UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 13.06
▲0.5%
1D
Inception Returns
9.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
630 people have invested ₹ 46.8L in UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth in the last three months
About UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
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
- UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has ₹240 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- 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 9.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.39% and 9.84% respectively.
Holdings
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Industrial, Tech, Basic Materials, Consumer Defensive, Financial Services, Health, Consumer Cyclical, 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, Persistent Systems 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 benefitDividends 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.
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | Nifty Midcap 150 Quality 50 TR INR |
| AUM | ₹240 Cr |
| Inception Date | 6 April, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 45.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Mid cap
83.9%
Small cap
8.6%
Large cap
7.5%
Sector Allocation
Industrial
22.4%
Tech
18.4%
Basic Materials
17%
Consumer Defensive
13.7%
Financial Services
8.3%
Health
7.6%
Consumer Cyclical
7.2%
Utilities
2.5%
Energy
1.9%
Communication
1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.44% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 1.11% in Mar'25
- AUM of the fund stands at 240.2 Cr as of Mar'25
- AUM increased by 19.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 2.29% to 2.75%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.8% to 2.08%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.2% to 1.47%
Top Stocks sold last month
Colgate-Palmolive (India) Ltd's allocation decreased from 5.39 % to 4.87 %
Procter & Gamble Hygiene and Health Care Ltd's allocation decreased from 3.83 % to 3.58 %
Persistent Systems Ltd's allocation decreased from 3.32 % to 3.22 %
Large Cap allocation has gone up from 7.1% to 7.5%
Small Cap allocation has gone up from 8.3% to 8.6%
Mid Cap allocation has gone down from 84.6% to 83.9%
Cash allocation has gone down from -0% to -0%
Top 3 Sectors in March were Industrial, Tech & Basic Materials
Mar'25
Industrial
22%
Tech
18%
Basic Materials
17%
Feb'25
Industrial
22%
Tech
19%
Basic Materials
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Colgate-Palmolive (India) Ltd | 4.87% | 1.4% | |
 Procter & Gamble Hygiene and Health Care Ltd | 3.58% | 1.4% | |
 Marico Ltd | 3.44% | 1.4% | |
 HDFC Asset Management Co Ltd | 3.27% | 1.4% | |
 Persistent Systems Ltd | 3.22% | 1.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth | 7.39% | 9.84% | - | 9.21% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
 ICICI Prudential Nifty 50 Index Plan Direct Growth | 8.69% | 11.94% | 21.79% | 12.97% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 21.3% |
 Mazagon Dock Shipbuilders Ltd | 14.1% |
 Hindustan Zinc Ltd | 0.8% |
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Sharwan Kumar Goyal
Fund Manager of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth, since 6 April 2022
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.21% since inception which is more than its category average return of 8.09%
Fund Allocations
This fund has an allocation of 100.04% in Equity, 0% in Debt and -0.04% in Cash related instruments
AUM size ₹240 Cr
This fund has AUM of ₹240 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.55%
More funds from UTI
5Y CAGR
▲ 27.16
5Y CAGR
▲ 29.33
5Y CAGR
▲ 23.63
Frequently Asked Questions for 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 ₹13.06 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.28% | 5.28% |
6 Month Returns | -13.43% | -13.43% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 32.5% | 9.84% |
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.
0.44% as on March 2025
₹240 Cr as on March 2025
Colgate-Palmolive (India) Ltd(4.87%), Procter & Gamble Hygiene and Health Care Ltd(3.58%), Marico Ltd(3.44%), HDFC Asset Management Co Ltd(3.27%), Persistent Systems Ltd(3.22%) as on March 2025
Industrial(22.41%), Tech(18.41%), Basic Materials(16.97%) as on March 2025
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 March 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%.
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 March 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.
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 | 0.19 | - | - |
As on March 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.
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 | 20.4 | - | - |
As on March 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.
Sharwan Kumar Goyal is the fund manager 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%