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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 Quality 50 IndexISIN INF789F1AVH8

NAV · 06-Jul-2026

₹14.3101

+1.82%

-0.76%

1Y (CAGR)

-3.79%

3Y (CAGR)

+11.83%

5Y (CAGR)

—

Since inception (CAGR)

+9.08%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.42%

Downside dev (3y)

11.89%

Max drawdown (3y)

-21.4%

Sharpe (3y)

0.35

SIP XIRR (3y)

+4.76%

Calendar-year returns

2023 +28.1%2024 +19.8%2025 -1.0%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

0.92

Alpha (p.a.)

-5.49%

Up capture

73.7%

Down capture

101.4%

Correlation

0.97

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

Expense ratio0.59% · 2026-05-31

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

Launch date28-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

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 ↗