UTI Nifty Midcap 150 Quality 50 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.68+0.22%1 day
- Return since launch
- 7.6%
- 52-week range
- ₹12.07 — ₹14.58
- AUM
- ₹270 Cr
UTI Nifty Midcap 150 Quality 50 Index Fund is a Mid Cap Index equity fund from UTI Mutual Fund with ₹270 Cr under management, launched in 2022. Over three years it has returned 2.1% a year, against 12.7% for its category. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty Midcap 150 Quality 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.9% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.1% | −6.9 pts | 5.8% | 1.9% |
| 2Y | -0.5% | −4.6 pts | 4.1% | 3.8% |
| 3Y | 2.1% | −10.7 pts | 12.7% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −0.4 pts | -4.4% | -4.6% |
| 3M | -1.5% | −0.7 pts | -0.9% | -1.0% |
| 6M | 10.9% | −1.4 pts | 12.3% | 12.5% |
| 1Y | -0.9% | −6.6 pts | 5.8% | 4.4% |
| 2Y | -4.5% | −3.0 pts | -1.5% | -1.3% |
| 3Y | 7.7% | −5.0 pts | 12.7% | 12.8% |
Since launch (28 Mar 2022): 7.6%
Calendar-year returns
Category average27.6%
19.1%
-1.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.5% | −4.7 pts | 3.3% |
| 2024 | 19.1% | −5.0 pts | 24.1% |
| 2023 | 27.6% | −15.2 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.11%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap150 Quality 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.43 | -0.30 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.28 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.02 | 18.02 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Nifty Midcap 150 Quality 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large10.8%
- Mid82.9%
- Small6.3%
- P/E
- 30.59
- P/B
- 5.95
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 4.76% | ₹12.88 Cr | +3.56% | +3.30% | +3.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.26% | ₹11.53 Cr | +4.43% | +4.91% | +4.90% |
| BSE Ltd. | Services | 4.14% | ₹11.21 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 3.74% | ₹10.11 Cr | +3.27% | +3.86% | — |
| Marico Ltd. | Consumer Staples | 3.47% | ₹9.38 Cr | +3.70% | +3.60% | +3.36% |
| Persistent Systems Ltd. | Technology | 3.37% | ₹9.11 Cr | +2.92% | +2.70% | +2.92% |
| Polycab India Ltd. | Capital Goods | 2.84% | ₹7.67 Cr | +3.34% | +3.08% | +2.73% |
| Oracle Financial Services Software Ltd. | Technology | 2.71% | ₹7.34 Cr | +2.58% | +1.82% | +1.99% |
| Page Industries Ltd. | Textiles | 2.64% | ₹7.13 Cr | +2.98% | +2.54% | +2.80% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.59% | ₹7.01 Cr | +1.86% | +2.19% | +1.88% |
| Coforge Ltd. | Technology | 2.55% | ₹6.88 Cr | +1.94% | +1.64% | +2.94% |
| Nippon Life India Asset Management Ltd. | Financial | 2.32% | ₹6.26 Cr | +2.53% | +2.17% | +1.81% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.18% | ₹5.90 Cr | +1.76% | +2.18% | +1.87% |
| NMDC Ltd. | Metals & Mining | 2.18% | ₹5.88 Cr | +2.27% | +2.14% | +2.08% |
| Kei Industries Ltd. | Capital Goods | 2.13% | ₹5.75 Cr | +2.33% | +2.28% | +1.91% |
| Havells India Ltd. | Capital Goods | 2.13% | ₹5.75 Cr | — | — | — |
| Mphasis Ltd. | Technology | 2.06% | ₹5.57 Cr | +1.69% | +1.74% | +1.87% |
