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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. )
243
Inception Date
11-04-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.6177 (21-Jul-2025) / 12.0693 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.55 ( -0.21) ( -1.50 %)
  • Benchmark
  • Nifty Midcap 150 Quality 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.32 times
  • Portfolio P/B
  • 11.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.35

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • 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
  • Nifty Midcap 150 Quality 50 TRI
  • -2.91
  • 4.96
  • -1.50
  • -5.93
  • 12.17
  • 6.62
  • 11.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 18,928
  • 4.57
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 52,312
  • 4.43
  • HDFC Asset Management Company Ltd
  • Equity
  • 35,814
  • 3.94
  • Marico Ltd
  • Equity
  • 1,09,680
  • 3.70
  • Dixon Technologies (India) Ltd
  • Equity
  • 7,521
  • 3.56

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,25,193
  • 13.01
  • FMCG
  • 1,67,938
  • 10.50
  • Finance
  • 1,06,989
  • 8.57
  • Capital Goods-Non Electrical Equipment
  • 56,101
  • 8.12
  • Pharmaceuticals
  • 44,998
  • 7.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.25 -3.34 -2.91 -13.69 243.39
2025 -1.76 5.64 -0.86 8.55 245.93
2024 18.86 9.89 19.77 8.12 253.56
2023 27.23 19.01 28.37 18.10 169.87
2022 -6.63 1.22 -9.73 2.80 116.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.85 -9.64 -13.67 -15.54 210.78
Dec-2025 0.76 3.19 1.09 5.23 245.93
Sep-2025 -5.24 -2.49 -5.05 -4.10 255.55
Jun-2025 15.78 13.01 16.06 9.97 277.05

Peer Comparison

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Asset Allocation

Sector Allocation

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