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)
: 53.27
UTI Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.2942
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 | 2.82 | 2.1 | -1.21 | 20.27 | - | - | - | 3.69 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 2.31 | 6428 | 1.31 |
Equity | Hero Motocorp | Automobiles | 1.97 | 2043 | 1.11 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 645 | 1.05 |
Equity | Suzlon Energy | Electrical Equipment | 1.85 | 190913 | 1.05 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 5308 | 0.90 |
Equity | HDFC AMC | Capital Markets | 1.56 | 1600 | 0.88 |
Equity | Coforge | IT - Software | 1.47 | 5262 | 0.83 |
Equity | Cummins India | Industrial Products | 1.47 | 2127 | 0.83 |
Equity | Persistent Syste | IT - Software | 1.43 | 1689 | 0.81 |
Equity | Fortis Health. | Healthcare Services | 1.40 | 8202 | 0.79 |
Equity | IndusInd Bank | Banks | 1.34 | 10366 | 0.76 |
Equity | Federal Bank | Banks | 1.31 | 38689 | 0.74 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 3808 | 0.72 |
Equity | IDFC First Bank | Banks | 1.28 | 104091 | 0.72 |
Equity | Indus Towers | Telecom - Services | 1.26 | 20803 | 0.71 |
Equity | H P C L | Petroleum Products | 1.18 | 15116 | 0.67 |
Equity | Yes Bank | Banks | 1.16 | 309965 | 0.65 |
Equity | Max Financial | Insurance | 1.15 | 4148 | 0.65 |
Equity | One 97 | Financial Technology (Fintech) | 1.14 | 5782 | 0.64 |
Equity | AU Small Finance | Banks | 1.14 | 8858 | 0.64 |
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 2285 | 0.64 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 45034 | 0.64 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 8949 | 0.58 |
Equity | Marico | Agricultural Food & other Products | 1.02 | 8330 | 0.58 |
Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 1951 | 0.57 |
Equity | Polycab India | Industrial Products | 1.02 | 791 | 0.57 |
Equity | Swiggy | Retailing | 1.00 | 13373 | 0.56 |
Equity | Tube Investments | Auto Components | 0.92 | 1681 | 0.52 |
Equity | Muthoot Finance | Finance | 0.92 | 1688 | 0.51 |
Equity | Bharat Forge | Auto Components | 0.90 | 4197 | 0.50 |
Equity | FSN E-Commerce | Retailing | 0.88 | 21481 | 0.49 |
Equity | Waaree Energies | Electrical Equipment | 0.87 | 1492 | 0.49 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 32986 | 0.49 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 56160 | 0.48 |
Equity | Voltas | Consumer Durables | 0.85 | 3584 | 0.48 |
Equity | B H E L | Electrical Equipment | 0.85 | 20226 | 0.48 |
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 2855 | 0.48 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 886 | 0.48 |
Equity | Sundaram Finance | Finance | 0.84 | 1084 | 0.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 4402 | 0.47 |
Equity | Mphasis | IT - Software | 0.84 | 1792 | 0.47 |
Equity | MRF | Auto Components | 0.82 | 32 | 0.46 |
Equity | Godrej Propert. | Realty | 0.82 | 2365 | 0.46 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 2370 | 0.46 |
Equity | Colgate-Palmoliv | Personal Products | 0.81 | 2073 | 0.46 |
Equity | Phoenix Mills | Realty | 0.80 | 2937 | 0.45 |
Equity | Dabur India | Personal Products | 0.80 | 9281 | 0.45 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 1275 | 0.44 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1780 | 0.43 |
Equity | NHPC Ltd | Power | 0.76 | 49796 | 0.42 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 1016 | 0.42 |
Equity | Union Bank (I) | Banks | 0.74 | 30413 | 0.42 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 1858 | 0.41 |
Equity | Indian Bank | Banks | 0.74 | 5562 | 0.41 |
Equity | NMDC | Minerals & Mining | 0.73 | 54401 | 0.41 |
Equity | J K Cements | Cement & Cement Products | 0.73 | 659 | 0.41 |
Equity | SBI Cards | Finance | 0.73 | 4718 | 0.41 |
Equity | Page Industries | Textiles & Apparels | 0.71 | 99 | 0.40 |
Equity | Prestige Estates | Realty | 0.71 | 2655 | 0.40 |
Equity | KEI Industries | Industrial Products | 0.68 | 970 | 0.39 |
Equity | Blue Star | Consumer Durables | 0.68 | 2042 | 0.38 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 6163 | 0.38 |
Equity | Jindal Stain. | Ferrous Metals | 0.66 | 5055 | 0.37 |
Equity | 360 ONE | Capital Markets | 0.66 | 3632 | 0.37 |
Equity | ICICI Pru Life | Insurance | 0.65 | 6174 | 0.36 |
Equity | Uno Minda | Auto Components | 0.65 | 2826 | 0.36 |
Equity | Torrent Power | Power | 0.64 | 2995 | 0.36 |
Equity | Hitachi Energy | Electrical Equipment | 0.63 | 200 | 0.36 |
Equity | Oil India | Oil | 0.63 | 8585 | 0.35 |
Equity | Vodafone Idea | Telecom - Services | 0.62 | 434566 | 0.35 |
Equity | Aditya Birla Cap | Finance | 0.62 | 12031 | 0.35 |
Equity | ITC Hotels | Leisure Services | 0.59 | 14665 | 0.33 |
Equity | I R C T C | Leisure Services | 0.59 | 4748 | 0.33 |
