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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan
3 Year Absolute Returns
38.17% ↑
NAV (₹) on 20 Aug 2026
14.73
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
-
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
4 Yrs
AUM
₹ 249.62 Cr.
Benchmark
Nifty Midcap150 Quality 50 Total Return
Expense Ratio
0.77%
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
₹ 249.62 Cr
Equity
99.73%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 12.73% |
| Consumer Electronics | 8.59% |
| Pharmaceuticals | 8.16% |
| Personal Care | 6.44% |
| Exchange Platform | 4.64% |
| Cables - Power/Others | 4.62% |
| Auto - 2 & 3 Wheelers | 3.72% |
| Edible Oils & Solvent Extraction | 3.71% |
| Finance - Banks - Public Sector | 3.21% |
| Finance & Investments | 3.08% |
| Textiles - Readymade Apparels | 2.99% |
| Finance - Mutual Funds | 2.31% |
| Mining/Minerals | 2.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Fertilisers | 1.81% |
| Steel - Tubes/Pipes | 1.80% |
| Tours & Travels | 1.75% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.74% |
| Agro Chemicals/Pesticides | 1.73% |
| Plastics - Plastic & Plastic Products | 1.58% |
| Chemicals - Speciality | 1.55% |
| Bearings | 1.53% |
| Tyres & Tubes | 1.48% |
| Paints/Varnishes | 1.44% |
| Services - Others | 1.40% |
| Castings/Foundry | 1.37% |
| Plastics - Pipes & Fittings | 1.37% |
| Cycles & Accessories | 1.34% |
| Diversified | 1.26% |
| IT Enabled Services | 1.25% |
| Cigarettes & Tobacco Products | 1.15% |
| Textiles - Spinning - Cotton Blended | 1.10% |
| Auto Ancl - Others | 1.02% |
| Aerospace & Defense | 1.02% |
| Instrumentation & Process Control | 0.96% |
| Current Assets | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| COLGATE PALMOLIVE INDIA LTD. | 4.70% | ₹ 11.73 | Personal Care |
| BSE LTD | 4.64% | ₹ 11.58 | Exchange Platform |
| DIXON TECHNOLOGIES (INDIA) LTD | 4.54% | ₹ 11.33 | Consumer Electronics |
| HERO MOTOCORP LTD. | 3.72% | ₹ 9.29 | Auto - 2 & 3 Wheelers |
| MARICO LTD | 3.71% | ₹ 9.26 | Edible Oils & Solvent Extraction |
| PERSISTENT SYSTEMS LTD. | 3.36% | ₹ 8.40 | IT Consulting & Software |
| PAGE INDUSTRIES | 2.99% | ₹ 7.47 | Textiles - Readymade Apparels |
| POLYCAB INDIA LTD | 2.75% | ₹ 6.87 | Cables - Power/Others |
| ORACLE FINANCIAL SERVICES SOFT | 2.44% | ₹ 6.09 | IT Consulting & Software |
| NIPPON LIFE INDIA ASSET MANAGE | 2.31% | ₹ 5.77 | Finance - Mutual Funds |
| GLAXOSMITHKLINE PHARMACEUTICA | 2.27% | ₹ 5.67 | Pharmaceuticals |
| COFORGE LTD | 2.22% | ₹ 5.55 | IT Consulting & Software |
| HAVELLS INDIA LTD. | 2.17% | ₹ 5.42 | Consumer Electronics |
| ALKEM LABORATORIES LTD | 2.16% | ₹ 5.40 | Pharmaceuticals |
| NMDC LTD. | 2.11% | ₹ 5.28 | Mining/Minerals |
| ABBOTT INDIA LTD. | 2.06% | ₹ 5.15 | Pharmaceuticals |
| MPHASIS LTD | 2.00% | ₹ 5 | IT Consulting & Software |
| HITACHI ENERGY INDIA LTD | 1.94% | ₹ 4.84 | Electric Equipment - Switchgear/Circuit Breaker |
| VOLTAS LTD. | 1.88% | ₹ 4.70 | Consumer Electronics |
| KEI INDUSTRIES LTD. | 1.87% | ₹ 4.66 | Cables - Power/Others |
