Fund Overview
Fund
UTI Nifty Midcap 150 Quality 50 Index Fund
Underlying Index: Nifty Midcap150 Quality 50ISIN: INF789F1AVH8
14.18-3.79% (1Y)
End of Day NAV as on Jul 24, 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 | 42.42 |
| P/B | 11.81 |
| Div Yield | 1.42% |
| Asset Type | Equity |
| Underlying Index Type | Strategy index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 42.42 |
| P/B | 11.81 |
| Div Yield | 1.42% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 243 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.68% |
| Inception Date | 11 Apr 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 243 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.68% |
| Inception Date | 11 Apr 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 97.76% |
| Downside Capture | 100.37% |
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: 7/26/2026