UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹13.043 ], Returns, Performance, Portfolio & Returns 2026

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Mar 17, 2026

12.80

0.7%1D Change

3Y returns

+45.53%

Very High Risk

Index

NAV as of Mar 17, 2026

12.80

0.7%1D Change

3Y returns

+45.53%

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Mar 17, 2026

12.80

0.7%1D

3Y returns

+45.53%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.44%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹220.64 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Apr 06, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Colgate-Palmolive (India) Ltd4.91%
HDFC Asset Management Co Ltd4.03%
Hero MotoCorp Ltd3.86%
Cummins India Ltd3.86%
Marico Ltd3.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 680 Cr
20.33
| 0.85%
Very High
Motilal Oswal Nifty Midca...₹ 3,135 Cr
36.89
| 1.03%
Very High
DSP Nifty 50 Equal Weight...₹ 2,471 Cr
25.77
| 0.75%
Very High
DSP Nifty Next 50 Index F...₹ 1,194 Cr
25.70
| 0.87%
Very High

NAV History - UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

FUND

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

NAV (Mar 17, 2026)₹12.80
ClassIndex | Nifty
Inception DateApr 06, 2022
Fund ManagerSharwan Kumar Goyal, Ayush Jain

FUND

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Nifty Midcap 150...-4.39%-8.08%-8.85%-13.27%3.2%12.44%

Frequently Asked Questions

Loading FAQs...

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,200
Min investment of ₹500 required