Mutual Fund

Fund Card

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other

14.29 -0.07(-0.46%) NAV as on 13 Jun 2025

4.25 % 1 M

1.42 % 1 Y

17.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 31 May, 2025

Age :

3 yrs 2 m

Since 11 04 ,2022

Exit Load :

AUM :

264.81 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

15.85

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.52 %

Solar Industries India Ltd.3.56 %

HDFC Asset Management Company...3.52 %

Marico Ltd.3.42 %

Procter & Gamble Hygiene and H...3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.11
Household & Personal Products	9.41
Pharmaceuticals & Drugs	6.08
Finance - Asset Management	5.23
Textile	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.89	11.79	12.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	116.12	176.10	240.16
Scheme Returns(%)(Absolute)	-11.09	32.13	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	84/87	66/120	13/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity14.29-0.07(-0.46%)NAV As on 13 Jun, 2025	11-Apr-2022Inception Date	264.81AUM In Cr.	1.42%1Y	17.77%3Y	NA%5Y	11.90%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.63-0.07(-0.36%)NAV As on 13 Jun, 2025	22-Dec-2021Inception Date	731.68AUM In Cr.	4.10%1Y	27.77%3Y	NA%5Y	19.59%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.97-0.13(-0.38%)NAV As on 13 Jun, 2025	16-Oct-2020Inception Date	2,268.66AUM In Cr.	1.89%1Y	26.96%3Y	NA%5Y	29.17%Since Inception