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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)

54.93

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

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 Markets2.7862421.51
EquityMax HealthcareHealthcare Services2.60113921.41
EquitySuzlon EnergyElectrical Equipment2.061825721.12
EquityDixon Technolog.Consumer Durables1.845971.00
EquityPB Fintech.Financial Technology (Fintech)1.6950870.92
EquityCoforgeIT - Software1.6451070.89
EquityHDFC AMCCapital Markets1.6115560.87
EquityPersistent SysIT - Software1.5616450.84
EquityFederal BankBanks1.40376170.76
EquityCummins IndiaIndustrial Products1.3520710.73
EquityIndus TowersTelecom - Services1.35202590.73
EquityLupinPharmaceuticals & Biotechnology1.3137060.71
EquityIDFC First BankBanks1.281012970.69
EquityFortis Health.Healthcare Services1.2679880.68
EquitySRFChemicals & Petrochemicals1.2422240.67
EquityAU Small FinanceBanks1.1786120.63
EquityH P C LPetroleum Products1.13147250.61
EquityMax FinancialInsurance1.1140390.60
EquityMaricoAgricultural Food & other Products1.0580970.57
EquityOne 97Financial Technology (Fintech)1.0452270.56
EquityYes BankBanks1.002891120.54
EquityUPLFertilizers & Agrochemicals1.0077570.54
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.97438540.53
EquitySolar IndustriesChemicals & Petrochemicals0.973730.53
EquityP I IndustriesFertilizers & Agrochemicals0.9712420.52
EquityPolycab IndiaIndustrial Products0.977730.52
EquityGE Vernova T&DElectrical Equipment0.9518940.51
EquitySundaram FinanceFinance0.9010550.49
EquityGMR AirportsTransport Infrastructure0.90546930.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.9023080.49
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9042870.48
EquityCoromandel InterFertilizers & Agrochemicals0.8918130.48
EquityMphasisIT - Software0.8917450.48
EquityGodrej Propert.Realty0.8923040.48
EquityBharat ForgeAuto Components0.8840870.47
EquityPage IndustriesTextiles & Apparels0.87970.47
EquityB H E LElectrical Equipment0.86197020.46
EquityTube InvestmentsAuto Components0.8516360.46
EquityVoltasConsumer Durables0.8534900.46
EquityMRFAuto Components0.84310.45
EquityColgate-PalmolivPersonal Products0.8320190.45
EquityAPL Apollo TubesIndustrial Products0.8127770.44
EquityMankind PharmaPharmaceuticals & Biotechnology0.8117320.44
EquityFSN E-CommerceRetailing0.80208980.43
EquityMuthoot FinanceFinance0.7916440.42
EquitySupreme Inds.Industrial Products0.789910.42
EquityJ K CementsCement & Cement Products0.786410.42
EquityPhoenix MillsRealty0.7828590.42
EquityPrestige EstatesRealty0.7725860.42
EquityAlkem LabPharmaceuticals & Biotechnology0.768250.41
EquityNHPC LtdPower0.74484990.40
EquityHitachi EnergyElectrical Equipment0.721950.39
EquityUnion Bank (I)Banks0.71296180.38
EquityJubilant Food.Leisure Services0.7058330.38
EquityTorrent PowerPower0.7029160.38
EquityNMDCMinerals & Mining0.68529790.37
EquitySBI CardsFinance0.6845920.37
EquityOil IndiaOil0.6783600.36
EquityKEI IndustriesIndustrial Products0.679450.36
EquityBioconPharmaceuticals & Biotechnology0.6692070.36
Equity360 ONECapital Markets0.6634020.35
EquityKalyan JewellersConsumer Durables0.6458900.35
EquityBlue StarConsumer Durables0.6319900.34
EquityJindal Stain.Ferrous Metals0.6349490.34
EquityIndian BankBanks0.6254170.33
EquityI R C T CLeisure Services0.6246240.33
EquityPetronet LNGGas0.61114890.33
EquityBalkrishna IndsAuto Components0.6012280.32
EquityTata ElxsiIT - Software0.595310.32
EquityMazagon DockIndustrial Manufacturing0.5911650.32
EquityPatanjali FoodsAgricultural Food & other Products0.5817020.31
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5821300.31
EquityTata CommTelecom - Services0.5718000.31
EquitySona BLW Precis.Auto Components0.5768690.30
EquityOracle Fin.Serv.IT - Software0.563630.30