Equity | Petronet LNG | Gas | 0.58 | 11797 | 0.32 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 9454 | 0.32 |
Equity | L&T Finance Ltd | Finance | 0.56 | 12832 | 0.31 |
Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 374 | 0.31 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 5353 | 0.30 |
Equity | S A I L | Ferrous Metals | 0.54 | 22754 | 0.30 |
Equity | Rail Vikas | Construction | 0.53 | 8935 | 0.30 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 14115 | 0.30 |
Equity | Tata Comm | Telecom - Services | 0.53 | 1849 | 0.29 |
Equity | Oberoi Realty | Realty | 0.52 | 1853 | 0.29 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 2188 | 0.29 |
Equity | Sona BLW Precis. | Auto Components | 0.51 | 7055 | 0.29 |
Equity | Balkrishna Inds | Auto Components | 0.51 | 1260 | 0.28 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 10411 | 0.28 |
Equity | Tata Elxsi | IT - Software | 0.50 | 546 | 0.28 |
Equity | Container Corpn. | Transport Services | 0.50 | 5424 | 0.28 |
Equity | KPIT Technologi. | IT - Software | 0.50 | 2576 | 0.28 |
Equity | Exide Inds. | Auto Components | 0.49 | 7164 | 0.27 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 1254 | 0.27 |
Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 6055 | 0.27 |
Equity | Adani Total Gas | Gas | 0.48 | 4366 | 0.27 |
Equity | LIC Housing Fin. | Finance | 0.47 | 4733 | 0.26 |
Equity | Schaeffler India | Auto Components | 0.47 | 633 | 0.26 |
Equity | Astral | Industrial Products | 0.47 | 1937 | 0.26 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 2063 | 0.25 |
Equity | Nippon Life Ind. | Capital Markets | 0.43 | 2780 | 0.24 |
Equity | Apollo Tyres | Auto Components | 0.42 | 5096 | 0.24 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 82 | 0.24 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 1332 | 0.23 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 643 | 0.23 |
Equity | Bank of India | Banks | 0.42 | 19126 | 0.23 |
Equity | Berger Paints | Consumer Durables | 0.41 | 4482 | 0.23 |
Equity | Indraprastha Gas | Gas | 0.41 | 11041 | 0.23 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 266 | 0.21 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 2430 | 0.21 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 641 | 0.21 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 1451 | 0.21 |
Equity | Tata Inv.Corpn. | Finance | 0.37 | 205 | 0.21 |
Equity | P & G Hygiene | Personal Products | 0.37 | 149 | 0.21 |
Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 331 | 0.20 |
Equity | United Breweries | Beverages | 0.36 | 1137 | 0.20 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 1081 | 0.19 |
Equity | Bharti Hexacom | Telecom - Services | 0.35 | 1184 | 0.19 |
Equity | Thermax | Electrical Equipment | 0.34 | 610 | 0.19 |
Equity | AIA Engineering | Industrial Products | 0.33 | 611 | 0.18 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 1751 | 0.18 |
Equity | Indian Renewable | Finance | 0.33 | 12522 | 0.18 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 2985 | 0.18 |
Equity | Premier Energies | Electrical Equipment | 0.32 | 1798 | 0.18 |
Equity | Tata Technolog. | IT - Services | 0.32 | 2701 | 0.18 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 523 | 0.18 |
Equity | ACC | Cement & Cement Products | 0.32 | 986 | 0.17 |
Equity | General Insuranc | Insurance | 0.32 | 4867 | 0.17 |
Equity | L&T Technology | IT - Services | 0.31 | 433 | 0.17 |
Equity | H U D C O | Finance | 0.31 | 7899 | 0.17 |
Equity | Global Health | Healthcare Services | 0.31 | 1328 | 0.17 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 652 | 0.17 |
Equity | CRISIL | Finance | 0.30 | 384 | 0.17 |
Equity | JSW Infrast | Transport Infrastructure | 0.28 | 5071 | 0.15 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 663 | 0.15 |
Equity | Endurance Tech. | Auto Components | 0.27 | 555 | 0.15 |
Equity | NLC India | Power | 0.26 | 5135 | 0.14 |
Equity | NTPC Green Ene. | Power | 0.25 | 14621 | 0.14 |
Equity | Hexaware Tech. | IT - Software | 0.25 | 2089 | 0.14 |
Equity | Bank of Maha | Banks | 0.24 | 24763 | 0.13 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 5190 | 0.13 |
Equity | 3M India | Diversified | 0.23 | 44 | 0.12 |
Equity | IRB Infra.Devl. | Construction | 0.23 | 31224 | 0.12 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 35 | 0.12 |
Equity | Gujarat Gas | Gas | 0.21 | 2714 | 0.11 |
Equity | SJVN | Power | 0.18 | 11258 | 0.10 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 981 | 0.08 |
Equity | Godrej Industrie | Diversified | 0.15 | 697 | 0.08 |
Equity | IDBI Bank | Banks | 0.14 | 8823 | 0.08 |
Equity | New India Assura | Insurance | 0.13 | 3788 | 0.07 |
Equity | I O B | Banks | 0.11 | 16387 | 0.06 |
Equity | UCO Bank | Banks | 0.10 | 17909 | 0.05 |
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