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Index FundregulargrowthVery High📊 Nifty Midcap150 Quality 50 TRI

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

#164 of 242 (1Y)

₹13.8436

0.21 (-1.49%)

NAV as of 29 May 2026

Option:Growth₹13.8436Growth₹14.1076
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹13.8436

0.21 (-1.49%)

29 May 2026

AMFI: 150312

Direct · Growth

₹₹14.1076

0.21 (-1.49%)

29 May 2026

AMFI: 150313

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.71%
1 Month+0.26%
3 Months+0.19%
6 Months-3.48%
1 Year-2.89%
3 Years (CAGR)+12.97%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2022)+7.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.57%
3 Year SIP+5.10%
5 Year SIP
Since Inception (Apr 2022)+7.93%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹24,500

Invested

₹29,041

Value today

8.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,384

Value today

8.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,04,092

Value today

+8.8%

vs lumpsum

STP beat direct lumpsum by 8.8% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹29,339

Regular plan

₹29,041

Direct earns ₹298 more on a ₹24K investment0.31% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹233 Cr
Expense Ratio1.04%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty Midcap150 Quality 50 TRI
Launch Date11 Apr 2022
AMFI Code150312

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

Alpha

Beta

-0.40

Sortino

16.98%

Std Dev

-18.99%

Max Drawdown

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Tracks:Nifty Midcap150 Quality 50 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹233 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap150 Quality 50 TRI. The current expense ratio is 1.04%.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations