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MF Analyser

UTI Nifty Midcap 150 Quality 50 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 150312

NAV₹13.6847as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History4.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.23-3.979.60 -6.096.88— ——7.62
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.3% 0.03 0.04 0.96 -0.08% -21.6% 73.39
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 52 months this scheme and its benchmark share.

Growth of ₹100 since launch

8210713315920242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
169 -6.3% 9.1% 43.6% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 89% 0.86 8.3% -0.03 3.44

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 52 months this scheme and Nifty 100 share.

MF Analyser

UTI Nifty Midcap 150 Quality 50 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.88%
Cash & Equivalents0.13%

By market cap

Large Cap10.80%
Mid Cap82.81%
Small Cap6.27%

Concentration

Number of stocks50
Top 5 stocks20.37%
Top 10 stocks34.52%
Top 20 stocks55.99%
Lines in the filing51
Largest holding4.76%
Largest sectorIT - Software 13.32%
Effective stocks42.2
Sectors held22
Cash0.13%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 13.3%Industrial Products — 11.5%Consumer Durables — 9.9%Capital Markets — 9.9%Pharmaceuticals & Biotechnology — 8.2%Personal Products — 5.8%Auto Components — 5.3%Electrical Equipment — 3.9%Textiles & Apparels — 3.9%Other — 28.4%IT - Software13.3%Industrial Products11.5%Consumer Durables9.9%Capital Markets9.9%Pharmaceuticals & Biotech…8.2%Personal Products5.8%Auto Components5.3%Electrical Equipment3.9%Textiles & Apparels3.9%Other28.4%
IT - Software13.32%
Industrial Products11.45%
Consumer Durables9.94%
Capital Markets9.85%
Pharmaceuticals & Biotechnology8.21%
Personal Products5.83%
Auto Components5.25%
Electrical Equipment3.92%
Textiles & Apparels3.86%
Automobiles3.74%
Agricultural Food & other Products3.47%
Banks3.36%
Finance3.31%
Fertilizers & Agrochemicals3.13%
Minerals & Mining2.18%
Gas1.85%
Leisure Services1.71%
IT - Services1.25%
Diversified1.21%
Cigarettes & Tobacco Products1.13%
MF Analyser

UTI Nifty Midcap 150 Quality 50 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 8,675 — 4.76%
2 EQ - COLGATE PALMOLIVE INDIA LTD. Personal Products 60,748 — 4.26%
3 EQ - BSE LTD Capital Markets 34,148 — 4.14%
4 EQ - HERO MOTOCORP LTD. Automobiles 18,542 — 3.74%
5 EQ - MARICO LTD Agricultural Food & other Products 114,381 — 3.47%
6 EQ - PERSISTENT SYSTEMS LTD. IT - Software 16,279 — 3.37%
7 EQ - POLYCAB INDIA LTD Industrial Products 8,118 — 2.84%
8 EQ - ORACLE FINANCIAL SERVICES SOFT IT - Software 5,852 — 2.71%
9 EQ - PAGE INDUSTRIES Textiles & Apparels 1,991 — 2.64%
10 EQ - GLAXOSMITHKLINE PHARMACEUTICA Pharmaceuticals & Biotechnology 22,980 — 2.59%
11 EQ - COFORGE LTD IT - Software 34,675 — 2.55%
12 EQ - NIPPON LIFE INDIA ASSET MANAGE Capital Markets 53,412 — 2.32%
13 EQ - APL APOLLO TUBES LTD Industrial Products 26,514 — 2.18%
14 EQ - NMDC LTD. Minerals & Mining 667,225 — 2.18%
15 EQ - KEI INDUSTRIES LTD. Industrial Products 10,022 — 2.13%
16 EQ - HAVELLS INDIA LTD. Consumer Durables 46,224 — 2.13%
17 EQ - MPHASIS LTD IT - Software 22,952 — 2.06%
18 EQ - HITACHI ENERGY INDIA LTD Electrical Equipment 1,617 — 2.02%
19 EQ - ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology 10,105 — 1.99%
20 EQ - ABBOTT INDIA LTD. Pharmaceuticals & Biotechnology 1,993 — 1.91%
21 EQ - APAR INDUSTRIES LTD Electrical Equipment 2,898 — 1.90%
22 EQ - 360 ONE WAM LIMITED Capital Markets 43,582 — 1.89%
23 EQ - PETRONET LNG LTD. Gas 166,810 — 1.85%
24 EQ - INDIAN BANK Banks 54,286 — 1.80%
25 EQ - SUNDARAM FINANCE LTD. Finance 10,538 — 1.77%
26 EQ - AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology 12,940 — 1.72%
27 EQ - INDIAN RAILWAY CATERING & TOUR Leisure Services 96,035 — 1.71%
28 EQ - VOLTAS LTD. Consumer Durables 38,032 — 1.68%
29 EQ - COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals 23,384 — 1.65%
30 EQ - SUPREME INDUSTRIES LTD. Industrial Products 12,207 — 1.61%
MF Analyser

UTI Nifty Midcap 150 Quality 50 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.