Scheme

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 13.3216 on 03 Nov 20261Y -6.08%3Y 7.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Apr 2022
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty Midcap 150 Quality 50 TRI
AUM
270.42 crore
Portfolio turnover
0.5
Exit load
Nil of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. Inception date of UTI Nifty Midcap 150 Quality
Standard deviation
15.39%
Beta
1
Sharpe
0.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Dixon Technologies (India) Ltd4.76%
Colgate Palmolive India Ltd4.26%
However there is no guarantee BSE Ltd4.14%
Hero Motocorp Ltd3.74%
Marico Ltd3.47%
Persistent Systems Ltd3.37%
Polycab India Ltd2.84%
Oracle Financial Services Software Ltd2.71%
Page Industries Ltd2.64%
Index Glaxosmithkline Pharmacueticals Ltd2.59%