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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.20 (as of 2026-10-01) |
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| AUM | ₹270 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.28 |
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| Standard deviation | 17.02% |
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| Max drawdown | −21.58% |
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| Alpha | -1.19 |
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| Beta | 1.05 |
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Market cap allocation
| Large cap | 10.8% |
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| Mid cap | 82.9% |
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| Small cap | 6.3% |
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Concentration
| Top 5 holdings | 20.4% |
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| Top 10 holdings | 34.5% |
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| Total holdings | 50 |
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Top holdings
- Dixon Technologies (India) Limited — 4.8%
- Colgate-Palmolive (India) Ltd. — 4.3%
- BSE Ltd. — 4.1%
- Hero MotoCorp Limited — 3.7%
- Marico Limited — 3.5%
- Persistent Systems Limited — 3.4%
- Polycab India Limited — 2.8%
- Oracle Financial Services Software Limited — 2.7%
- Page Industries Ltd. — 2.6%
- GlaxoSmithkline Pharmaceuticals Ltd. — 2.6%
Top sectors
- Software & Services — 14.6%
- Banking & Financial — 13.2%
- Industrial Products — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.7% | — | — |
| 2025 | −1.5% | — | — |
| 2024 | 19.3% | — | — |
| 2023 | 27.6% | — | — |