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

very highequityindex funds - other
13.25 0.12(0.90%) NAV as on 05 Mar 2026
-3.76 % 1 M
7.87 % 1 Y
12.91 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.04

As on 31 Jan, 2026
age-icon Age :

3 yrs 10 m

Since 11 04 ,2022
exit_load Exit Load :

0%

aum AUM :

237.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.91 %
HDFC Asset Management Company...4.03 %
Cummins India Ltd.3.86 %
Hero MotoCorp Ltd.3.86 %
Marico Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.92
Pharmaceuticals & Drugs8.00
Household & Personal Products7.73
Finance - Asset Management6.19
Cable5.36
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 04-Mar-2026)8.8911.7912.8013.13
Net Assets(Rs Crores) (as on 04-Mar-2026) 116.12 176.10 240.16 237.09
Scheme Returns(%)(Absolute)-11.0932.136.944.01
B'mark Returns(%)(Absolute)NANANANA
Category Rank84/8766/12013/199273/362

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 HighEquity13.250.12(0.90%)NAV As on 05 Mar, 202611-Apr-2022Inception Date237.09AUM In Cr.7.87%1Y12.91%3YNA%5Y7.47%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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