UTI Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth
NAV
₹14.0585
as of 15 Jul 2026
Expense Ratio
1.04%
AUM
₹233 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.00%
- 3Y
- +10.93%
- 5Y
- —
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +3.19%
- 3Y
- +5.08%
- 5Y
- —
- Since Inception
- +8.40%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,79,544 today — ₹2,40,000 invested, 7.8% XIRR.
₹2,40,000
Invested
₹2,79,544
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,55,145 today (11.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,04,298 today (1.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
16.87%
Std Dev
-17.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Industrial Products17.00%
- IT - Software11.89%
- Capital Markets9.35%
- Pharmaceuticals & Biotechnology7.53%
- Auto Components6.92%
- Personal Products6.79%
- Consumer Durables5.00%
- Textiles & Apparels4.20%
- Gas3.84%
- Agricultural Food & other Products3.70%
- Finance3.37%
- Automobiles3.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth 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 · Growth 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