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UTI Nifty Midcap 150 Index Fund Direct G

UTI Nifty Midcap 150 Index Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty Midcap 150 Index Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

11-Nov-2024

Fund Manager

Sharwan Kumar Goyal

Net Assets (Rs. cr)

48.41

Invest wise with Expert advice

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UTI Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  10.2833

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty Midcap 150 Index Fund Direct G- NAV Chart

UTI Nifty Midcap 150 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.47
7.13
17.65
-0.55
-
-
-
2.83
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

UTI Nifty Midcap 150 Index Fund Direct G- Latest Dividends

No Records Found

UTI Nifty Midcap 150 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle7,012

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.1261501.64
EquitySuzlon EnergyElectrical Equipment2.431792571.28
EquityMax HealthcareHealthcare Services2.39112241.26
EquityPersistent SysIT - Software1.7216080.90
EquityPB Fintech.Financial Technology (Fintech)1.6749980.88
EquityCoforgeIT - Software1.6310060.86
EquityDixon Technolog.Consumer Durables1.625820.85
EquityIndus TowersTelecom - Services1.45199600.76
EquityFederal BankBanks1.42370270.74
EquityHDFC AMCCapital Markets1.3915320.73
EquityLupinPharmaceuticals & Biotechnology1.3536480.71
EquityCummins IndiaIndustrial Products1.2620430.66
EquityIDFC First BankBanks1.21936310.63
EquitySRFChemicals & Petrochemicals1.1921910.62
EquityYes BankBanks1.162847400.61
EquityH P C LPetroleum Products1.13145070.59
EquitySolar IndustriesChemicals & Petrochemicals1.123680.59
EquityAU Small FinanceBanks1.1184780.58
EquityMax FinancialInsurance1.1138960.58
EquityMaricoAgricultural Food & other Products1.0879710.57
EquityFortis Health.Healthcare Services1.0578700.55
EquitySundaram FinanceFinance1.0110400.53
EquityGodrej Propert.Realty0.9722780.51
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.97216020.50
EquityB H E LElectrical Equipment0.96194110.50
EquityBharat ForgeAuto Components0.9540270.49
EquityTube InvestmentsAuto Components0.9316240.49
EquityAPL Apollo TubesIndustrial Products0.9327360.49
EquityColgate-PalmolivPersonal Products0.9319900.48
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9242240.48
EquityUPLFertilizers & Agrochemicals0.9176430.47
EquityP I IndustriesFertilizers & Agrochemicals0.8912230.46
EquityOne 97Financial Technology (Fintech)0.8751410.45
EquityPolycab IndiaIndustrial Products0.867620.45
EquityGMR AirportsTransport Infrastructure0.86541620.45
EquityPage IndustriesTextiles & Apparels0.83950.44
EquityMphasisIT - Software0.8317160.43
EquityVoltasConsumer Durables0.8234380.43
EquityPhoenix MillsRealty0.8228160.43
EquityMRFAuto Components0.82310.43
EquityUnion Bank (I)Banks0.81291810.42
EquityMankind PharmaPharmaceuticals & Biotechnology0.8017050.42
EquityGE Vernova T&DElectrical Equipment0.7918720.41
EquityFSN E-CommerceRetailing0.79205820.41
EquityNHPC LtdPower0.79477820.41
EquitySBI CardsFinance0.7945230.41
EquityAlkem LabPharmaceuticals & Biotechnology0.788030.40
EquityCoromandel InterFertilizers & Agrochemicals0.7717830.40
EquitySupreme Inds.Industrial Products0.779760.40
EquityTorrent PowerPower0.7528730.39
EquityJubilant Food.Leisure Services0.7157470.37
EquityPrestige EstatesRealty0.7125480.37
EquityNMDCMinerals & Mining0.70521960.37
EquityHitachi EnergyElectrical Equipment0.701920.37
EquitySona BLW Precis.Auto Components0.7067760.36
EquityMuthoot FinanceFinance0.6816190.35
EquityOil IndiaOil0.6782370.35
EquityPetronet LNGGas0.66113190.34
EquityRail VikasConstruction0.6685730.34
EquityJ K CementsCement & Cement Products0.666320.34
EquityI R C T CLeisure Services0.6545560.34
EquityTata ElxsiIT - Software0.645230.33
EquityKEI IndustriesIndustrial Products0.649310.33
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6322740.33
EquityKPIT Technologi.IT - Software0.6224650.32
EquityIndian BankBanks0.6253370.32
EquityContainer Corpn.Transport Services0.6241630.32
EquityKalyan JewellersConsumer Durables0.6258000.32
