UTI Nifty Midcap 150 Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Midcap 150 Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Nov-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 72.17
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.9288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Midcap 150 Index Fund Regular G- NAV Chart
UTI Nifty Midcap 150 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | 0.82 | 4.16 | 4.43 | 4.04 | - | - | 5.58 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
UTI Nifty Midcap 150 Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty Midcap 150 Index Fund Regular 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 | 3.86 | 7215 | 2.78 |
| Equity | Federal Bank | Banks | 1.99 | 43516 | 1.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 4504 | 1.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 214747 | 1.26 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 2292 | 1.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 2188 | 1.08 |
| Equity | IndusInd Bank | Banks | 1.49 | 11629 | 1.07 |
| Equity | B H E L | Electrical Equipment | 1.48 | 25738 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 6869 | 1.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 4288 | 1.03 |
| Equity | AU Small Finance | Banks | 1.44 | 9997 | 1.03 |
| Equity | Bharat Forge | Auto Components | 1.40 | 4706 | 1.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 6110 | 0.99 |
| Equity | Polycab India | Industrial Products | 1.30 | 944 | 0.94 |
| Equity | IDFC First Bank | Banks | 1.29 | 117143 | 0.93 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 22749 | 0.89 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 9201 | 0.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 732 | 0.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 7433 | 0.84 |
| Equity | Persistent Syste | IT - Software | 1.15 | 1919 | 0.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 50520 | 0.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 225 | 0.78 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 9346 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 4887 | 0.77 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 24160 | 0.75 |
| Equity | Yes Bank | Banks | 1.04 | 310123 | 0.74 |
| Equity | ICICI Lombard | Insurance | 1.04 | 4291 | 0.74 |
| Equity | Max Financial | Insurance | 1.03 | 4683 | 0.74 |
| Equity | Coforge | IT - Software | 0.98 | 4838 | 0.70 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 62841 | 0.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 486081 | 0.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 2564 | 0.70 |
| Equity | H P C L | Petroleum Products | 0.93 | 16955 | 0.66 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 6760 | 0.66 |
| Equity | Phoenix Mills | Realty | 0.89 | 3296 | 0.64 |
| Equity | JSW Energy | Power | 0.87 | 10822 | 0.63 |
| Equity | Swiggy | Retailing | 0.83 | 25059 | 0.59 |
| Equity | KEI Industries | Industrial Products | 0.82 | 1090 | 0.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 2658 | 0.58 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 49211 | 0.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 1033 | 0.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 3214 | 0.57 |
| Equity | Tube Investments | Auto Components | 0.79 | 1886 | 0.57 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 14538 | 0.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 9902 | 0.56 |
| Equity | Sundaram Finance | Finance | 0.76 | 1216 | 0.54 |
| Equity | Radico Khaitan | Beverages | 0.76 | 1383 | 0.54 |
| Equity | NHPC Ltd | Power | 0.75 | 66547 | 0.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 15833 | 0.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 12597 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.72 | 61025 | 0.51 |
| Equity | Havells India | Consumer Durables | 0.71 | 4450 | 0.51 |
| Equity | Voltas | Consumer Durables | 0.71 | 4026 | 0.51 |
| Equity | Indian Bank | Banks | 0.71 | 6239 | 0.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1999 | 0.50 |
| Equity | Mphasis | IT - Software | 0.70 | 2337 | 0.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 1690 | 0.49 |
| Equity | 360 ONE | Capital Markets | 0.68 | 4575 | 0.49 |
| Equity | Torrent Power | Power | 0.66 | 3357 | 0.47 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 15063 | 0.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 298 | 0.46 |
| Equity | Prestige Estates | Realty | 0.65 | 2978 | 0.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 2326 | 0.46 |
| Equity | MRF | Auto Components | 0.64 | 36 | 0.46 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 111 | 0.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 421 | 0.45 |
| Equity | Godrej Propert. | Realty | 0.62 | 2388 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.61 | 25525 | 0.44 |
