Question 1

What is the current NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Growth plan is approximately ₹14.3001 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is a 3 yrs 8 m old fund and has delivered average annual returns of 10.68% since inception.

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

1-Year	3-Year	Since Inception
-2.1%	13.32%	10.68%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.59%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The UTI Nifty Midcap 150 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 259 Cr as on Oct 31, 2025.

Question 5

What are the top stock holdings of UTI Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

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.	4.61%
Cummins India Ltd.	3.68%
HDFC Asset Management Company Ltd.	3.63%
Marico Ltd.	3.26%
Persistent Systems Ltd.	3.18%
Dixon Technologies (India) Ltd.	3.12%
Coforge Ltd.	2.96%
Polycab India Ltd.	2.9%
Hindustan Zinc Ltd.	2.71%
Indian Railway Catering & Tourism Corporation Ltd.	2.57%

Question 6

What are the top sectors UTI Nifty Midcap 150 Quality 50 Index Fund has invested in?

Accepted Answer

The UTI Nifty Midcap 150 Quality 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Colgate-Palmolive (India) Ltd.	4.61%
Cummins India Ltd.	3.68%
HDFC Asset Management Company Ltd.	3.63%
Marico Ltd.	3.26%
Persistent Systems Ltd.	3.18%
Dixon Technologies (India) Ltd.	3.12%
Coforge Ltd.	2.96%
Polycab India Ltd.	2.9%
Hindustan Zinc Ltd.	2.71%
Indian Railway Catering & Tourism Corporation Ltd.	2.57%

Question 7

What is risk level of UTI Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

This is a Mid Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the UTI Nifty Midcap 150 Quality 50 Index Fund is complete.

Question 10

How can I redeem my investments in UTI Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

Redeeming your investments in the UTI Nifty Midcap 150 Quality 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.59% as on Nov 30, 2025
Exit load	0%
AUM (Fund size)	₹259 Cr
Lock-in Period	Nil
Age	3 yrs 8 m since Mar 28, 2022
Benchmark	NIFTY Midcap150 Quality 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.48%	0.92%
3 Months	-0.18%	4.07%
6 Months	0.23%	3.62%
1 Year	-2.1%	2.75%
2 Years	11.76%	16.44%
3 Years	13.32%	21.77%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty Midcap 150 Quality 50 Index Fund	-0.48%	0.23%	-2.1%	13.32%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	0.56%	5.79%	5.28%	22.47%	24.48%	14.79%
HDFC NIFTY Midcap 150 Index Fund	0.54%	5.69%	5.03%	24.01%	13.78%	6.67%
SBI Nifty Midcap 150 Index Fund	0.54%	5.69%	5.0%	22.14%	14.06%	6.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.5%	3.33%	-3.02%	22.64%	13.31%	6.45%
Axis Nifty Midcap 50 Index Fund	1.51%	8.45%	8.58%	24.58%	16.11%	7.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Nifty Midcap 150 Quality 50 Index Fund	14.66	0.88	0.55	0.82
Motilal Oswal Nifty Midcap 150 Index Fund	15.76	0.99	1.02	1.43
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.74	0.99	1.01	1.4
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.96	1.08	0.92	1.2
Axis Nifty Midcap 50 Index Fund	16.48	1.02	1.09	1.51

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Nifty Midcap 150 Quality 50 Index Fund	N.A.	259 Cr	3 yrs 8 m	0.59%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,817 Cr	6 yrs 3 m	0.26%
HDFC NIFTY Midcap 150 Index Fund	N.A.	437 Cr	2 yrs 8 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	928 Cr	3 yrs 2 m	0.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	1,288 Cr	3 yrs 1 m	0.42%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	3 yrs 9 m	0.25%

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

Historical NAV & returns

UTI Nifty Midcap 150 Quality 50 Index Fund overview

UTI Nifty Midcap 150 Quality 50 Index Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

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

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

About this fund

About UTI Nifty Midcap 150 Quality 50 Index Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

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

ET Money rank

Alpha	-5.86 vs. 3.34 Underperformed at beating benchmark
Sharpe	0.55 vs. 3.6 Poor risk-adjusted returns
Beta	0.88 vs. 0.51 More sensitive to market's ups & downs
Standard deviation	14.66 vs. 7.39 More volatile performance

Fund AUM	259 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	17.25%	24.87%
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	5.24%	23.77%
UTI Small Cap Fund	N.A.	4,918 Cr	-2.96%	22.83%
UTI Infrastructure Fund	N.A.	2,221 Cr	1.28%	22.53%
UTI Mid Cap Fund	N.A.	12,101 Cr	-0.81%	20.38%
UTI Dividend Yield Fund	N.A.	3,904 Cr	1.39%	20.3%

Sector	Percentage of Portfolio
Capital Goods	17.25%
Technology	15.360000000000001%
Consumer Staples	12.51%
Financial	11.73%
Metals & Mining	8.280000000000001%
Healthcare	8.2%
Chemicals	6.15%
Services	4.91%
Materials	4.6%
Energy	4.01%