Fund Overview
Fund
UTI Nifty Midcap 150 Quality 50 Index Fund
Underlying Index: Nifty Midcap150 Quality 50ISIN: INF789F1AVH8
12.94-10.51% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 0.97% |
| P/E | 39.70 |
| P/B | 9.80 |
| Div Yield | 1.39% |
| Asset Type | Equity |
| Underlying Index Type | Strategy index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 39.70 |
| P/B | 9.80 |
| Div Yield | 1.39% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 249 |
| Base Expense Ratio | 0.46% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.55% |
| Inception Date | 11 Apr 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 249 |
| Base Expense Ratio | 0.46% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.55% |
| Inception Date | 11 Apr 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 22.42 | 93 | 0.25% | 0.01% | 0 | N/A | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 22.42 | 93 | 0.25% | 0.01% | 0 | N/A | 0.26% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 398 | 0.26% | 0.09% | 0.35% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 398 | 0.26% | 0.09% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- IT14.0%
- Finance11.7%
- FMCG10.7%
- Automobile & Ancillaries10.4%
- Healthcare8.7%
- Capital Goods7.8%
- Consumer Durables6.2%
- Chemicals4.6%
- Electricals4.4%
- Textile4.2%
- Bank3.4%
- Plastic Products3.1%
- Iron & Steel2.3%
- Mining2.0%
- Inds. Gases & Fuels1.9%
- Hospitality1.8%
- Ratings1.5%
- Diversified1.3%
- Others0.0%
- IT14.0%
- Finance11.7%
- FMCG10.7%
- Automobile & Ancillaries10.4%
- Healthcare8.7%
- Capital Goods7.8%
- Consumer Durables6.2%
- Chemicals4.6%
- Electricals4.4%
- Textile4.2%
- Bank3.4%
- Plastic Products3.1%
- Iron & Steel2.3%
- Mining2.0%
- Inds. Gases & Fuels1.9%
- Hospitality1.8%
- Ratings1.5%
- Diversified1.3%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Dixon Technologies (India) Ltd. | 4.6% |
| Colgate-Palmolive (India) Ltd. | 4.3% |
| BSE Ltd. | 4.2% |
| Hero MotoCorp Ltd. | 3.9% |
| Marico Ltd. | 3.6% |
| Persistent Systems Ltd. | 3.4% |
| Page Industries Ltd. | 2.9% |
| Polycab India Ltd. | 2.6% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.6% |
| Oracle Financial Services Software Ltd. | 2.5% |
| Coforge Ltd. | 2.4% |
| APL Apollo Tubes Ltd. | 2.3% |
| Nippon Life India Asset Management Ltd. | 2.3% |
| Abbott India Ltd. | 2.2% |
| Alkem Laboratories Ltd. | 2.1% |
| NMDC Ltd. | 2.0% |
| Apar Industries Ltd. | 2.0% |
| Hitachi Energy India Ltd. | 2.0% |
| Mphasis Ltd. | 2.0% |
| Petronet LNG Ltd. | 1.9% |
| Havells India Ltd. | 1.9% |
| Ajanta Pharma Ltd. | 1.9% |
| Sundaram Finance Ltd. | 1.8% |
| 360 One Wam Ltd. | 1.8% |
| KEI Industries Ltd. | 1.8% |
| Indian Bank | 1.8% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.8% |
| Dabur India Ltd. | 1.7% |
| Supreme Industries Ltd. | 1.7% |
| Coromandel International Ltd. | 1.6% |
| Bank Of Maharashtra | 1.6% |
| Voltas Ltd. | 1.6% |
| Schaeffler India Ltd. | 1.6% |
| PI Industries Ltd. | 1.6% |
| Motilal Oswal Financial Services Ltd. | 1.6% |
| CRISIL Ltd. | 1.5% |
| Astral Ltd. | 1.4% |
| Tata Elxsi Ltd. | 1.4% |
| Balkrishna Industries Ltd. | 1.4% |
| Berger Paints India Ltd. | 1.4% |
| 3M India Ltd. | 1.3% |
| Tube Investments of India Ltd. | 1.2% |
| K.P.R. Mill Ltd. | 1.2% |
| AIA Engineering Ltd. | 1.2% |
| L&T Technology Services Ltd. | 1.2% |
| Godfrey Phillips India Ltd. | 1.1% |
| Endurance Technologies Ltd. | 1.1% |
| KPIT Technologies Ltd. | 1.1% |
| Bharat Dynamics Ltd. | 1.0% |
| Honeywell Automation India Ltd. | 0.9% |
| Net Current Asset | 0.0% |
NameWeight
Dixon Technologies (India) Ltd.4.6%
Colgate-Palmolive (India) Ltd.4.3%
BSE Ltd.4.2%
Hero MotoCorp Ltd.3.9%
Marico Ltd.3.6%
Persistent Systems Ltd.3.4%
Page Industries Ltd.2.9%
Polycab India Ltd.2.6%
Glaxosmithkline Pharmaceuticals Ltd.2.6%
Oracle Financial Services Software Ltd.2.5%
Coforge Ltd.2.4%
APL Apollo Tubes Ltd.2.3%
Nippon Life India Asset Management Ltd.2.3%
Abbott India Ltd.2.2%
Alkem Laboratories Ltd.2.1%
NMDC Ltd.2.0%
Apar Industries Ltd.2.0%
Hitachi Energy India Ltd.2.0%
Mphasis Ltd.2.0%
Petronet LNG Ltd.1.9%
Havells India Ltd.1.9%
Ajanta Pharma Ltd.1.9%
Sundaram Finance Ltd.1.8%
360 One Wam Ltd.1.8%
KEI Industries Ltd.1.8%
Indian Bank1.8%
Indian Railway Catering And Tourism Corporation Ltd.1.8%
Dabur India Ltd.1.7%
Supreme Industries Ltd.1.7%
Coromandel International Ltd.1.6%
Bank Of Maharashtra1.6%
Voltas Ltd.1.6%
Schaeffler India Ltd.1.6%
PI Industries Ltd.1.6%
Motilal Oswal Financial Services Ltd.1.6%
CRISIL Ltd.1.5%
Astral Ltd.1.4%
Tata Elxsi Ltd.1.4%
Balkrishna Industries Ltd.1.4%
Berger Paints India Ltd.1.4%
3M India Ltd.1.3%
Tube Investments of India Ltd.1.2%
K.P.R. Mill Ltd.1.2%
AIA Engineering Ltd.1.2%
L&T Technology Services Ltd.1.2%
Godfrey Phillips India Ltd.1.1%
Endurance Technologies Ltd.1.1%
KPIT Technologies Ltd.1.1%
Bharat Dynamics Ltd.1.0%
Honeywell Automation India Ltd.0.9%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.6%
21%
share
Top 6–10
5 holdings
14.0%
14%
share
Top 11–20
10 holdings
21.3%
21%
share
Beyond 20
31 holdings
44.1%
44%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap83.2%
- Large Cap10.6%
- Small Cap6.1%
- Mid Cap83.2%
- Large Cap10.6%
- Small Cap6.1%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 97.86% |
| Downside Capture | 100.41% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
| Factor Basis | Multifactor |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
Fund • Last updated: 25/10/2026