Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
61steady
Latest NAV
₹14.7684
as of 07 Aug 2026
AUM
—
Expense ratio
0.58%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #495 of 1325 in Index Fund · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.34%
3M
3.60%
6M
5.61%
1Y
3.73%
3Y CAGR
11.40%
5Y CAGR
—
Since incep.
9.81%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 44%
- Volatility (3Y)
- 14.7%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap10.5%
Mid cap81.8%
Small cap7.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - COLGATE PALMOLIVE INDIA LTD.
equity
4.60%
EQ - CUMMINS INDIA LTD.
equity
4.19%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
4.08%
EQ - MARICO LTD
equity
3.57%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
3.53%
EQ - HERO MOTOCORP LTD.
equity
3.47%
EQ - PAGE INDUSTRIES
equity
2.93%
EQ - POLYCAB INDIA LTD
equity
2.92%
EQ - PERSISTENT SYSTEMS LTD.
equity
2.76%
EQ - ORACLE FINANCIAL SERVICES SOFT
equity
2.57%
EQ - PROCTER & GAMBLE HYGIENE & HEL
equity
2.53%
EQ - NMDC LTD.
equity
2.39%
EQ - NIPPON LIFE INDIA ASSET MANAGE
equity
2.37%
EQ - SONA BLW PRECISION FORGING LTD
equity
2.23%
EQ - MUTHOOT FINANCE LTD.
equity
2.20%
EQ - KEI INDUSTRIES LTD.
equity
2.20%
EQ - ALKEM LABORATORIES LTD
equity
2.14%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
equity
2.01%
EQ - APAR INDUSTRIES LTD
equity
1.92%
EQ - P I INDUSTRIES LTD
equity
1.91%
EQ - BANK OF MAHARASHTRA
equity
1.91%
EQ - APL APOLLO TUBES LTD
equity
1.88%
EQ - PETRONET LNG LTD.
equity
1.87%
EQ - ABBOTT INDIA LTD.
equity
1.86%
EQ - SUPREME INDUSTRIES LTD.
equity
1.85%
EQ - MPHASIS LTD
equity
1.74%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
1.70%
EQ - COROMANDEL INTERNATIONAL LTD.
equity
1.69%
EQ - COFORGE LTD
equity
1.67%
EQ - ASTRAL LTD.
equity
1.64%