UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 11-04-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap150 Quality 50 TRI
Total Assets: 264.81 As on (30-05-2025)
Expense Ratio: 0.89% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 13-06-2025
14.2922
-0.0655
CAGR Since Inception
12.44%
NIFTY Midcap150 Quality 50 TRI 19.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 1.42 | 17.77 | - | - | 12.44 |
| NIFTY Midcap150 Quality 50 TRI | 7.15 | 18.54 | 22.3 | 15.67 | 19.01 |
| Index Fund | 5.22 | 17.64 | 21.38 | 12.39 | 9.39 |
Funds Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 1.42 | 20.04 | 17.77 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 14.13 | 24.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.63 | 20.4 | 18.06 | 17.4 | 0.0 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 11.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 11.54 | 16.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 11.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 16.16 | - | - | |||
| Index Fund | - | - | - | - | - | - |