UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan NAV Today [14.09], Performance & History

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Mar 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 259.07 Cr.

Benchmark

Nifty Midcap150 Quality 50 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 259.07 Cr

Equity

99.99%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	13.66%
Personal Care	9.40%
Pharmaceuticals	6.07%
Finance - Mutual Funds	5.23%
Cables - Power/Others	3.86%
Industrial Explosives	3.56%
Agro Chemicals/Pesticides	3.49%
Edible Oils & Solvent Extraction	3.42%
LPG/CNG/PNG/LNG Bottling/Distribution	3.27%
Bearings	3.20%
Textiles - Readymade Apparels	2.87%
Engines	2.79%
Consumer Electronics	2.62%
Ship - Docks/Breaking/Repairs	2.47%
Zinc/Zinc Alloys Products	2.28%
Steel - Tubes/Pipes	2.28%
Fertilisers	2.21%
Abrasives And Grinding Wheels	2.10%
Aerospace & Defense	2.09%
Mining/Minerals	2.09%
Plastics - Plastic & Plastic Products	1.89%
Paints/Varnishes	1.83%
Cycles & Accessories	1.81%
Services - Others	1.78%
Non-Banking Financial Company (NBFC)	1.69%
Plastics - Pipes & Fittings	1.51%
IT Enabled Services	1.45%
Castings/Foundry	1.40%
Tyres & Tubes	1.37%
Diversified	1.34%
Textiles - Spinning - Cotton Blended	1.25%
Instrumentation & Process Control	0.97%
Medical Research Services	0.95%
Gas Transmission/Marketing	0.92%
Entertainment & Media	0.87%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
COLGATE PALMOLIVE INDIA LTD.	4.52%	₹ 11.97	Personal Care
SOLAR INDUSTRIES INDIA LTD.	3.56%	₹ 9.43	Industrial Explosives
HDFC ASSET MANAGEMENT COMPANY	3.52%	₹ 9.32	Finance - Mutual Funds
MARICO LTD	3.42%	₹ 9.05	Edible Oils & Solvent Extraction
PROCTER & GAMBLE HYGIENE & HEL	3.23%	₹ 8.57	Personal Care
PERSISTENT SYSTEMS LTD.	2.98%	₹ 7.88	IT Consulting & Software
PAGE INDUSTRIES	2.87%	₹ 7.61	Textiles - Readymade Apparels
COFORGE LTD	2.86%	₹ 7.58	IT Consulting & Software
CUMMINS INDIA LTD.	2.79%	₹ 7.39	Engines
DIXON TECHNOLOGIES (INDIA) LTD	2.62%	₹ 6.93	Consumer Electronics
GLAXOSMITHKLINE PHARMACEUTICA	2.61%	₹ 6.92	Pharmaceuticals
MAZAGOAN DOCK SHIPBUILDERS LTD	2.47%	₹ 6.55	Ship - Docks/Breaking/Repairs
TATA ELXSI LTD.	2.33%	₹ 6.16	IT Consulting & Software
HINDUSTAN ZINC LTD.	2.28%	₹ 6.03	Zinc/Zinc Alloys Products
APL APOLLO TUBES LTD	2.28%	₹ 6.04	Steel - Tubes/Pipes
P I INDUSTRIES LTD	2.28%	₹ 6.04	Agro Chemicals/Pesticides
COROMANDEL INTERNATIONAL LTD.	2.21%	₹ 5.84	Fertilisers
POLYCAB INDIA LTD	2.17%	₹ 5.73	Cables - Power/Others
ABBOTT INDIA LTD.	2.13%	₹ 5.65	Pharmaceuticals
KPIT TECHNOLOGIES LTD	2.10%	₹ 5.57	IT Consulting & Software
BHARAT DYNAMICS LTD	2.09%	₹ 5.53	Aerospace & Defense
NMDC LTD.	2.09%	₹ 5.53	Mining/Minerals
SUPREME INDUSTRIES LTD.	1.89%	₹ 5.01	Plastics - Plastic & Plastic Products
BERGER PAINTS INDIA LTD.	1.83%	₹ 4.84	Paints/Varnishes
TUBE INVESTMENTS OF INDIA LTD	1.81%	₹ 4.79	Cycles & Accessories
SCHAEFFLER INDIA LTD	1.79%	₹ 4.74	Bearings
CRISIL LTD.	1.78%	₹ 4.72	Services - Others
PETRONET LNG LTD.	1.76%	₹ 4.65	LPG/CNG/PNG/LNG Bottling/Distribution
ORACLE FINANCIAL SERVICES SOFT	1.73%	₹ 4.58	IT Consulting & Software
NIPPON LIFE INDIA ASSET MANAGE	1.71%	₹ 4.54	Finance - Mutual Funds
KEI INDUSTRIES LTD.	1.69%	₹ 4.47	Cables - Power/Others
MUTHOOT FINANCE LTD.	1.69%	₹ 4.46	Non-Banking Financial Company (NBFC)
MPHASIS LTD	1.66%	₹ 4.39	IT Consulting & Software
EMAMI LTD.	1.65%	₹ 4.38	Personal Care
ASTRAL LTD.	1.51%	₹ 4	Plastics - Pipes & Fittings
INDRAPRASTHA GAS LTD.	1.51%	₹ 3.99	LPG/CNG/PNG/LNG Bottling/Distribution
L&T TECHNOLOGY SERVICES LTD	1.45%	₹ 3.84	IT Enabled Services
SKF INDIA LTD.	1.41%	₹ 3.73	Bearings
AIA ENGINEERING LTD.	1.40%	₹ 3.70	Castings/Foundry
BALKRISHNA INDUSTRIES LTD.	1.37%	₹ 3.62	Tyres & Tubes
3M INDIA LTD.	1.34%	₹ 3.56	Diversified
AJANTA PHARMA LTD.	1.33%	₹ 3.52	Pharmaceuticals
K.P.R.MILL LTD	1.25%	₹ 3.30	Textiles - Spinning - Cotton Blended
BAYER CROPSCIENCE LTD.	1.21%	₹ 3.21	Agro Chemicals/Pesticides
GRINDWELL NORTON LTD.	1.12%	₹ 2.95	Abrasives And Grinding Wheels
CARBORANDUM UNIVERSAL LTD.	0.98%	₹ 2.59	Abrasives And Grinding Wheels
HONEYWELL AUTOMATION INDIA LTD	0.97%	₹ 2.57	Instrumentation & Process Control
SYNGENE INTERNATIONAL LTD.	0.95%	₹ 2.52	Medical Research Services
GUJARAT GAS LTD	0.92%	₹ 2.43	Gas Transmission/Marketing
SUN TV NETWORK LTD.	0.87%	₹ 2.29	Entertainment & Media
NET CURRENT ASSETS	0.01%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.82%	-4.12%	9.07%	13.85%
Category returns	13.54%	3.88%	14.83%	25.46%

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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹14.09 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹259.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth has delivered returns of -4.12% (1 Year), 13.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth?

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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