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Fund Overview

Fund Size

Fund Size

₹188 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF789F1AVH8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2022

About this fund

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 2 years, 1 months and 14 days, having been launched on 06-Apr-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.15, Assets Under Management (AUM) of 187.71 Crores, and an expense ratio of 0.46%.
  • UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth has given a CAGR return of 13.83% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.39%

(Cat Avg.)

Since Inception

+13.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity187.51 Cr99.89%
Others0.2 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity7.83 Cr4.17%
HDFC Asset Management Co LtdEquity7.39 Cr3.94%
Oracle Financial Services Software LtdEquity6.1 Cr3.25%
Tube Investments of India Ltd Ordinary SharesEquity5.95 Cr3.17%
Persistent Systems LtdEquity5.73 Cr3.05%
Page Industries LtdEquity5.7 Cr3.04%
Tata Elxsi LtdEquity5.66 Cr3.02%
Solar Industries India LtdEquity5.57 Cr2.97%
Petronet LNG LtdEquity5.49 Cr2.92%
NMDC LtdEquity5.47 Cr2.91%
Voltas LtdEquity5.21 Cr2.77%
Supreme Industries LtdEquity5.15 Cr2.74%
Polycab India LtdEquity4.87 Cr2.60%
Abbott India LtdEquity4.81 Cr2.56%
Astral LtdEquity4.65 Cr2.48%
Hindustan Zinc LtdEquity4.08 Cr2.17%
Coromandel International LtdEquity4.01 Cr2.13%
Indraprastha Gas LtdEquity3.99 Cr2.12%
Coforge LtdEquity3.94 Cr2.10%
Mphasis LtdEquity3.79 Cr2.02%
AU Small Finance Bank LtdEquity3.6 Cr1.92%
Crompton Greaves Consumer Electricals LtdEquity3.52 Cr1.88%
GlaxoSmithKline Pharmaceuticals LtdEquity3.5 Cr1.86%
Schaeffler India LtdEquity3.5 Cr1.86%
SKF India LtdEquity3.4 Cr1.81%
ICICI Securities LtdEquity3.4 Cr1.81%
L&T Technology Services LtdEquity3.39 Cr1.81%
APL Apollo Tubes LtdEquity3.32 Cr1.77%
Emami LtdEquity3.3 Cr1.76%
Grindwell Norton LtdEquity3.25 Cr1.73%
AIA Engineering LtdEquity3.18 Cr1.69%
Balkrishna Industries LtdEquity3.02 Cr1.61%
Ajanta Pharma LtdEquity2.99 Cr1.59%
CRISIL LtdEquity2.94 Cr1.57%
Honeywell Automation India LtdEquity2.88 Cr1.53%
Bayer CropScience LtdEquity2.74 Cr1.46%
Kajaria Ceramics LtdEquity2.63 Cr1.40%
3M India LtdEquity2.57 Cr1.37%
Pfizer LtdEquity2.49 Cr1.32%
Navin Fluorine International LtdEquity2.37 Cr1.26%
Gujarat Gas LtdEquity2.32 Cr1.24%
K.P.R. Mill LtdEquity2.28 Cr1.21%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.28 Cr1.21%
Dr. Lal PathLabs LtdEquity2.25 Cr1.20%
Atul LtdEquity2.21 Cr1.18%
Sun TV Network LtdEquity2.1 Cr1.12%
Vinati Organics LtdEquity1.8 Cr0.96%
Relaxo Footwears LtdEquity1.68 Cr0.90%
Kansai Nerolac Paints LtdEquity1.64 Cr0.87%
Whirlpool of India LtdEquity1.59 Cr0.85%
Net Current AssetsCash0.2 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.34%

Mid Cap Stocks

88.19%

Small Cap Stocks

6.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials43.75 Cr23.31%
Basic Materials35.46 Cr18.89%
Technology28.61 Cr15.24%
Financial Services25.17 Cr13.41%
Consumer Cyclical21.29 Cr11.34%
Healthcare16.03 Cr8.54%
Utilities6.31 Cr3.36%
Energy5.49 Cr2.92%
Consumer Defensive3.3 Cr1.76%
Communication Services2.1 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since April 2022

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 30th April 2024

ISININF789F1AVH8Expense Ratio0.46%Exit LoadNo ChargesFund Size₹188 CrAge06 Apr 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 Quality 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth, as of 17-May-2024, is ₹13.15.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain