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UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Mutual Fund Index Fund Passive As of 2026-07-31
Holdings
51
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

22Sectors 0Large positions 12.7%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap6%
Mid cap87%
Small cap7%

Asset allocation

Equity100%

Top holdings

4.6%
3.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 12.7% of the portfolio.
  • Top 10 positions account for 35%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks3.2%
Other 8 sectors11.2%