UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth

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Equity, Mid Cap, Principal at very high risk

1 Year Return 4.17% at 05 Feb 2026 11:10 AM

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Fund Details

NAV 13.8318

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 3.82

Fund Size(in Crores) 245.92

Fund Performance

1 Month -1.84%

3 Month -1.9%

6 Month -2.36%

1 Year 4.17%

3 Year 14.4%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.86%) Market Cap Large Cap 16.09 Small Cap 10.33 Mid Cap 73.45 Top Sectors Capital Goods 15.29 Technology 14.81 Consumer Staples 14.76 Financial 12.63 Healthcare 8.82 Automobile 8.37 Metals & Mining 5.32 Materials 4.62 Energy 4.13 Textiles 3.95 Chemicals 3.83 Services 3.34 Top Holding Dixon Technologies (India) 3.69 AIA Engineering 1.38 3M India 1.27 Page Industries 2.77 Alkem Laboratories 2.11 Marico 3.34 Polycab India 2.65 K.P.R. Mill 1.18 Godfrey Phillips India 1.36 Astral 1.44 Sona BLW Precision Forgings 1.7 Cummins India 3.4 Hero Motocorp 3.8 Honeywell Automation India 0.94 Bank of Maharashtra 1.46 Petronet LNG 1.85 Abbott India 2.05 HDFC AMC 3.88 Nippon Life India Asset Management 1.99 Persistent Systems 3.48 Indian Railway Catering & Tourism 1.97 Syngene International 1.11 Coforge 2.24 KPIT Technologies 1.76 Indraprastha Gas 1.31 Procter & Gamble Hygiene and Health Care 3.13 Glaxosmithkline Pharma 2.05 Mphasis 2.05 Apar Industries 1.26 Balkrishna Industries 1.41 Oracle Financial Services Software 1.96 Kei Industries 1.95 Tube Investments Of India 1.45 Supreme Industries 1.65 Gujarat Gas 0.97 Berger Paints India 1.53 Ajanta Pharma 1.5 Motilal Oswal Financial Services 1.16 Colgate-Palmolive (India) 4.4 APL Apollo Tubes 1.82 L&T Technology Services 1.39 Schaeffler India 1.48 Bharat Dynamics 1.17 Tata Elxsi 1.92 Coromandel International 1.87 PI Industries 1.96 CRISIL 1.37 Muthoot Finance 2.36 360 One Wam 1.78 NMDC 2.12

Debt & Others (0.14%) Sector Allocation Net Current Assets 0.14 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2022-04-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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