UTI Nifty Midcap 150 Index Fund Direct G
Summary Info
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)
: 62.18
UTI Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2206
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 | -2.66 | -3.69 | -2.72 | -2.43 | 4.89 | - | - | 1.92 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.79 | 6588 | 1.73 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 2093 | 1.20 |
| Equity | Persistent Syste | IT - Software | 1.77 | 1754 | 1.10 |
| Equity | Federal Bank | Banks | 1.70 | 39667 | 1.05 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 195644 | 1.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 5498 | 1.00 |
| Equity | Cummins India | Industrial Products | 1.55 | 2179 | 0.96 |
| Equity | IndusInd Bank | Banks | 1.48 | 10618 | 0.91 |
| Equity | IDFC First Bank | Banks | 1.47 | 106713 | 0.91 |
| Equity | AU Small Finance | Banks | 1.46 | 9099 | 0.90 |
| Equity | Coforge | IT - Software | 1.44 | 5398 | 0.89 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 3281 | 0.87 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 20868 | 0.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 6545 | 0.85 |
| Equity | Swiggy | Retailing | 1.34 | 21550 | 0.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 46133 | 0.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 3909 | 0.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 663 | 0.80 |
| Equity | H P C L | Petroleum Products | 1.24 | 15484 | 0.77 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 8402 | 0.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 2341 | 0.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 9031 | 0.71 |
| Equity | Max Financial | Insurance | 1.14 | 4250 | 0.71 |
| Equity | Muthoot Finance | Finance | 1.06 | 1729 | 0.65 |
| Equity | Polycab India | Industrial Products | 1.04 | 849 | 0.64 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 8522 | 0.63 |
| Equity | Bharat Forge | Auto Components | 1.02 | 4299 | 0.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 1998 | 0.62 |
| Equity | Yes Bank | Banks | 0.98 | 283071 | 0.61 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 57530 | 0.60 |
| Equity | B H E L | Electrical Equipment | 0.96 | 20719 | 0.59 |
| Equity | Sundaram Finance | Finance | 0.93 | 1110 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 22024 | 0.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 2930 | 0.56 |
| Equity | Phoenix Mills | Realty | 0.90 | 3008 | 0.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 4510 | 0.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 943 | 0.51 |
| Equity | Mphasis | IT - Software | 0.83 | 1839 | 0.51 |
| Equity | MRF | Auto Components | 0.81 | 33 | 0.50 |
| Equity | Voltas | Consumer Durables | 0.80 | 3671 | 0.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 2428 | 0.49 |
| Equity | 360 ONE | Capital Markets | 0.78 | 4098 | 0.48 |
| Equity | Godrej Propert. | Realty | 0.78 | 2405 | 0.48 |
| Equity | Union Bank (I) | Banks | 0.77 | 31154 | 0.47 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 445174 | 0.47 |
| Equity | Dabur India | Personal Products | 0.77 | 9498 | 0.47 |
| Equity | Indian Bank | Banks | 0.77 | 5698 | 0.47 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 34314 | 0.46 |
| Equity | NMDC | Minerals & Mining | 0.75 | 55727 | 0.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 1545 | 0.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 14459 | 0.45 |
| Equity | Tube Investments | Auto Components | 0.72 | 1722 | 0.45 |
| Equity | KEI Industries | Industrial Products | 0.71 | 995 | 0.44 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 12368 | 0.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 2123 | 0.44 |
| Equity | Prestige Estates | Realty | 0.70 | 2720 | 0.43 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 5155 | 0.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1906 | 0.43 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 10666 | 0.42 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 6335 | 0.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 1306 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 13186 | 0.41 |
| Equity | SBI Cards | Finance | 0.67 | 4833 | 0.41 |
| Equity | NHPC Ltd | Power | 0.65 | 51011 | 0.40 |
| Equity | Torrent Power | Power | 0.64 | 3068 | 0.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1824 | 0.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 9680 | 0.38 |
| Equity | Uno Minda | Auto Components | 0.60 | 2923 | 0.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 205 | 0.37 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 675 | 0.37 |
| Equity | Oil India | Oil | 0.60 | 8794 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 102 | 0.36 |