EquityKPIT Technologi.IT - Software0.5625040.30
EquityContainer Corpn.Transport Services0.5652820.30
EquityRail VikasConstruction0.5687010.30
EquityLloyds MetalsMinerals & Mining0.5520080.30
EquityOberoi RealtyRealty0.5418040.29
EquityVodafone IdeaTelecom - Services0.544232100.29
EquityUno MindaAuto Components0.5227410.28
EquityAditya Birla CapFinance0.52109510.28
EquityAbbott IndiaPharmaceuticals & Biotechnology0.50800.27
EquityS A I LFerrous Metals0.50221590.27
EquityDalmia BharatLtdCement & Cement Products0.5012210.27
EquityLIC Housing Fin.Finance0.4946090.27
EquityExide Inds.Auto Components0.4969760.26
EquityAstralIndustrial Products0.4918890.26
EquityM & M Fin. Serv.Finance0.48101390.26
EquityAdani Total GasGas0.4742520.25
EquityNatl. AluminiumNon - Ferrous Metals0.47137460.25
EquitySchaeffler IndiaAuto Components0.476170.25
EquityGland PharmaPharmaceuticals & Biotechnology0.4612200.25
EquityL&T Finance LtdFinance0.46123250.24
EquityBerger PaintsConsumer Durables0.4543640.24
EquityVishal Mega MartRetailing0.45174420.24
EquityHindustan ZincNon - Ferrous Metals0.4456200.23
EquityThermaxElectrical Equipment0.435940.23
EquityApar Inds.Electrical Equipment0.422590.23
EquityCochin ShipyardIndustrial Manufacturing0.4212970.22
EquityBharat DynamicsAerospace & Defense0.4214130.22
EquityGujarat FluorochChemicals & Petrochemicals0.416260.22
EquityApollo TyresAuto Components0.4149440.22
EquityIndraprastha GasGas0.40107520.22
EquityNippon Life Ind.Capital Markets0.4026940.21
EquityBandhan BankBanks0.40129820.21
EquityUnited BreweriesBeverages0.3911070.21
EquityBharti HexacomTelecom - Services0.3911530.21
EquityLinde IndiaChemicals & Petrochemicals0.393230.21
EquityMotil.Oswal.Fin.Capital Markets0.3823030.20
EquityBank of IndiaBanks0.38186270.20
EquitySyngene Intl.Healthcare Services0.3829050.20
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.376350.20
EquityCRISILFinance0.363740.19
EquityDeepak NitriteChemicals & Petrochemicals0.3610530.19
EquityAIA EngineeringIndustrial Products0.345950.18
EquityGeneral InsurancInsurance0.3447400.18
EquityL&T TechnologyIT - Services0.334220.18
EquityEmamiPersonal Products0.3330220.18
EquityIndian RenewableFinance0.33121950.17
EquityACCCement & Cement Products0.3310010.17
EquityAjanta PharmaPharmaceuticals & Biotechnology0.336450.17
EquityK P R Mill LtdTextiles & Apparels0.3215390.17
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.315090.17
EquityGlobal HealthHealthcare Services0.3112930.16
EquityTata Technolog.IT - Services0.3023640.16
EquityH U D C OFinance0.3076930.16
EquityStar Health InsuInsurance0.2834610.15
EquityWaaree EnergiesElectrical Equipment0.274980.14
EquityNTPC Green Ene.Power0.27142390.14
EquityMotherson WiringAuto Components0.27389910.14
EquityPremier EnergiesElectrical Equipment0.2613930.14
EquityEndurance Tech.Auto Components0.255410.13
EquityIRB Infra.Devl.Construction0.25304100.13
EquityTata Inv.Corpn.Finance0.251990.13
EquityBank of MahaBanks0.25241160.13
EquityAWL Agri Busine.Agricultural Food & other Products0.2450550.13
Equity3M IndiaDiversified0.24430.13
EquityHoneywell AutoIndustrial Manufacturing0.24340.13
EquityJSW InfrastTransport Infrastructure0.2341790.12
EquityNLC IndiaPower0.2250010.12
EquityGujarat GasGas0.2126430.11
EquitySJVNPower0.19109640.10
EquityGodrej IndustrieDiversified0.167480.08
EquitySun TV NetworkEntertainment0.1615140.08
EquityNew India AssuraInsurance0.1436890.07
EquityOla ElectricAutomobiles0.12154730.06
EquityAditya Bir. Fas.Retailing0.1071950.05
EquityM R P LPetroleum Products0.0627360.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2600.14

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.):
3,61,294.51
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:
Gayatri Kannan
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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