UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.18

▼-0.4%1D

NAV as on 22 May 2025

11.82%/per year

Since Inception

Absolute Gain%

▲▼

565 people have invested ₹ 47.9L in UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Nifty Midcap 150 Quality 50 Index Fund
-
250Cr
0.44%
6.4%
16.39%
11.82%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
15.91%
12.95%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.85%
15.35%
13.24%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.85%
20.63%
17.05%
See all

UTI Nifty Midcap 150 Quality 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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UTI Nifty Midcap 150 Quality 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.8%

Debt & Cash 0.2%

Mid cap
84.3%
Small cap
8.4%
Large cap
7.1%
Mid Cap allocation has gone up from 83.9% to 84.3%
Mid Cap allocation has gone up from 83.9% to 84.3%
Large Cap allocation has gone down from 7.5% to 7.1%
Large Cap allocation has gone down from 7.5% to 7.1%
Small Cap allocation has gone down from 8.6% to 8.4%
Small Cap allocation has gone down from 8.6% to 8.4%
Cash allocation has gone up from -0% to 0.2%
Cash allocation has gone up from -0% to 0.2%

UTI Nifty Midcap 150 Quality 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Industrial
25.9%
Basic Materials
18.4%
Tech
17.3%
Financial Services
10.8%
Health
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.3%
Communication
1.1%

Top 3 Sectors in April were Industrial, Tech & Basic Materials

Apr'25

Industrial

22%

Tech

18%

Basic Materials

17%

Mar'25

Industrial

22%

Tech

18%

Basic Materials

17%

UTI Nifty Midcap 150 Quality 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 2.6% to 3.11%
Dixon Technologies (India) Ltd's allocation increased from 2.6% to 3.11%
Solar Industries India Ltd's allocation increased from 2.75% to 3.09%
Solar Industries India Ltd's allocation increased from 2.75% to 3.09%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.08% to 2.31%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.08% to 2.31%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 4.04 % to 2.98 %
Persistent Systems Ltd's allocation decreased from 4.04 % to 2.98 %
Cummins India Ltd's allocation decreased from 2.88 % to 2.62 %
Cummins India Ltd's allocation decreased from 2.88 % to 2.62 %
Coforge Ltd's allocation decreased from 3 % to 2.6 %
Coforge Ltd's allocation decreased from 3 % to 2.6 %

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
Nifty Midcap 150 Quality 50 TR INR
AUM₹250 Cr
Inception Date6 April, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
45.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 6 April, 2022. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has ₹250 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has given a CAGR return of 11.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.40% and 16.39% respectively.

Holdings

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Defensive, Financial Services, Consumer Cyclical, Health, Utilities, Energy, Communication. Its top holdings are Colgate-Palmolive (India) Ltd, Procter & Gamble Hygiene and Health Care Ltd, Marico Ltd, HDFC Asset Management Co Ltd, Dixon Technologies (India) Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

The investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth, since 6 April 2022

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 249.7 Cr
₹ 240.2 Cr
₹ 220.6 Cr
  • AUM of the fund stands at 249.7 Cr as of Apr'25
  • AUM increased by 9.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

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

The current NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is ₹14.18 as on 22-May-2025.

What are the average returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 22-May-2025.
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.44%
5.44%
6 Month Returns
0.53%
0.53%
1 Year Returns
6.4%
6.4%
3 Years Returns
57.67%
16.39%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

0.44% as on April 2025

What is net assets under management (AUM) of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

₹250 Cr as on April 2025

What are the top 5 holdings of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

Colgate-Palmolive (India) Ltd(5.06%), Procter & Gamble Hygiene and Health Care Ltd(3.6%), Marico Ltd(3.6%), HDFC Asset Management Co Ltd(3.42%), Dixon Technologies (India) Ltd(3.11%) as on April 2025

What are the top 3 sectors that this UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has invested in?

Industrial(22.39%), Tech(18.08%), Basic Materials(17.08%) as on April 2025

What is the alpha of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

The alpha ratio for the UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is calculated against Nifty Midcap 150 Quality 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth??

The Beta ratio for the UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is calculated with Nifty Midcap 150 Quality 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

The sharpe ratio for the UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
0.13
0.4
-
As on April 2025
The sharpe ratio for UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is calculated with Nifty Midcap 150 Quality 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

The standard deviation for the UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
20.11
15.67
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

Sortino ratio is 0.6 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

Sharwan Kumar Goyal is the fund manager of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

What is the exit load of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth?

The Exit load of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is 0%