What are the 1-year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option has delivered -4.20% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?

The latest NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option is ₹13.98 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹13.98-0.06 (-0.45%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹245 Cr

1Y Return

-4.2%

3Y CAGR

+10.7%

5Y CAGR

Expense

1.00%

Risk

Very High

UTI Nifty Midcap 150 Quality 50 Index Fund

₹13.98-0.45%

1Y Return

-4.2%

3Y CAGR

+10.7%

5Y CAGR

Since Inception

+8.5%

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NAV History

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52-Week NAV Range

₹12.07

₹14.62

75% from 52W low

Fund Information

IndexEquitySince 13-04-2022

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap12.0%

Mid Cap81.3%

Small Cap6.7%

Top Holdings

59 stocks

Weight1M Change

BSE Ltd

Financial Services

5.04%0.0%

Colgate-Palmolive (India) Ltd

Consumer Defensive

4.63%+8.5%

Dixon Technologies (India) Ltd

Technology

3.95%+7.7%

Marico Ltd

Consumer Defensive

3.65%-2.6%

Hero MotoCorp Ltd

Consumer Cyclical

3.39%+6.8%

Page Industries Ltd

Consumer Cyclical

3.14%-2.0%

Polycab India Ltd

Industrials

3.09%-11.6%

Persistent Systems Ltd

Technology

2.69%+11.2%

Oracle Financial Services Software Ltd

Technology

2.41%-13.2%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.37%-10.7%

Sector Allocation

Weight1M Change

Industrials

20.3%-94%

Financial Services

17.3%-5%

Technology

17.0%+84%

Consumer Cyclical

15.5%+16%

Consumer Defensive

11.3%+17%

Basic Materials

8.9%+17%

Healthcare

7.9%+2%

Energy

1.8%-3%

Fundamentals

P/E Ratio

31.95

Cat avg: 24.50

P/B Ratio

6.55

Cat avg: 3.98

Dividend Yield

1.56%

Cat avg: 1.53%

Price/Sale

4.13

Price/Cash Flow

29.00

Risk Metrics (3Y)

Sharpe Ratio

0.34

Sortino Ratio

0.49

Std Deviation

17.19%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	245	1.00	-4.2%	+10.7%	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	1.04	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹245 Cr

Expense Ratio1.00%

Volatility (3Y)17.2%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹245 Cr

Expense Ratio1.00%

Volatility (3Y)17.2%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.