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)
: 54.93
UTI Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1168
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 | -2.03 | -3.88 | 7.56 | 6.72 | - | - | - | 1.16 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 2.78 | 6242 | 1.51 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 11392 | 1.41 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 182572 | 1.12 |
Equity | Dixon Technolog. | Consumer Durables | 1.84 | 597 | 1.00 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 5087 | 0.92 |
Equity | Coforge | IT - Software | 1.64 | 5107 | 0.89 |
Equity | HDFC AMC | Capital Markets | 1.61 | 1556 | 0.87 |
Equity | Persistent Sys | IT - Software | 1.56 | 1645 | 0.84 |
Equity | Federal Bank | Banks | 1.40 | 37617 | 0.76 |
Equity | Cummins India | Industrial Products | 1.35 | 2071 | 0.73 |
Equity | Indus Towers | Telecom - Services | 1.35 | 20259 | 0.73 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 3706 | 0.71 |
Equity | IDFC First Bank | Banks | 1.28 | 101297 | 0.69 |
Equity | Fortis Health. | Healthcare Services | 1.26 | 7988 | 0.68 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 2224 | 0.67 |
Equity | AU Small Finance | Banks | 1.17 | 8612 | 0.63 |
Equity | H P C L | Petroleum Products | 1.13 | 14725 | 0.61 |
Equity | Max Financial | Insurance | 1.11 | 4039 | 0.60 |
Equity | Marico | Agricultural Food & other Products | 1.05 | 8097 | 0.57 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 5227 | 0.56 |
Equity | Yes Bank | Banks | 1.00 | 289112 | 0.54 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 7757 | 0.54 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 43854 | 0.53 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 373 | 0.53 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 1242 | 0.52 |
Equity | Polycab India | Industrial Products | 0.97 | 773 | 0.52 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 1894 | 0.51 |
Equity | Sundaram Finance | Finance | 0.90 | 1055 | 0.49 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 54693 | 0.49 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 2308 | 0.49 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 4287 | 0.48 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 1813 | 0.48 |
Equity | Mphasis | IT - Software | 0.89 | 1745 | 0.48 |
Equity | Godrej Propert. | Realty | 0.89 | 2304 | 0.48 |
Equity | Bharat Forge | Auto Components | 0.88 | 4087 | 0.47 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 97 | 0.47 |
Equity | B H E L | Electrical Equipment | 0.86 | 19702 | 0.46 |
Equity | Tube Investments | Auto Components | 0.85 | 1636 | 0.46 |
Equity | Voltas | Consumer Durables | 0.85 | 3490 | 0.46 |
Equity | MRF | Auto Components | 0.84 | 31 | 0.45 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 2019 | 0.45 |
Equity | APL Apollo Tubes | Industrial Products | 0.81 | 2777 | 0.44 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1732 | 0.44 |
Equity | FSN E-Commerce | Retailing | 0.80 | 20898 | 0.43 |
Equity | Muthoot Finance | Finance | 0.79 | 1644 | 0.42 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 991 | 0.42 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 641 | 0.42 |
Equity | Phoenix Mills | Realty | 0.78 | 2859 | 0.42 |
Equity | Prestige Estates | Realty | 0.77 | 2586 | 0.42 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 825 | 0.41 |
Equity | NHPC Ltd | Power | 0.74 | 48499 | 0.40 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 195 | 0.39 |
Equity | Union Bank (I) | Banks | 0.71 | 29618 | 0.38 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 5833 | 0.38 |
Equity | Torrent Power | Power | 0.70 | 2916 | 0.38 |
Equity | NMDC | Minerals & Mining | 0.68 | 52979 | 0.37 |
Equity | SBI Cards | Finance | 0.68 | 4592 | 0.37 |
Equity | Oil India | Oil | 0.67 | 8360 | 0.36 |
Equity | KEI Industries | Industrial Products | 0.67 | 945 | 0.36 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 9207 | 0.36 |
Equity | 360 ONE | Capital Markets | 0.66 | 3402 | 0.35 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 5890 | 0.35 |
Equity | Blue Star | Consumer Durables | 0.63 | 1990 | 0.34 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 4949 | 0.34 |
Equity | Indian Bank | Banks | 0.62 | 5417 | 0.33 |
Equity | I R C T C | Leisure Services | 0.62 | 4624 | 0.33 |
Equity | Petronet LNG | Gas | 0.61 | 11489 | 0.33 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 1228 | 0.32 |
Equity | Tata Elxsi | IT - Software | 0.59 | 531 | 0.32 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 1165 | 0.32 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 1702 | 0.31 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 2130 | 0.31 |
Equity | Tata Comm | Telecom - Services | 0.57 | 1800 | 0.31 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 6869 | 0.30 |
Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 363 | 0.30 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 2504 | 0.30 |
Equity | Container Corpn. | Transport Services | 0.56 | 5282 | 0.30 |
Equity | Rail Vikas | Construction | 0.56 | 8701 | 0.30 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 2008 | 0.30 |
Equity | Oberoi Realty | Realty | 0.54 | 1804 | 0.29 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 423210 | 0.29 |
Equity | Uno Minda | Auto Components | 0.52 | 2741 | 0.28 |
Equity | Aditya Birla Cap | Finance | 0.52 | 10951 | 0.28 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 80 | 0.27 |
Equity | S A I L | Ferrous Metals | 0.50 | 22159 | 0.27 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 1221 | 0.27 |
Equity | LIC Housing Fin. | Finance | 0.49 | 4609 | 0.27 |
Equity | Exide Inds. | Auto Components | 0.49 | 6976 | 0.26 |
Equity | Astral | Industrial Products | 0.49 | 1889 | 0.26 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 10139 | 0.26 |
Equity | Adani Total Gas | Gas | 0.47 | 4252 | 0.25 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 13746 | 0.25 |
Equity | Schaeffler India | Auto Components | 0.47 | 617 | 0.25 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1220 | 0.25 |
Equity | L&T Finance Ltd | Finance | 0.46 | 12325 | 0.24 |
Equity | Berger Paints | Consumer Durables | 0.45 | 4364 | 0.24 |
Equity | Vishal Mega Mart | Retailing | 0.45 | 17442 | 0.24 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 5620 | 0.23 |
Equity | Thermax | Electrical Equipment | 0.43 | 594 | 0.23 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 259 | 0.23 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 1297 | 0.22 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 1413 | 0.22 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 626 | 0.22 |
Equity | Apollo Tyres | Auto Components | 0.41 | 4944 | 0.22 |
Equity | Indraprastha Gas | Gas | 0.40 | 10752 | 0.22 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 2694 | 0.21 |
Equity | Bandhan Bank | Banks | 0.40 | 12982 | 0.21 |
Equity | United Breweries | Beverages | 0.39 | 1107 | 0.21 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1153 | 0.21 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 323 | 0.21 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 2303 | 0.20 |
Equity | Bank of India | Banks | 0.38 | 18627 | 0.20 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 2905 | 0.20 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 635 | 0.20 |
Equity | CRISIL | Finance | 0.36 | 374 | 0.19 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 1053 | 0.19 |
Equity | AIA Engineering | Industrial Products | 0.34 | 595 | 0.18 |
Equity | General Insuranc | Insurance | 0.34 | 4740 | 0.18 |
Equity | L&T Technology | IT - Services | 0.33 | 422 | 0.18 |
Equity | Emami | Personal Products | 0.33 | 3022 | 0.18 |
Equity | Indian Renewable | Finance | 0.33 | 12195 | 0.17 |
Equity | ACC | Cement & Cement Products | 0.33 | 1001 | 0.17 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 645 | 0.17 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1539 | 0.17 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 509 | 0.17 |
Equity | Global Health | Healthcare Services | 0.31 | 1293 | 0.16 |
Equity | Tata Technolog. | IT - Services | 0.30 | 2364 | 0.16 |
Equity | H U D C O | Finance | 0.30 | 7693 | 0.16 |
Equity | Star Health Insu | Insurance | 0.28 | 3461 | 0.15 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 498 | 0.14 |
Equity | NTPC Green Ene. | Power | 0.27 | 14239 | 0.14 |
Equity | Motherson Wiring | Auto Components | 0.27 | 38991 | 0.14 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 1393 | 0.14 |
Equity | Endurance Tech. | Auto Components | 0.25 | 541 | 0.13 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 30410 | 0.13 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 199 | 0.13 |
Equity | Bank of Maha | Banks | 0.25 | 24116 | 0.13 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 5055 | 0.13 |
Equity | 3M India | Diversified | 0.24 | 43 | 0.13 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 34 | 0.13 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 4179 | 0.12 |
Equity | NLC India | Power | 0.22 | 5001 | 0.12 |
Equity | Gujarat Gas | Gas | 0.21 | 2643 | 0.11 |
Equity | SJVN | Power | 0.19 | 10964 | 0.10 |
Equity | Godrej Industrie | Diversified | 0.16 | 748 | 0.08 |
Equity | Sun TV Network | Entertainment | 0.16 | 1514 | 0.08 |
Equity | New India Assura | Insurance | 0.14 | 3689 | 0.07 |
Equity | Ola Electric | Automobiles | 0.12 | 15473 | 0.06 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 7195 | 0.05 |
Equity | M R P L | Petroleum Products | 0.06 | 2736 | 0.03 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.14 |
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