UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

19 Jun 2025
14.0963
-0.2118
(-1.48%)
  • YTD Return
    -0.2118
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    11 Apr 2022
  • Std Deviation
    1.0491
  • 52 W High
    15.1995
  • 52 W Low
    11.9201
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty Midcap 150 Quality 50 Index Fund - Regul .. -0.15 11.45 -2.84 -0.28 18.02 0.00 11.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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The Expense ratio of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 0.88

What is the Turn Over Ratio of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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The turnover ratio of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth started on 11 Apr 2022

What is the Standard Deviation of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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The standard deviation of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 1.0491

What is the 52 Week High of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

▶

The 52-week high of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 15.1995

What is the 52 Week Low of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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The 52-week low of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 11.9201

What is the NAV Of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

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The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth is 14.0963