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)
: 48.41
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.12 | 6150 | 1.64 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 179257 | 1.28 |
Equity | Max Healthcare | Healthcare Services | 2.39 | 11224 | 1.26 |
Equity | Persistent Sys | IT - Software | 1.72 | 1608 | 0.90 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 4998 | 0.88 |
Equity | Coforge | IT - Software | 1.63 | 1006 | 0.86 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 582 | 0.85 |
Equity | Indus Towers | Telecom - Services | 1.45 | 19960 | 0.76 |
Equity | Federal Bank | Banks | 1.42 | 37027 | 0.74 |
Equity | HDFC AMC | Capital Markets | 1.39 | 1532 | 0.73 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 3648 | 0.71 |
Equity | Cummins India | Industrial Products | 1.26 | 2043 | 0.66 |
Equity | IDFC First Bank | Banks | 1.21 | 93631 | 0.63 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 2191 | 0.62 |
Equity | Yes Bank | Banks | 1.16 | 284740 | 0.61 |
Equity | H P C L | Petroleum Products | 1.13 | 14507 | 0.59 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 368 | 0.59 |
Equity | AU Small Finance | Banks | 1.11 | 8478 | 0.58 |
Equity | Max Financial | Insurance | 1.11 | 3896 | 0.58 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 7971 | 0.57 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 7870 | 0.55 |
Equity | Sundaram Finance | Finance | 1.01 | 1040 | 0.53 |
Equity | Godrej Propert. | Realty | 0.97 | 2278 | 0.51 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 21602 | 0.50 |
Equity | B H E L | Electrical Equipment | 0.96 | 19411 | 0.50 |
Equity | Bharat Forge | Auto Components | 0.95 | 4027 | 0.49 |
Equity | Tube Investments | Auto Components | 0.93 | 1624 | 0.49 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 2736 | 0.49 |
Equity | Colgate-Palmoliv | Personal Products | 0.93 | 1990 | 0.48 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 4224 | 0.48 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 7643 | 0.47 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 1223 | 0.46 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 5141 | 0.45 |
Equity | Polycab India | Industrial Products | 0.86 | 762 | 0.45 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 54162 | 0.45 |
Equity | Page Industries | Textiles & Apparels | 0.83 | 95 | 0.44 |
Equity | Mphasis | IT - Software | 0.83 | 1716 | 0.43 |
Equity | Voltas | Consumer Durables | 0.82 | 3438 | 0.43 |
Equity | Phoenix Mills | Realty | 0.82 | 2816 | 0.43 |
Equity | MRF | Auto Components | 0.82 | 31 | 0.43 |
Equity | Union Bank (I) | Banks | 0.81 | 29181 | 0.42 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1705 | 0.42 |
Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 1872 | 0.41 |
Equity | FSN E-Commerce | Retailing | 0.79 | 20582 | 0.41 |
Equity | NHPC Ltd | Power | 0.79 | 47782 | 0.41 |
Equity | SBI Cards | Finance | 0.79 | 4523 | 0.41 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 803 | 0.40 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 1783 | 0.40 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 976 | 0.40 |
Equity | Torrent Power | Power | 0.75 | 2873 | 0.39 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 5747 | 0.37 |
Equity | Prestige Estates | Realty | 0.71 | 2548 | 0.37 |
Equity | NMDC | Minerals & Mining | 0.70 | 52196 | 0.37 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 192 | 0.37 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 6776 | 0.36 |
Equity | Muthoot Finance | Finance | 0.68 | 1619 | 0.35 |
Equity | Oil India | Oil | 0.67 | 8237 | 0.35 |
Equity | Petronet LNG | Gas | 0.66 | 11319 | 0.34 |
Equity | Rail Vikas | Construction | 0.66 | 8573 | 0.34 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 632 | 0.34 |
Equity | I R C T C | Leisure Services | 0.65 | 4556 | 0.34 |
Equity | Tata Elxsi | IT - Software | 0.64 | 523 | 0.33 |
Equity | KEI Industries | Industrial Products | 0.64 | 931 | 0.33 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 2274 | 0.33 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 2465 | 0.32 |
Equity | Indian Bank | Banks | 0.62 | 5337 | 0.32 |
Equity | Container Corpn. | Transport Services | 0.62 | 4163 | 0.32 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 5800 | 0.32 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 927 | 0.32 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 4895 | 0.31 |
Equity | Oberoi Realty | Realty | 0.59 | 1778 | 0.31 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 357 | 0.30 |
Equity | Blue Star | Consumer Durables | 0.57 | 1960 | 0.30 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 1210 | 0.29 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 2099 | 0.29 |
Equity | Tata Comm | Telecom - Services | 0.56 | 1774 | 0.29 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 416958 | 0.28 |