| Hitachi Energy India Ltd. | Capital Goods | 2.02% | ₹5.46 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.99% | ₹5.39 Cr | +2.14% | +2.22% | +2.08% |
| Abbott India Ltd. | Healthcare | 1.91% | ₹5.15 Cr | +1.92% | +1.92% | +2.14% |
| Apar Industries Ltd. | Consumer Staples | 1.90% | ₹5.13 Cr | +2.00% | +1.73% | +1.55% |
| 360 One Wam Ltd. | Financial | 1.89% | ₹5.12 Cr | +1.68% | +1.70% | +1.80% |
| Petronet LNG Ltd. | Energy | 1.85% | ₹5.01 Cr | +1.79% | +2.16% | +1.67% |
| Indian Bank | Financial | 1.80% | ₹4.88 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.77% | ₹4.78 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.72% | ₹4.66 Cr | +1.61% | +1.66% | +1.38% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.71% | ₹4.62 Cr | +1.48% | +1.68% | +2.53% |
| Voltas Ltd. | Consumer Discretionary | 1.68% | ₹4.54 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.65% | ₹4.46 Cr | +1.47% | +1.88% | +1.98% |
| Supreme Industries Ltd. | Materials | 1.61% | ₹4.34 Cr | +1.77% | +2.02% | +1.88% |
| Dabur India Ltd. | Consumer Staples | 1.57% | ₹4.23 Cr | — | — | — |
| Bank of Maharashtra | Financial | 1.56% | ₹4.22 Cr | +1.89% | +1.81% | — |
| Crisil Ltd. | Services | 1.54% | ₹4.16 Cr | +1.27% | +1.43% | +1.51% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.50% | ₹4.07 Cr | +1.20% | +1.01% | +1.91% |
| Schaeffler India Ltd. | Capital Goods | 1.49% | ₹4.04 Cr | +1.60% | +1.71% | +1.50% |
| Tata Elxsi Ltd. | Technology | 1.49% | ₹4.02 Cr | +1.59% | +1.70% | +2.03% |
| PI Industries Ltd. | Chemicals | 1.48% | ₹4.01 Cr | +1.70% | +1.94% | +2.10% |
| Astral Ltd. | Materials | 1.43% | ₹3.86 Cr | +1.66% | +1.78% | +1.45% |
| Berger Paints India Ltd. | Materials | 1.37% | ₹3.70 Cr | +1.44% | +1.33% | +1.52% |
| Balkrishna Industries Ltd. | Automobile | 1.36% | ₹3.67 Cr | +1.36% | +1.49% | +1.38% |
| Tube Investments Of India Ltd. | Automobile | 1.35% | ₹3.64 Cr | +1.77% | +1.57% | +1.99% |
| AIA Engineering Ltd. | Metals & Mining | 1.26% | ₹3.41 Cr | +1.57% | +1.36% | +1.24% |
| L&T Technology Services Ltd. | Technology | 1.25% | ₹3.39 Cr | +1.09% | +1.13% | +1.47% |
| K.P.R. Mill Ltd. | Textiles | 1.22% | ₹3.31 Cr | +1.22% | +1.15% | +1.05% |
| 3M India Ltd. | Consumer Staples | 1.21% | ₹3.27 Cr | +1.20% | +1.40% | +1.50% |
| KPIT Technologies Ltd. | Technology | 1.14% | ₹3.07 Cr | +1.17% | +1.19% | +2.02% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.13% | ₹3.05 Cr | +1.14% | +1.07% | — |
| Endurance Technologies Ltd. | Automobile | 1.05% | ₹2.85 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.03% | ₹2.78 Cr | +0.98% | +1.04% | +1.22% |
| Honeywell Automation India Ltd. | Capital Goods | 0.88% | ₹2.39 Cr | +1.03% | +0.91% | +1.01% |
| Others | Others | 0.13% | ₹0.35 Cr | +0.11% | +0.15% | +0.13% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 4.64% | 4.14% | -0.49% |
| Colgate-Palmolive (India) Ltd. | 4.70% | 4.26% | -0.44% |
| APL Apollo Tubes Ltd. | 1.80% | 2.18% | +0.38% |
| Page Industries Ltd. | 2.99% | 2.64% | -0.36% |
| Apar Industries Ltd. | 1.55% | 1.90% | +0.35% |
| Coforge Ltd. | 2.22% | 2.55% | +0.32% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.27% | 2.59% | +0.32% |
| Oracle Financial Services Software Ltd. | 2.44% | 2.71% | +0.28% |
| Motilal Oswal Financial Services Ltd. | 1.24% | 1.50% | +0.27% |
