UTI Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth
NAV
₹13.3102
as of 29 Sept 2026
Expense Ratio
1.11%
AUM
₹239 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.63%
- 3Y
- +6.61%
- 5Y
- —
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- -5.90%
- 3Y
- +0.44%
- 5Y
- —
- Since Inception
- +5.34%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,54,798 today — ₹2,35,000 invested, 4.1% XIRR.
₹2,35,000
Invested
₹2,54,798
Value today
4.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,38,553 today (8.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,102 today (0.99×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
15.09%
Std Dev
-17.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software13.32%
- Industrial Products11.45%
- Consumer Durables9.94%
- Capital Markets9.85%
- Pharmaceuticals & Biotechnology8.21%
- Personal Products5.83%
- Auto Components5.25%
- Electrical Equipment3.92%
- Textiles & Apparels3.86%
- Automobiles3.74%
- Agricultural Food & other Products3.47%
- Banks3.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹239 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap150 Quality 50 TRI. The current expense ratio is 1.11%.
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