Mutual Funds

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

13.41 +0.04
NAV(₹) as on 16/4/2026

0.31%
1D

4.64%
1Y

13.23%
3Y

-
5Y

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 11 Apr 2022
Exit Load: Nil	AUM: ₹ 210.78 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.93	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.08 %		99.92 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.

4.41 %

Cummins India Ltd.

4.01 %

Hero MotoCorp Ltd.

3.87 %

Marico Ltd.

3.80 %

HDFC Asset Management Company Ltd.

3.74 %

Dixon Technologies (India) Ltd.

3.43 %

Persistent Systems Ltd.

3.14 %

Page Industries Ltd.

2.84 %

Polycab India Ltd.

2.76 %

Procter & Gamble Hygiene and Health Care Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

12.58 %

Pharmaceuticals & Drugs

8.45 %

Household & Personal Product

7.02 %

Finance - Asset Management

5.85 %

Cable

4.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	8.89	11.79	12.80	12.07
Net Assets (Rs Crores)	11,611.88	17,610.13	24,016.49	21,077.81
Scheme Returns(%)(Absolute)	-11.09	32.13	6.94	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	84/87	66/120	13/199	274/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.45 +0.08	10/5/2023	₹ 614.94	24.25%	-	-	31.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.01 +0.04	21/4/2023	₹ 249.02	5.59%	-	-	14.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.34 +0.16	21/4/2023	₹ 530.9	4.88%	-	-	20.22%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.68 +0.02	7/6/2023	₹ 120.35	9.74%	-	-	14.37%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.32 +0.05	7/6/2023	₹ 21.31	-2.15%	-	-	10.53%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.00	15/6/2023	₹ 444.27	9.88%	-	-	13.59%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.91 +0.10	14/7/2023	₹ 112.62	-3.17%	-	-	3.20%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.97 +0.09	14/8/2023	₹ 85.18	14.25%	-	-	19.14%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +0.09	31/8/2023	₹ 27.44	-3.23%	-	-	2.21%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.55 +0.11	22/12/2023	₹ 67.45	4.73%	-	-	6.41%