UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth: Mutual Fund Overview

UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth is an Mid Cap mutual fund with over 3.92 years of performance history. The scheme manages an AUM of ₹237.08 Cr and has a NAV of ₹12.9337. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.58%.

Equity, Mid Cap, Principal at very high risk

1 Year Return 5.58% at 12 Mar 2026 06:28 PM

mf-nav

Fund Details

NAV 12.9337

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 3.92

Fund Size(in Crores) 237.08

Fund Performance

1 Month -7.35%

3 Month -6.62%

6 Month -9.61%

1 Year 5.58%

3 Year 12.15%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 2.59 GOI Securities 97.27 CBLO 0.14 Debt Credit Ratings SOV 97.27 Cash & Call Money 2.73 Debt Category Others 2.73 GOI 97.27

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

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

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..

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.

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) 61

Date of Incorporation 2022-04-11

Total AUM 396376.12

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right