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UTI Nifty Midcap 150 Index Fund Regular G

UTI Nifty Midcap 150 Index Fund Regular G

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)

62.66

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UTI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  06-Apr-2026

NAV [Rs.]

:  9.564

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
3.37
-5.22
-10.8
-6.96
7.17
-
-
-3.24
Category Avg
3.53
-5.49
-11.46
-8.1
3.36
14.78
11.56
2.96
Category Best
7.18
1.64
-1.26
8.18
42.28
30.74
17.75
31.79
Category Worst
-2.84
-10.12
-25.12
-22.61
-20.61
3.41
8.2
-29.06

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

InName Of The CompanyNo Of Shares
Multi Comm. Exc.4,244
ICICI Lombard4,034
Laurus Labs6,472
Info Edg.(India)6,356
Havells India4,195
JSW Energy8,966
Radico Khaitan1,302
Life Insurance3,692
Lenskart Solut.4,869
LG Electronics1,444
Authum Invest4,406
HDB FINANC SER3,020
ICICI AMC581
Billionbrains10,160
Bajaj Housing18,417
Anthem Bioscienc1,035

Out

InName Of The CompanyNo Of Shares
Cummins India2,234
HDFC AMC3,364
Union Bank (I)31,936
Muthoot Finance1,772
Sona BLW Precis.7,408
Indraprastha Gas11,594
Deepak Nitrite1,135
P & G Hygiene156
Tata Technolog.2,836
IRB Infra.Devl.32,788
Syngene Intl.3,136
Gujarat Gas2,850
IDBI Bank9,265
I O B24,133
F A C T1,030
UCO Bank18,806

