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) 238.48   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 13.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.68 52 Week High[Rs] 14.62 (21-Jul-25) Sell/Repurchase Price [Rs] 13.68 52 Week Low[Rs] 12.07 (31-Mar-26) 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 [%] 18.7840 Semi Standard Deviation [%] 0.5019 Beta [%] 0.9533 Sharpe Ratio [%] 0.0051 R-Square [%] 0.8173 Expense Ratio [%] 1.0400 AVG Ratio [%] -0.0070 Other Ratios Jenson Ratio [%] 0.0233 Treynor Ratio [%] 0.0010 Turnover Ratio [%] 0.3900 FAMA Ratio [%] 0.0174 SORTINO Ratio [%] -0.0466 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-Apr-2026 Fund Size : 238.48 (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) 56087.57 Market Capitalization % of Portfolio Large 99.95 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 19.97 Colgate Palmol. (I) 4.60 Cummins India 4.19 HDFC Asset Mngt. Co 4.08 Marico 3.57 Dixon Technologies 3.53 +  -  Top 10 Holdings 34.62 Colgate Palmol. (I) 4.60 Cummins India 4.19 HDFC Asset Mngt. Co 4.08 Marico 3.57 Dixon Technologies 3.53 Hero MotoCorp 3.47 Page Industries 2.93 Polycab India 2.92 Persistent Systems 2.76 Oracle Finl. Service 2.57 Holding Details Company Name % Hold   Colgate-Palmolive (India) Ltd. 4.60   Cummins India Ltd. 4.19   HDFC Asset Management Company Ltd. 4.08   Marico Ltd. 3.57   Dixon Technologies (India) Ltd. 3.53   Hero MotoCorp Ltd. 3.47   Page Industries Ltd. 2.93   Polycab India Ltd. 2.92   Persistent Systems Ltd. 2.76   Oracle Financial Services Software Ltd. 2.57     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 0.57 10.76 -0.62 -2.98 1.61 13.54 NA 8.01 Category Avg 0.29 9.72 -1.06 -2.59 5.28 17.96 14.90 5.89 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 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *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 What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found