| 360 ONE WAM LIMITED | 1.84% | ₹ 4.60 | Finance & Investments |
| SUNDARAM FINANCE LTD. | 1.83% | ₹ 4.57 | Non-Banking Financial Company (NBFC) |
| COROMANDEL INTERNATIONAL LTD. | 1.81% | ₹ 4.51 | Fertilisers |
| APL APOLLO TUBES LTD | 1.80% | ₹ 4.49 | Steel - Tubes/Pipes |
| INDIAN RAILWAY CATERING & TOUR | 1.75% | ₹ 4.37 | Tours & Travels |
| DABUR INDIA LTD. | 1.74% | ₹ 4.35 | Personal Care |
| PETRONET LNG LTD. | 1.74% | ₹ 4.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| P I INDUSTRIES LTD | 1.73% | ₹ 4.33 | Agro Chemicals/Pesticides |
| INDIAN BANK | 1.69% | ₹ 4.22 | Finance - Banks - Public Sector |
| AJANTA PHARMA LTD. | 1.67% | ₹ 4.17 | Pharmaceuticals |
| SUPREME INDUSTRIES LTD. | 1.58% | ₹ 3.93 | Plastics - Plastic & Plastic Products |
| APAR INDUSTRIES LTD | 1.55% | ₹ 3.87 | Chemicals - Speciality |
| TATA ELXSI LTD. | 1.54% | ₹ 3.84 | IT Consulting & Software |
| SCHAEFFLER INDIA LTD | 1.53% | ₹ 3.82 | Bearings |
| BANK OF MAHARASHTRA | 1.52% | ₹ 3.79 | Finance - Banks - Public Sector |
| BALKRISHNA INDUSTRIES LTD. | 1.48% | ₹ 3.70 | Tyres & Tubes |
| BERGER PAINTS INDIA LTD. | 1.44% | ₹ 3.60 | Paints/Varnishes |
| CRISIL LTD. | 1.40% | ₹ 3.50 | Services - Others |
| AIA ENGINEERING LTD. | 1.37% | ₹ 3.42 | Castings/Foundry |
| ASTRAL LTD. | 1.37% | ₹ 3.42 | Plastics - Pipes & Fittings |
| TUBE INVESTMENTS OF INDIA LTD | 1.34% | ₹ 3.35 | Cycles & Accessories |
| 3M INDIA LTD. | 1.26% | ₹ 3.16 | Diversified |
| L&T TECHNOLOGY SERVICES LTD | 1.25% | ₹ 3.11 | IT Enabled Services |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.24% | ₹ 3.09 | Finance & Investments |
| KPIT TECHNOLOGIES LTD | 1.17% | ₹ 2.92 | IT Consulting & Software |
| GODFREY PHILIPS INDIA LTD. | 1.15% | ₹ 2.88 | Cigarettes & Tobacco Products |
| K.P.R.MILL LTD | 1.10% | ₹ 2.74 | Textiles - Spinning - Cotton Blended |
| ENDURANCE TECHNOLOGIES LTD | 1.02% | ₹ 2.55 | Auto Ancl - Others |
| BHARAT DYNAMICS LTD | 1.02% | ₹ 2.54 | Aerospace & Defense |
| HONEYWELL AUTOMATION INDIA LTD | 0.96% | ₹ 2.39 | Instrumentation & Process Control |
| NET CURRENT ASSETS | 0.27% | ₹ 0.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.70% | 1.65% | -0.15% | 11.38% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
Email
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UTI Silver Exchange Traded Fund
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Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
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|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
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|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
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UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very 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 ₹14.73 as of 20 Aug 2026. 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 ₹249.62 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 1.65% (1 Year), 11.38% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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