UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

INF789F1AVH8 UTI Asset Management Company Ltd Other Growth

Latest NAV

₹13.4758

-4.53% 1Y

as of 01 Oct 2026

Expense ratio

0.69%

AUM

₹270 Cr

Min SIP

₹500

Min lump sum

₹1,000

-4.53%

3Y (ann.)

+6.81%

5Y (ann.)

+0.00%

Launched

Apr 2022

Where the NAV sits & how risky it is

₹13.48

52-week range at 46%

₹13.48

Low 31 Mar 2026₹12.29

High 10 Aug 2026₹14.87

Risk level Very High

Low

Very high

NAV history

13 Apr 2022 Since inception 01 Oct 2026

Returns by period

-3.29%

-7.61%

-4.96%

+6.96%

-4.53%

+6.81%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.89% Cash & other 0.11%

Sector split

Industrials 22.24%

Technology 16.55%

Financial Services 14.60%

Consumer Cyclical 14.10%

Consumer Defensive 11.63%

Basic Materials 8.65%

Healthcare 8.28%

Utilities 2.05%

Energy 1.79%

Country split

India 99.89%

Top 5 hold 20.2% Top 10 hold 35.3% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	4.57%	+27.31%
2	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	4.43%	-1.36%
3	HDFC AMC INE127D01025	Financial Services Asset Management	India	3.94%	-4.30%
4	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.70%	+8.34%
5	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	3.56%	-4.06%
6	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.34%	+26.20%
7	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	3.27%	-13.96%
8	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.98%	+8.70%
9	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.92%	-19.64%
10	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.58%	+28.91%
11	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.53%	+23.32%
12	P&G Hygiene and Health Care INE179A01014	Consumer Defensive Household & Personal Products	India	2.36%	-28.86%
13	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.33%	+18.50%
14	NMDC INE584A01023	Basic Materials Steel	India	2.27%	+11.27%
15	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.19%	+25.88%
16	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.14%	-1.96%
17	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.10%	-20.74%
18	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	2.00%	+62.64%
19	Coforge INE591G01025	Technology Information Technology Services	India	1.94%	-14.85%
20	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.92%	-10.06%
21	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	1.89%	+38.87%
22	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	1.86%	-8.97%
23	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.79%	-5.39%
24	Supreme Industries INE195A01028	Industrials Building Products & Equipment	India	1.77%	+4.35%
25	Tube Investment INE974X01010	Industrials Conglomerates	India	1.77%	+18.87%
26	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.76%	-6.01%
27	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.70%	-11.33%
28	Mphasis INE356A01018	Technology Information Technology Services	India	1.69%	-16.15%
29	360 One WAM INE466L01038	Financial Services Asset Management	India	1.68%	-9.16%
30	Astral INE006I01046	Industrials Building Products & Equipment	India	1.66%	+9.90%

About this scheme

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.

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Apr 2022

Lump-sum min