% |
Metals & Mining | 10.03% |
Chemicals | 8.709999999999999% |
Healthcare | 7.23% |
Financial | 6.74% |
Materials | 5.01% |
Energy | 4.35% |
Textiles | 4.17% |
This is a Mid Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in UTI Nifty Midcap 150 Quality 50 Index Fund is complete.
Redeeming your investments in UTI Nifty Midcap 150 Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Nifty Midcap 150 Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.