What are the Sharpe Ratio, Standard Deviation and Beta of UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth?

Sharpe Ratio: 0.34%, Standard Deviation: 17.10%, Beta: 1.04%, Additional important ratios: Alpha: -1.19%, R-squared: 0.86%, Information Ratio: -0.14%, Sortino Ratio: 0.46%

What are the recent returns generated by UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth?

3 Months Return: 6.34%, 6 Months Return: 4.41%

What are the major stock holdings in UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth?

Top stock holdings of UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth include: Colgate-Palmolive (India) Ltd represents 4.90% of the portfolio, BSE Ltd represents 5.04% of the portfolio, BSE Ltd represents 5.04% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.68% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.68% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.61% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.91% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.44% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.63% of the portfolio, Colgate-Palmolive (India) Ltd represents 4.63% of the portfolio

Which sectors receive the highest allocation in UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth?

Major sector exposures in UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth are: Industrials accounts for 219.38% of the portfolio, Technology accounts for 164.59% of the portfolio, Financial accounts for 159.66% of the portfolio, Consumer Discretionary accounts for 154.85% of the portfolio, Materials accounts for 138.72% of the portfolio

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UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth

Q: How has UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth performed over the long term?

The historical growth of UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth is reflected through its CAGR returns: 3 Year CAGR: 11.17%, Return Since Launch: 8.82%

Mid Cap

Very High Risk

Latest AUM

₹ 244.7 Cr.

NAV as on 03 aug, 2026

₹ 14.40

+20.58% 3 years annulised

This Fund

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Fund Details

Fund Names UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth

Inception Date 11 Apr 2022

Lock In No Lock-in

SIP Minimum Investment amount ₹500

SWP Minimum Investment amount ₹500

STP Minimum Investment amount ₹100

Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.89%

Cash 0.11%

Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Equity

Industrials

219.38%

Technology

164.59%

Financial

159.66%

Consumer Discretionary

154.85%

Materials

138.72%

Consumer Staples

132.86%

Healthcare

96.71%

Energy & Utilities

30.84%

Diversified

26.60%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.90%
BSE Ltd	Financial	Equity	5.04%
BSE Ltd	Financial	Equity	5.04%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.68%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.68%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.61%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.91%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.44%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.63%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	4.63%

Debt & Credit Risk Analysis

Alpha	-1.19%
Beta	1.04%
R²	0.86%
Sharpe Ratio	0.34%
Standard Deviation	17.10%
Sortino Ratio	0.46%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	6.34%	NA	NA
6 Months	4.41%	NA	NA
9 Months	1.54%	NA	NA
1 Year	2.36%	2.36%	NA
2 Years	-1.18%	-0.59%	NA
3 Years	37.39%	11.17%	NA

Launched on 11 Apr 2022, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in Nifty Midcap150 Quality 50 Index. It manages assets worth ₹244.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.14%.

Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Top Performing Mutual Funds

Fund name
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth	3,409.2	+4.03%	+6.93%	+1.62%	+6.08%	+12.67%	+11.75%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth	1,526.9	+4.32%	+8.59%	+4.92%	+7.08%	+13.00%	+11.71%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth	1,308.3	+3.21%	+5.69%	+0.57%	+5.29%	+12.14%	+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw	1,308.3	+3.21%	+5.69%	+0.57%	+5.29%	+12.14%	+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth	1,308.3	+3.16%	+5.56%	+0.34%	+4.83%	+11.74%	+10.77%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw	1,308.3	+3.16%	+5.56%	+0.34%	+4.83%	+11.74%	+10.77%
UTI Nifty200 Momentum 30 Index Fund Direct-growth	8,541.2	+1.15%	+2.44%	+0.95%	+3.28%	+12.90%	+10.69%
UTI Nifty200 Momentum 30 Index Fund Regular-growth	8,541.2	+1.11%	+2.32%	+0.72%	+2.81%	+12.37%	+10.15%
SBI Nifty 200 Quality 30 Etf-growth	78.2	+5.26%	+4.58%	+0.08%	+5.74%	+10.91%	+9.67%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from UTI Mutual Fund