| Equity | Dabur India | Personal Products | 0.61 | 10426 | 0.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 2111 | 0.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 2453 | 0.41 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 2298 | 0.41 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 2074 | 0.40 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 739 | 0.40 |
| Equity | Oil India | Oil | 0.56 | 9630 | 0.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 5530 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.52 | 2291 | 0.37 |
| Equity | Petronet LNG | Gas | 0.51 | 13231 | 0.37 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 11682 | 0.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 3166 | 0.36 |
| Equity | Oberoi Realty | Realty | 0.51 | 2078 | 0.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 1430 | 0.36 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 1137 | 0.35 |
| Equity | Adani Total Gas | Gas | 0.50 | 4898 | 0.35 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 19784 | 0.35 |
| Equity | Thermax | Electrical Equipment | 0.49 | 684 | 0.35 |
| Equity | Uno Minda | Auto Components | 0.48 | 3211 | 0.34 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 686 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 6984 | 0.34 |
| Equity | Life Insurance | Insurance | 0.47 | 7839 | 0.33 |
| Equity | Bank of Maha | Banks | 0.46 | 35950 | 0.32 |
| Equity | Exide Inds. | Auto Components | 0.43 | 8033 | 0.31 |
| Equity | SBI Cards | Finance | 0.43 | 5236 | 0.31 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 1418 | 0.30 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 5919 | 0.30 |
| Equity | Bank of India | Banks | 0.42 | 21455 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 5308 | 0.29 |
| Equity | Schaeffler India | Auto Components | 0.41 | 711 | 0.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 745 | 0.29 |
| Equity | Container Corpn. | Transport Services | 0.40 | 6095 | 0.28 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 6911 | 0.28 |
| Equity | Astral | Industrial Products | 0.40 | 2159 | 0.28 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 863 | 0.28 |
| Equity | HDB FINANC SER | Finance | 0.39 | 3746 | 0.28 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 1803 | 0.27 |
| Equity | Billionbrains | Capital Markets | 0.38 | 13588 | 0.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 372 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.37 | 5326 | 0.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 2762 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 6784 | 0.26 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 5033 | 0.25 |
| Equity | General Insuranc | Insurance | 0.35 | 7013 | 0.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 744 | 0.25 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 6116 | 0.25 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 5699 | 0.24 |
| Equity | Authum Invest | Finance | 0.34 | 4674 | 0.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 1404 | 0.23 |
| Equity | Rail Vikas | Construction | 0.33 | 10022 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 92 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 608 | 0.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1964 | 0.23 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 1494 | 0.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 1627 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 2093 | 0.22 |
| Equity | NLC India | Power | 0.29 | 6429 | 0.20 |
| Equity | Global Health | Healthcare Services | 0.28 | 1512 | 0.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 1328 | 0.19 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 2896 | 0.19 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 5745 | 0.18 |
| Equity | H U D C O | Finance | 0.25 | 8861 | 0.18 |
| Equity | Indian Renewable | Finance | 0.25 | 14047 | 0.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 9805 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 731 | 0.17 |
| Equity | CRISIL | Finance | 0.24 | 431 | 0.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 587 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.24 | 19549 | 0.17 |
| Equity | United Breweries | Beverages | 0.24 | 1275 | 0.17 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 623 | 0.16 |
| Equity | 3M India | Diversified | 0.23 | 50 | 0.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 721 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.22 | 16401 | 0.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 39 | 0.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 2304 | 0.15 |
| Equity | L&T Technology | IT - Services | 0.21 | 487 | 0.15 |
| Equity | ACC | Cement & Cement Products | 0.19 | 1059 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 2619 | 0.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 1572 | 0.12 |
| Equity | SJVN | Power | 0.13 | 12629 | 0.09 |
| Equity | Godrej Industrie | Diversified | 0.12 | 762 | 0.08 |
| Equity | New India Assura | Insurance | 0.10 | 4249 | 0.07 |
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