| Kei Industries Ltd. | 1.87% | 2.13% | +0.26% |
| PI Industries Ltd. | 1.73% | 1.48% | -0.25% |
| Marico Ltd. | 3.71% | 3.47% | -0.24% |
| Dixon Technologies (India) Ltd. | 4.54% | 4.76% | +0.22% |
| Voltas Ltd. | 1.88% | 1.68% | -0.20% |
| Dabur India Ltd. | 1.74% | 1.57% | -0.18% |
| Alkem Laboratories Ltd. | 2.16% | 1.99% | -0.17% |
| Abbott India Ltd. | 2.06% | 1.91% | -0.16% |
| Coromandel International Ltd. | 1.81% | 1.65% | -0.16% |
| Crisil Ltd. | 1.40% | 1.54% | +0.14% |
| Balkrishna Industries Ltd. | 1.48% | 1.36% | -0.13% |
| K.P.R. Mill Ltd. | 1.10% | 1.22% | +0.12% |
| Indian Bank | 1.69% | 1.80% | +0.11% |
| Petronet LNG Ltd. | 1.74% | 1.85% | +0.11% |
| AIA Engineering Ltd. | 1.37% | 1.26% | -0.11% |
| Others | 0.24% | 0.13% | -0.10% |
| Polycab India Ltd. | 2.75% | 2.84% | +0.08% |
| Hitachi Energy India Ltd. | 1.94% | 2.02% | +0.08% |
| Berger Paints India Ltd. | 1.44% | 1.37% | -0.07% |
| Honeywell Automation India Ltd. | 0.96% | 0.88% | -0.07% |
| NMDC Ltd. | 2.11% | 2.18% | +0.06% |
| Sundaram Finance Ltd. | 1.83% | 1.77% | -0.06% |
| Astral Ltd. | 1.37% | 1.43% | +0.06% |
| Mphasis Ltd. | 2.00% | 2.06% | +0.06% |
| 3M India Ltd. | 1.26% | 1.21% | -0.06% |
| Ajanta Pharma Ltd. | 1.67% | 1.72% | +0.05% |
| 360 One Wam Ltd. | 1.84% | 1.89% | +0.05% |
| Tata Elxsi Ltd. | 1.54% | 1.49% | -0.05% |
| Havells India Ltd. | 2.17% | 2.13% | -0.04% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.75% | 1.71% | -0.04% |
| Bank of Maharashtra | 1.52% | 1.56% | +0.04% |
| Schaeffler India Ltd. | 1.53% | 1.49% | -0.03% |
| KPIT Technologies Ltd. | 1.17% | 1.14% | -0.03% |
| Endurance Technologies Ltd. | 1.02% | 1.05% | +0.03% |
| Supreme Industries Ltd. | 1.58% | 1.61% | +0.03% |
| Godfrey Phillips India Ltd. | 1.15% | 1.13% | -0.02% |
| Hero Motocorp Ltd. | 3.72% | 3.74% | +0.02% |
| Bharat Dynamics Ltd. | 1.02% | 1.03% | +0.01% |
| L&T Technology Services Ltd. | 1.25% | 1.25% | +0.01% |
| Nippon Life India Asset Management Ltd. | 2.31% | 2.32% | 0.00% |
| Tube Investments Of India Ltd. | 1.34% | 1.35% | 0.00% |
| Persistent Systems Ltd. | 3.36% | 3.37% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.90% absolute | ₹60,000 | ₹66,540 | 10.90% | |
| 1 year−0.88% annualised | ₹1,20,000 | ₹1,19,430 | −0.48% | |
| 3 years7.71% annualised | ₹3,60,000 | ₹4,06,181 | 12.83% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Nifty Midcap 150 Quality 50 Index Fund?
The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund is ₹13.68 as on 25 Sep 2026.
What is the expense ratio of UTI Nifty Midcap 150 Quality 50 Index Fund?
The expense ratio of UTI Nifty Midcap 150 Quality 50 Index Fund is 1.12% per year.
What is the minimum SIP amount for UTI Nifty Midcap 150 Quality 50 Index Fund?
You can start a SIP in UTI Nifty Midcap 150 Quality 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Nifty Midcap 150 Quality 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty Midcap 150 Quality 50 Index Fund?
UTI Nifty Midcap 150 Quality 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages UTI Nifty Midcap 150 Quality 50 Index Fund?
UTI Nifty Midcap 150 Quality 50 Index Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.