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.1667971.82
EquityHero MotocorpAutomobiles1.9021591.09
EquityFederal BankBanks1.84409441.06
EquityMulti Comm. Exc.Capital Markets1.7642441.01
EquityLupinPharmaceuticals & Biotechnology1.6240340.93
EquityIndus TowersTelecom - Services1.56215290.90
EquityPersistent SysteIT - Software1.5318100.88
EquityIndusInd BankBanks1.43109540.82
EquityPB Fintech.Financial Technology (Fintech)1.4056670.80
EquitySuzlon EnergyElectrical Equipment1.382019000.79
EquityAU Small FinanceBanks1.3794080.79
EquityGE Vernova T&DElectrical Equipment1.3020610.75
EquityBharat ForgeAuto Components1.2944340.74
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.27475910.73
EquityICICI LombardInsurance1.2040340.69
EquityFortis Health.Healthcare Services1.1986680.68
EquityOne 97Financial Technology (Fintech)1.1669950.67
EquityDixon Technolog.Consumer Durables1.156860.66
EquityMax FinancialInsurance1.1444120.65
EquityIDFC First BankBanks1.121101850.64
EquityMaricoAgricultural Food & other Products1.1288030.64
EquityLaurus LabsPharmaceuticals & Biotechnology1.1164720.64
EquityCoforgeIT - Software1.0855870.62
EquityInfo Edg.(India)Retailing1.0763560.61
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.0546500.60
EquityPolycab IndiaIndustrial Products1.048780.60
EquityB H E LElectrical Equipment1.03242800.59
EquitySwiggyRetailing1.03228240.59
EquitySRFChemicals & Petrochemicals1.0224150.58
EquityAPL Apollo TubesIndustrial Products1.0230260.58
EquityNatl. AluminiumNon - Ferrous Metals1.00149160.57
EquityH P C LPetroleum Products0.93159730.53
EquityFSN E-CommerceRetailing0.93227450.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.9325040.53
EquityUPLFertilizers & Agrochemicals0.9293280.52
EquityAlkem LabPharmaceuticals & Biotechnology0.899730.51
EquityHitachi EnergyElectrical Equipment0.892120.51
EquityYes BankBanks0.872920960.50
EquityGMR AirportsTransport Infrastructure0.87593520.50
EquitySundaram FinanceFinance0.8711450.50
EquityHavells IndiaConsumer Durables0.8741950.49
EquityIndian BankBanks0.8658780.49
EquityWaaree EnergiesElectrical Equipment0.8615940.49
EquityVoltasConsumer Durables0.8437900.48
EquityPhoenix MillsRealty0.8131040.46
EquityMphasisIT - Software0.7822010.45
EquityTube InvestmentsAuto Components0.7817770.44
EquityNMDCMinerals & Mining0.76574910.43
EquityMRFAuto Components0.76340.43
EquityOil IndiaOil0.7590720.43
EquityBioconPharmaceuticals & Biotechnology0.74118710.42
EquityJSW EnergyPower0.7389660.42
EquityKEI IndustriesIndustrial Products0.7210270.41
EquityTorrent PowerPower0.7231620.41
Equity360 ONECapital Markets0.7143220.41
EquityDabur IndiaPersonal Products0.7098210.40
EquitySupreme Inds.Industrial Products0.7010710.40
EquityAditya Birla CapFinance0.68137140.40
EquityColgate-PalmolivPersonal Products0.6821910.39
EquityVodafone IdeaTelecom - Services0.684592390.39
EquityNHPC LtdPower0.67526200.38
EquityJindal Stain.Ferrous Metals0.6653180.37
EquityMankind PharmaPharmaceuticals & Biotechnology0.6518820.37
EquityCoromandel InterFertilizers & Agrochemicals0.6519660.37
EquityVishal Mega MartRetailing0.65354320.37
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6423100.36
EquityP I IndustriesFertilizers & Agrochemicals0.6313470.36
EquityGodrej Propert.Realty0.6324750.36
EquityS A I LFerrous Metals0.63240460.36
EquityJ K CementsCement & Cement Products0.616960.35
EquityBlue StarConsumer Durables0.6021580.34
EquityRadico KhaitanBeverages0.5913020.34
EquityL&T Finance LtdFinance0.59141720.34
EquityICICI Pru LifeInsurance0.5865550.33
EquityPage IndustriesTextiles & Apparels0.581050.33
EquityAstralIndustrial Products0.5620360.32
EquitySBI CardsFinance0.5549860.31
EquityPrestige EstatesRealty0.5528060.31
EquityM & M Fin. Serv.Finance0.55110050.31
EquityUno MindaAuto Components0.5430220.31
EquityPetronet LNGGas0.54124650.30
EquityJubilant Food.Leisure Services0.4965110.28
EquityBalkrishna IndsAuto Components0.4813360.27
EquityOberoi RealtyRealty0.4819580.27
EquityApar Inds.Electrical Equipment0.482810.27
EquityBank of IndiaBanks0.48202130.27
EquityLife InsuranceInsurance0.4636920.26
EquityLloyds MetalsMinerals & Mining0.4620970.26
EquityOracle Fin.Serv.IT - Software0.463960.26
EquityPatanjali FoodsAgricultural Food & other Products0.4657590.26
EquityTata CommTelecom - Services0.4619530.26
EquitySchaeffler IndiaAuto Components0.456690.25
EquityITC HotelsLeisure Services0.45186370.25
EquityI R C T CLeisure Services0.4350180.24
EquityLIC Housing Fin.Finance0.4350010.24
EquityContainer Corpn.Transport Services0.4257420.24
EquityLenskart Solut.Retailing0.4248690.24
EquityKalyan JewellersConsumer Durables0.4264100.24
EquityLinde IndiaChemicals & Petrochemicals0.423500.23
EquityNippon Life Ind.Capital Markets0.4129620.23
EquityDalmia BharatLtdCement & Cement Products0.4113260.23
EquityRail VikasConstruction0.4194420.23
EquityAdani Total GasGas0.4146140.23
EquityAIA EngineeringIndustrial Products0.416460.23
EquityTata ElxsiIT - Software0.395720.22
EquityAbbott IndiaPharmaceuticals & Biotechnology0.39870.22
EquityApollo TyresAuto Components0.3853800.22
EquityExide Inds.Auto Components0.3875680.21
EquityGujarat FluorochChemicals & Petrochemicals0.377010.21
EquityThermaxElectrical Equipment0.366440.21
EquityLG ElectronicsConsumer Durables0.3614440.20
EquityBank of MahaBanks0.36338690.20
EquityAjanta PharmaPharmaceuticals & Biotechnology0.347010.19
EquityBerger PaintsConsumer Durables0.3447370.19
EquityAuthum InvestFinance0.3344060.18
EquityBharti HexacomTelecom - Services0.3312510.18
EquityGeneral InsurancInsurance0.3251430.18
EquityUnited BreweriesBeverages0.3212010.18
EquityKPIT Technologi.IT - Software0.3027270.17
EquityPremier EnergiesElectrical Equipment0.3019390.17
EquityHDB FINANC SERFinance0.2930200.16
EquityBharat DynamicsAerospace & Defense0.2915330.16
EquityCochin ShipyardIndustrial Manufacturing0.2914080.16
EquityAWL Agri Busine.Agricultural Food & other Products0.2992620.16
EquityMotil.Oswal.Fin.Capital Markets0.2825900.16
EquityICICI AMCCapital Markets0.285810.16
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.276880.15
EquityK P R Mill LtdTextiles & Apparels0.2718500.15
EquityCRISILFinance0.264060.15
EquityBillionbrainsCapital Markets0.26101600.15
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.265520.15
EquityNLC IndiaPower0.2554260.14
EquityIndian RenewableFinance0.25132330.14
EquityL&T TechnologyIT - Services0.254590.14
EquityNTPC Green Ene.Power0.25154510.14
Equity3M IndiaDiversified0.25470.14
EquityGlobal HealthHealthcare Services0.2314080.13
EquityBajaj HousingFinance0.23184170.13
EquityH U D C OFinance0.2383480.13
EquityJSW InfrastTransport Infrastructure0.2354030.13
EquityEndurance Tech.Auto Components0.235870.13
EquityGodfrey PhillipsCigarettes & Tobacco Products0.226780.12
EquityACCCement & Cement Products0.229970.12
EquityTata Inv.Corpn.Finance0.2021690.11
EquityHexaware Tech.IT - Software0.1824670.10
EquityHoneywell AutoIndustrial Manufacturing0.17370.09
EquitySJVNPower0.13118980.07
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.1210350.06
EquityGodrej IndustrieDiversified0.097180.05
EquityNew India AssuraInsurance0.0840030.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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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