EquityMazagon DockIndustrial Manufacturing0.619270.32
EquityJindal Stain.Ferrous Metals0.6048950.31
EquityOberoi RealtyRealty0.5917780.31
EquityOracle Fin.Serv.IT - Software0.573570.30
EquityBlue StarConsumer Durables0.5719600.30
EquityBalkrishna IndsAuto Components0.5712100.29
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5720990.29
EquityTata CommTelecom - Services0.5617740.29
EquityVodafone IdeaTelecom - Services0.554169580.28
EquityAdani Total GasGas0.5441890.28
EquityS A I LFerrous Metals0.53218320.28
EquityBharat DynamicsAerospace & Defense0.5313920.28
EquityPatanjali FoodsAgricultural Food & other Products0.5316740.27
EquityAstralIndustrial Products0.5318610.27
EquityUno MindaAuto Components0.5127000.27
EquityLIC Housing Fin.Finance0.5145410.27
EquityExide Inds.Auto Components0.5068730.26
EquityLloyds MetalsMinerals & Mining0.4818360.25
EquitySchaeffler IndiaAuto Components0.486080.25
EquityHindustan ZincNon - Ferrous Metals0.4855380.25
EquityCochin ShipyardIndustrial Manufacturing0.4712780.24
EquityBerger PaintsConsumer Durables0.4643000.24
EquityNatl. AluminiumNon - Ferrous Metals0.46135430.24
EquityDalmia BharatLtdCement & Cement Products0.4612030.24
Equity360 ONECapital Markets0.4624220.24
EquityAbbott IndiaPharmaceuticals & Biotechnology0.46790.24
EquityAditya Birla CapFinance0.45107700.23
EquityLinde IndiaChemicals & Petrochemicals0.453180.23
EquityM & M Fin. Serv.Finance0.4489690.23
EquityApollo TyresAuto Components0.4348710.22
EquityBioconPharmaceuticals & Biotechnology0.4368020.22
EquityBank of IndiaBanks0.42183510.22
EquityGujarat FluorochChemicals & Petrochemicals0.426170.21
EquityIndraprastha GasGas0.41105930.21
EquityUnited BreweriesBeverages0.4110900.21
EquityBandhan BankBanks0.40125460.21
EquityDeepak NitriteChemicals & Petrochemicals0.4010380.21
EquityBharti HexacomTelecom - Services0.3911360.20
EquityL&T Finance LtdFinance0.39121200.20
EquityApar Inds.Electrical Equipment0.392550.20
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.396250.20
EquityAIA EngineeringIndustrial Products0.395860.20
EquityThermaxElectrical Equipment0.385850.19
EquityNippon Life Ind.Capital Markets0.3726420.19
EquityCRISILFinance0.373680.19
EquityGeneral InsurancInsurance0.3646700.19
EquityACCCement & Cement Products0.3610180.19
EquityGland PharmaPharmaceuticals & Biotechnology0.3612020.19
EquitySyngene Intl.Healthcare Services0.3528560.18
EquityH U D C OFinance0.3575790.18
EquityMotil.Oswal.Fin.Capital Markets0.3422440.18
EquityL&T TechnologyIT - Services0.344150.18
EquityTata Technolog.IT - Services0.3423290.18
EquityIndian RenewableFinance0.34101750.17
EquityEmamiPersonal Products0.3329780.17
EquityK P R Mill LtdTextiles & Apparels0.3215160.17
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.325010.16
EquityStar Health InsuInsurance0.3134070.16
EquityAjanta PharmaPharmaceuticals & Biotechnology0.306360.15
EquityIRB Infra.Devl.Construction0.29299610.15
EquityGlobal HealthHealthcare Services0.2812570.14
EquityMotherson WiringAuto Components0.28256100.14
EquityVishal Mega MartRetailing0.27112790.14
EquityAWL Agri Busine.Agricultural Food & other Products0.2649800.13
EquityTata Inv.Corpn.Finance0.251960.13
EquityEndurance Tech.Auto Components0.255330.12
EquityBank of MahaBanks0.24237600.12
EquityHoneywell AutoIndustrial Manufacturing0.24330.12
Equity3M IndiaDiversified0.24430.12
EquityNTPC GreenPower0.24112520.12
EquityGujarat GasGas0.2326030.11
EquityJSW InfrastTransport Infrastructure0.2341020.11
EquityNLC IndiaPower0.2349270.11
EquityA B LifestyleNot Applicable0.2370120.11
EquityWaaree EnergiesElectrical Equipment0.223980.11
EquityGodrej IndustrieDiversified0.219360.11
EquityPremier EnergiesElectrical Equipment0.209960.10
EquitySJVNPower0.20108020.10
EquitySun TV NetworkEntertainment0.1814920.09
EquityOla ElectricAutomobiles0.13134730.06
EquityNew India AssuraInsurance0.1336350.06
EquityAditya Bir. Fas.Retailing0.1270880.06
EquityM R P LPetroleum Products0.0726960.03
RightsM & M Fin. Serv.Finance0.0110880.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3000.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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