| Equity | Blue Star | Consumer Durables | 0.58 | 2092 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 6311 | 0.35 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 1040 | 0.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 7227 | 0.34 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 1894 | 0.34 |
| Equity | Petronet LNG | Gas | 0.55 | 12085 | 0.34 |
| Equity | S A I L | Ferrous Metals | 0.55 | 23309 | 0.34 |
| Equity | I R C T C | Leisure Services | 0.54 | 4864 | 0.33 |
| Equity | Rail Vikas | Construction | 0.53 | 9152 | 0.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 2241 | 0.31 |
| Equity | Oberoi Realty | Realty | 0.51 | 1898 | 0.31 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 2641 | 0.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 6208 | 0.30 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 1291 | 0.29 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 5483 | 0.29 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 15032 | 0.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 384 | 0.29 |
| Equity | Container Corpn. | Transport Services | 0.47 | 5566 | 0.29 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 555 | 0.29 |
| Equity | Bank of India | Banks | 0.45 | 19593 | 0.28 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 2089 | 0.27 |
| Equity | Astral | Industrial Products | 0.44 | 1976 | 0.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 1284 | 0.27 |
| Equity | Exide Inds. | Auto Components | 0.43 | 7335 | 0.26 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 4848 | 0.26 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 5215 | 0.26 |
| Equity | Adani Total Gas | Gas | 0.41 | 4473 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 2866 | 0.25 |
| Equity | Schaeffler India | Auto Components | 0.40 | 649 | 0.25 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 626 | 0.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 680 | 0.24 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 4590 | 0.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 84 | 0.24 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 272 | 0.22 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 1365 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 1213 | 0.22 |
| Equity | Indraprastha Gas | Gas | 0.35 | 11310 | 0.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 1486 | 0.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 2499 | 0.21 |
| Equity | Bank of Maha | Banks | 0.33 | 32829 | 0.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 339 | 0.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 536 | 0.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 3059 | 0.19 |
| Equity | L&T Technology | IT - Services | 0.32 | 444 | 0.19 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 152 | 0.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 1107 | 0.19 |
| Equity | General Insuranc | Insurance | 0.31 | 4986 | 0.18 |
| Equity | Thermax | Electrical Equipment | 0.30 | 625 | 0.18 |
| Equity | United Breweries | Beverages | 0.30 | 1164 | 0.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 679 | 0.18 |
| Equity | H U D C O | Finance | 0.30 | 8091 | 0.18 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 2393 | 0.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 657 | 0.18 |
| Equity | Indian Renewable | Finance | 0.29 | 12827 | 0.17 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 7507 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 2767 | 0.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 1860 | 0.17 |
| Equity | ACC | Cement & Cement Products | 0.27 | 984 | 0.17 |
| Equity | CRISIL | Finance | 0.27 | 393 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 667 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.26 | 1365 | 0.16 |
| Equity | 3M India | Diversified | 0.26 | 46 | 0.16 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 1861 | 0.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 5214 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 569 | 0.14 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 2096 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.23 | 14977 | 0.14 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 31985 | 0.13 |
| Equity | NLC India | Power | 0.21 | 5260 | 0.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 35 | 0.11 |
| Equity | Gujarat Gas | Gas | 0.18 | 2780 | 0.11 |
| Equity | IDBI Bank | Banks | 0.15 | 9038 | 0.09 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 1004 | 0.09 |
| Equity | SJVN | Power | 0.14 | 11533 | 0.08 |
| Equity | I O B | Banks | 0.14 | 23543 | 0.08 |
| Equity | Godrej Industrie | Diversified | 0.11 | 696 | 0.06 |
| Equity | New India Assura | Insurance | 0.10 | 3880 | 0.06 |
| Equity | UCO Bank | Banks | 0.09 | 18345 | 0.05 |
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