UTI Nifty Midcap 150 Quality 50 Index Fund
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 3/5 — ranked #97 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.42 (as of 2026-08-21) |
|---|
| AUM | ₹250 Cr |
|---|
| Expense ratio | 0.86% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sharwan Kumar Goyal |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.34 |
|---|
| Standard deviation | 17.10% |
|---|
| Max drawdown | -21.58% |
|---|
| Alpha | -1.22 |
|---|
| Beta | 1.04 |
|---|
Market cap allocation
| Large cap | 11.1% |
|---|
| Mid cap | 82.8% |
|---|
| Small cap | 6.2% |
|---|
Concentration
| Top 5 holdings | 21.3% |
|---|
| Top 10 holdings | 35.2% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Colgate-Palmolive (India) Ltd. — 4.7%
- BSE Ltd. — 4.6%
- Dixon Technologies (India) Limited — 4.5%
- Hero MotoCorp Limited — 3.7%
- Marico Limited — 3.7%
- Persistent Systems Limited — 3.4%
- Page Industries Ltd. — 3.0%
- Polycab India Limited — 2.8%
- Oracle Financial Services Software Limited — 2.4%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.3%
Top sectors
- Software & Services — 14.0%
- Banking & Financial — 13.2%
- Industrial Products — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.0% | — | — |
| 2025 | -1.5% | — | — |
| 2024 | 19.3% | — | — |
| 2023 | 27.6% | — | — |