Fund name
UTI Nifty200 Momentum 30 Index Fund Regular-growth	8,541.2	+1.11%	+2.32%	+0.72%	+2.81%	+12.37%	+10.15%
UTI Nifty200 Momentum 30 Index Fund Direct-growth	8,541.2	+1.15%	+2.44%	+0.95%	+3.28%	+12.90%	+10.69%
UTI Nifty200 Quality 30 Index Fund Direct-growth	542.9	+5.27%	+4.55%	0.00%	+5.57%	—	—
UTI Nifty200 Quality 30 Index Fund Regular-growth	542.9	+5.23%	+4.43%	-0.22%	+5.12%	—	—
UTI Bse Low Volatility Index Fund Regular-growth	479.2	+0.82%	+2.93%	-1.62%	+0.72%	+9.27%	—
UTI Bse Low Volatility Index Fund Direct-growth	479.2	+0.86%	+3.04%	-1.40%	+1.19%	+9.77%	—
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth	244.7	+3.24%	+6.46%	+4.63%	+2.82%	+11.67%	—
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth	120.1	+1.80%	+3.96%	+8.21%	+6.54%	—	—
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth	120.1	+1.84%	+4.08%	+8.44%	+7.00%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
UTI Nifty200 Momentum 30 Index Fund Regular-growth	8,541.2	+1.11%	+2.32%	+0.72%	+2.81%	+12.37%	+10.15%
UTI Nifty200 Momentum 30 Index Fund Direct-growth	8,541.2	+1.15%	+2.44%	+0.95%	+3.28%	+12.90%	+10.69%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth	3,409.2	+4.03%	+6.93%	+1.62%	+6.08%	+12.67%	+11.75%
SBI Quality Fund Regular-growth	2,399.9	+4.46%	+8.42%	—	—	—	—
SBI Quality Fund Direct-growth	2,399.9	+4.56%	+8.72%	—	—	—	—
SBI Quality Fund Regular-idcw	2,399.9	+4.46%	+8.42%	—	—	—	—
SBI Quality Fund Direct-idcw	2,399.9	+4.56%	+8.72%	—	—	—	—
ICICI Prudential Quality Fund-growth	2,157.3	+3.72%	+8.38%	+3.92%	+8.44%	—	—
ICICI Prudential Quality Fund Direct-growth	2,157.3	+3.86%	+8.68%	+4.55%	+9.81%	—	—
ICICI Prudential Quality Fund Direct-idcw	2,157.3	+3.86%	+8.68%	+4.55%	+9.81%	—	—

Top funds are based on Fund AUM

Top Funds

Fund name
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth	₹23.08	+12.67%	+11.75%	—
Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth	₹28.78	+13.00%	+11.71%	—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth	₹19.03	+12.14%	+11.25%	—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw	₹19.03	+12.14%	+11.25%	—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth	₹18.59	+11.74%	+10.77%	—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw	₹18.59	+11.74%	+10.77%	—
Uti Nifty200 Momentum 30 Index Fund Direct-growth	₹21.38	+12.90%	+10.69%	—
Uti Nifty200 Momentum 30 Index Fund Regular-growth	₹20.82	+12.37%	+10.15%	—
Sbi Nifty 200 Quality 30 Etf-growth	₹228.99	+10.91%	+9.67%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
03 Aug 2026	₹14.40
31 Jul 2026	₹14.27
30 Jul 2026	₹14.21
29 Jul 2026	₹14.24
28 Jul 2026	₹14.09
27 Jul 2026	₹14.04
24 Jul 2026	₹13.91
23 Jul 2026	₹13.86
22 Jul 2026	₹13.97
21 Jul 2026	₹14.09
20 Jul 2026	₹14.09
17 Jul 2026	₹13.98
16 Jul 2026	₹14.04
15 Jul 2026	₹14.06
14 Jul 2026	₹14.01
13 Jul 2026	₹14.06
10 Jul 2026	₹14.06
09 Jul 2026	₹13.90
08 Jul 2026	₹13.75
07 Jul 2026	₹14.02
06 Jul 2026	₹14.04
03 Jul 2026	₹13.95
02 Jul 2026	₹13.98
01 Jul 2026	₹13.91
30 Jun 2026	₹13.91
29 Jun 2026	₹13.90
25 Jun 2026	₹14.06
24 Jun 2026	₹14.11
23 Jun 2026	₹14.15
22 Jun 2026	₹14.24

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹244.7 Cr Since Launch

This Fund

Category Average

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UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth Returns Comparison

Compare UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth with any MF,
EYF, stock or index

Jan 1, 2026 – Feb 1, 2026

UTI Nifty Midcap 150 Q....

UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth FAQ'S

Sharpe Ratio: 0.34%
Standard Deviation: 17.10%
Beta: 1.04%

Additional important ratios:

Alpha: -1.19%
R-squared: 0.86%
Information Ratio: -0.14%
Sortino Ratio: 0.46%

As of Tue Jun 30, 2026, the total assets managed under UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth stand at approximately ₹ 244.7 crore.

The UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth has delivered the following short-term performance:

3 Months Return: 6.34%
6 Months Return: 4.41%

The historical growth of the UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth is reflected through its CAGR returns:

3 Year CAGR: 11.17%
Return Since Launch: 8.82%

The portfolio of UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth is distributed across different asset classes as follows:

Equity: 99.89%
Other Assets: 0.11%

The UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.

The UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:

Large Cap Stocks: 11.99%
Mid Cap Stocks: 81.39%
Small Cap Stocks: 6.62%

Top stock holdings of UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth include:

Colgate-Palmolive (India) Ltd – represents 4.90% of the portfolio
BSE Ltd – represents 5.04% of the portfolio
BSE Ltd – represents 5.04% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.68% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.68% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.61% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.91% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.44% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.63% of the portfolio
Colgate-Palmolive (India) Ltd – represents 4.63% of the portfolio

Major sector exposures in UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth are:

Industrials – accounts for 219.38% of the portfolio
Technology – accounts for 164.59% of the portfolio
Financial – accounts for 159.66% of the portfolio
Consumer Discretionary – accounts for 154.85% of the portfolio
Materials – accounts for 138.72% of the portfolio