Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 11-Apr-22   Fund Manager Sharwan Kumar Goyal , Ayush Jain   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 277.05   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 14.41 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.41 52 Week High[Rs] 15.20 (01-Oct-24) Sell/Repurchase Price [Rs] 14.41 52 Week Low[Rs] 11.92 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty Midcap150 Quality 50 Index 95 100 Debt / MMI including Triparty Repo on G-Sec or T-Bill and units of Liquid MF 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.0774 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8716 Sharpe Ratio [%] -0.0669 R-Square [%] 0.7029 Expense Ratio [%] 0.8800 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0118 Treynor Ratio [%] -0.0154 Turnover Ratio [%] 0.4400 FAMA Ratio [%] -0.0119 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 277.05 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 61457.74 Market Capitalization % of Portfolio Large 99.67 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.46 Colgate Palmol. (I) 4.75 HDFC Asset Mngt. Co 3.37 Marico 3.14 Persistent Systems 3.12 Coforge 3.08 +  -  Top 10 Holdings 31.62 Colgate Palmol. (I) 4.75 HDFC Asset Mngt. Co 3.37 Marico 3.14 Persistent Systems 3.12 Coforge 3.08 Page Industries 2.93 Solar Industries 2.90 Dixon Technologies 2.90 Cummins India 2.77 IRCTC 2.68 Holding Details Company Name % Hold   Colgate-Palmolive (India) Ltd. 4.75   HDFC Asset Management Company Ltd. 3.37   Marico Ltd. 3.14   Persistent Systems Ltd. 3.12   Coforge Ltd. 3.08   Page Industries Ltd. 2.93   Solar Industries India Ltd. 2.90   Dixon Technologies (India) Ltd. 2.90   Cummins India Ltd. 2.77   Indian Railway Catering And Tourism Corporation Ltd. 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.27 -0.97 16.68 4.66 -0.35 16.77 NA 11.88 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Apar Industries Ltd. 4.5448 1.6404 Motilal Oswal Financial Services Ltd. 5.0428 1.8202 Indian Railway Catering And Tourism Corporation Ltd. 7.4219 2.6789 Alkem Laboratories Ltd. 5.0417 1.8198 360 One Wam Ltd. 5.4839 1.9794 Company Name Mkt Value Holdings (Rs.Cr) % SKF India Ltd. 3.7305 1.4088 Bayer CropScience Ltd. 3.2133 1.2135 Grindwell Norton Ltd. 2.9541 1.1156 Procter & Gamble Hygiene and Health Care Ltd. 8.5661 3.2349 Carborundum Universal Ltd. 2.5888 0.9776