Aeterna Wealth
Index Fund · Regular plan · Growth

UTI Nifty Midcap 150 Quality 50 Index Fund (Regular)

UTI Mutual Fund · benchmark Nifty MIDCAP150 Quality 50 TRI · 4.6 years old · AMFI code 150312

A
Track-record rating: 1 of 2 in Index: NIFTY MIDCAP150 QUALITY 50

A (top 30%), score 65.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.4%-0.1%-0.3%2 / 2
1 year-3.4%-2.6%-0.8%2 / 2
3 years (a year)8.0%8.9%-0.9%1 / 2
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.82%
Tracking error, 1Y0.08%

Portfolio

EQ - DIXON TECHNOLOGIES (INDIA) LTD4.6%
EQ - COLGATE PALMOLIVE INDIA LTD.4.3%
EQ - BSE LTD4.2%
EQ - HERO MOTOCORP LTD.3.9%
EQ - MARICO LTD3.6%
EQ - PERSISTENT SYSTEMS LTD.3.5%
EQ - PAGE INDUSTRIES2.9%
EQ - POLYCAB INDIA LTD2.6%
EQ - GLAXOSMITHKLINE PHARMACEUTICA2.5%
EQ - ORACLE FINANCIAL SERVICES SOFT2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty Midcap 150 Quality 50 Index Fund (Regular plan)?

₹13.62 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty Midcap 150 Quality 50 Index Fund (Regular)?

1.08% a year; the Direct plan's is 0.66%.

What return has UTI Nifty Midcap 150 Quality 50 Index Fund given over 3 years?

8.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 8.9% for the Nifty MIDCAP150 Quality 50 total-return index.

What does UTI Nifty Midcap 150 Quality 50 Index Fund invest in?

Its largest holdings are EQ - DIXON TECHNOLOGIES (INDIA) LTD, EQ - COLGATE PALMOLIVE INDIA LTD., EQ - BSE LTD, with 50 stocks in all (September 2026 portfolio).

How is UTI Nifty Midcap 150 Quality 50 Index Fund rated?

A: 1 of 2 Regular plans in Index: NIFTY MIDCAP150 QUALITY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.