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

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AVG0

NAV · 06-Jul-2026

₹14.0361

+1.79%

-0.98%

1Y (CAGR)

-4.23%

3Y (CAGR)

+11.33%

5Y (CAGR)

—

Since inception (CAGR)

+8.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.42%

Downside dev (3y)

11.89%

Max drawdown (3y)

-21.6%

Sharpe (3y)

0.31

SIP XIRR (3y)

+4.28%

Calendar-year returns

2023 +27.6%2024 +19.3%2025 -1.5%

Top holdings

AMFI disclosure · 2026-01-01

HERO MOTOCORP LTD.EQUITY SHARES

3.87%

NMDC LTD.EQUITY SHARES

2.26%

INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES

1.65%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹2,433 Cr

TER · AMFI officialDirect 0.58% · Regular 1.00% (2026-06-30)

Launch date28-Mar-2022

Plan typeOpen Ended · Others

Min lumpsumMinimum Rs.5000/- & in multiple of Rs 1/-

Lock-inNone

Volatility14.69

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