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Scheme Profile

UTI-Nifty Midcap 150 Quality 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

245

Inception Date

11-04-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.5518 (18-Sep-2025) / 12.0693 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.91 ( 0.05) ( 0.37 %)
Benchmark
Nifty Midcap 150 Quality 50 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,39,099

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.44 times
Portfolio P/B
11.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
43.65

Risk Factors

Jenson's Alpha
-0.88
Standard Deviation
4.96

Beta
1.00
Sharpe
0.39

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
-0.71
3.43
4.81
-3.48
10.29
0
-
8.00

Nifty Midcap 150 Quality 50 TRI
-0.19
3.71
5.09
-2.51
11.28
7.21
11.49
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
31,898
5.04

Colgate-Palmolive (India) Ltd
Equity
56,747
4.63

Dixon Technologies (India) Ltd
Equity
8,103
3.95

Marico Ltd
Equity
1,06,846
3.65

Hero MotoCorp Ltd
Equity
17,321
3.39

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,42,837
13.06

FMCG
2,67,363
10.09

Pharmaceuticals
44,852
7.93

Consumer Durables
86,809
7.86

Cables
16,946
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.71	0.12	-0.19	-10.72	244.72
2025	-1.76	2.96	-0.86	8.55	245.93
2024	18.86	14.44	19.77	8.12	253.56
2023	27.23	31.27	28.37	18.10	169.87
2022	-6.63	3.57	-9.73	2.80	116.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.44	12.02	12.74	4.57	244.72
Mar-2026	-13.85	-12.60	-13.67	-15.54	210.78
Dec-2025	0.76	1.99	1.09	5.23	245.93
Sep-2025	-5.24	-2.50	-5.05	-4.10	255.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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