Equity | Adani Total Gas | Gas | 0.54 | 4189 | 0.28 |
Equity | S A I L | Ferrous Metals | 0.53 | 21832 | 0.28 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 1392 | 0.28 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 1674 | 0.27 |
Equity | Astral | Industrial Products | 0.53 | 1861 | 0.27 |
Equity | Uno Minda | Auto Components | 0.51 | 2700 | 0.27 |
Equity | LIC Housing Fin. | Finance | 0.51 | 4541 | 0.27 |
Equity | Exide Inds. | Auto Components | 0.50 | 6873 | 0.26 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 1836 | 0.25 |
Equity | Schaeffler India | Auto Components | 0.48 | 608 | 0.25 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 5538 | 0.25 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 1278 | 0.24 |
Equity | Berger Paints | Consumer Durables | 0.46 | 4300 | 0.24 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 13543 | 0.24 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 1203 | 0.24 |
Equity | 360 ONE | Capital Markets | 0.46 | 2422 | 0.24 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 79 | 0.24 |
Equity | Aditya Birla Cap | Finance | 0.45 | 10770 | 0.23 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 318 | 0.23 |
Equity | M & M Fin. Serv. | Finance | 0.44 | 8969 | 0.23 |
Equity | Apollo Tyres | Auto Components | 0.43 | 4871 | 0.22 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 6802 | 0.22 |
Equity | Bank of India | Banks | 0.42 | 18351 | 0.22 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 617 | 0.21 |
Equity | Indraprastha Gas | Gas | 0.41 | 10593 | 0.21 |
Equity | United Breweries | Beverages | 0.41 | 1090 | 0.21 |
Equity | Bandhan Bank | Banks | 0.40 | 12546 | 0.21 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 1038 | 0.21 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1136 | 0.20 |
Equity | L&T Finance Ltd | Finance | 0.39 | 12120 | 0.20 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 255 | 0.20 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 625 | 0.20 |
Equity | AIA Engineering | Industrial Products | 0.39 | 586 | 0.20 |
Equity | Thermax | Electrical Equipment | 0.38 | 585 | 0.19 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 2642 | 0.19 |
Equity | CRISIL | Finance | 0.37 | 368 | 0.19 |
Equity | General Insuranc | Insurance | 0.36 | 4670 | 0.19 |
Equity | ACC | Cement & Cement Products | 0.36 | 1018 | 0.19 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1202 | 0.19 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 2856 | 0.18 |
Equity | H U D C O | Finance | 0.35 | 7579 | 0.18 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 2244 | 0.18 |
Equity | L&T Technology | IT - Services | 0.34 | 415 | 0.18 |
Equity | Tata Technolog. | IT - Services | 0.34 | 2329 | 0.18 |
Equity | Indian Renewable | Finance | 0.34 | 10175 | 0.17 |
Equity | Emami | Personal Products | 0.33 | 2978 | 0.17 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1516 | 0.17 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 501 | 0.16 |
Equity | Star Health Insu | Insurance | 0.31 | 3407 | 0.16 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 636 | 0.15 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 29961 | 0.15 |
Equity | Global Health | Healthcare Services | 0.28 | 1257 | 0.14 |
Equity | Motherson Wiring | Auto Components | 0.28 | 25610 | 0.14 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 11279 | 0.14 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 4980 | 0.13 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 196 | 0.13 |
Equity | Endurance Tech. | Auto Components | 0.25 | 533 | 0.12 |
Equity | Bank of Maha | Banks | 0.24 | 23760 | 0.12 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 33 | 0.12 |
Equity | 3M India | Diversified | 0.24 | 43 | 0.12 |
Equity | NTPC Green | Power | 0.24 | 11252 | 0.12 |
Equity | Gujarat Gas | Gas | 0.23 | 2603 | 0.11 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 4102 | 0.11 |
Equity | NLC India | Power | 0.23 | 4927 | 0.11 |
Equity | A B Lifestyle | Not Applicable | 0.23 | 7012 | 0.11 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 398 | 0.11 |
Equity | Godrej Industrie | Diversified | 0.21 | 936 | 0.11 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 996 | 0.10 |
Equity | SJVN | Power | 0.20 | 10802 | 0.10 |
Equity | Sun TV Network | Entertainment | 0.18 | 1492 | 0.09 |
Equity | Ola Electric | Automobiles | 0.13 | 13473 | 0.06 |
Equity | New India Assura | Insurance | 0.13 | 3635 | 0.06 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 7088 | 0.06 |
Equity | M R P L | Petroleum Products | 0.07 | 2696 | 0.03 |
Rights | M & M Fin. Serv. | Finance | 0.01 | 1088 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.15 |
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