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)
: 62.66
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 9.6999
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 | -3.4 | -7.62 | -6.83 | -6.92 | 12.43 | - | - | -2.31 |
| Category Avg | -3.31 | -7.88 | -7.48 | -7.64 | 7.86 | 16.37 | 12 | 3.94 |
| Category Best | -0.37 | 1.53 | 8.77 | 16.55 | 55.02 | 32.08 | 18.44 | 37.55 |
| Category Worst | -6.19 | -15.09 | -24.51 | -24.96 | -19.41 | 1.16 | 8.51 | -28.16 |
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 | 2.92 | 6754 | 1.82 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 2145 | 1.22 |
| Equity | Federal Bank | Banks | 1.95 | 40662 | 1.21 |
| Equity | Cummins India | Industrial Products | 1.75 | 2234 | 1.09 |
| Equity | IndusInd Bank | Banks | 1.66 | 10884 | 1.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 47291 | 0.99 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 21391 | 0.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 4007 | 0.92 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 3364 | 0.90 |
| Equity | AU Small Finance | Banks | 1.43 | 9328 | 0.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 200552 | 0.85 |
| Equity | Persistent Syste | IT - Software | 1.36 | 1798 | 0.85 |
| Equity | Bharat Forge | Auto Components | 1.34 | 4407 | 0.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 5635 | 0.83 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 8613 | 0.81 |
| Equity | IDFC First Bank | Banks | 1.28 | 109390 | 0.80 |
| Equity | Max Financial | Insurance | 1.26 | 4357 | 0.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 2048 | 0.78 |
| Equity | Polycab India | Industrial Products | 1.20 | 870 | 0.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 6710 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 680 | 0.71 |
| Equity | H P C L | Petroleum Products | 1.11 | 15873 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 8736 | 0.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 3004 | 0.67 |
| Equity | Swiggy | Retailing | 1.06 | 22091 | 0.66 |
| Equity | Coforge | IT - Software | 1.05 | 5533 | 0.65 |
| Equity | Union Bank (I) | Banks | 1.03 | 31936 | 0.64 |
| Equity | B H E L | Electrical Equipment | 1.02 | 24126 | 0.63 |
| Equity | Sundaram Finance | Finance | 1.00 | 1138 | 0.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 2400 | 0.61 |
| Equity | Yes Bank | Banks | 0.96 | 290515 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 22577 | 0.59 |
| Equity | Muthoot Finance | Finance | 0.95 | 1772 | 0.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 58973 | 0.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 9258 | 0.59 |
| Equity | Voltas | Consumer Durables | 0.93 | 3764 | 0.58 |
| Equity | Indian Bank | Banks | 0.92 | 5841 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 4623 | 0.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 967 | 0.54 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 210 | 0.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 2489 | 0.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 14821 | 0.52 |
| Equity | KEI Industries | Industrial Products | 0.83 | 1020 | 0.51 |
| Equity | Phoenix Mills | Realty | 0.82 | 3084 | 0.51 |
| Equity | Dabur India | Personal Products | 0.81 | 9736 | 0.50 |
| Equity | Torrent Power | Power | 0.79 | 3145 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 2176 | 0.49 |
| Equity | Tube Investments | Auto Components | 0.78 | 1765 | 0.48 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 456343 | 0.48 |
| Equity | MRF | Auto Components | 0.77 | 34 | 0.47 |
| Equity | NMDC | Minerals & Mining | 0.75 | 57125 | 0.46 |
| Equity | 360 ONE | Capital Markets | 0.74 | 4201 | 0.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 11796 | 0.45 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 12679 | 0.43 |
| Equity | Oil India | Oil | 0.70 | 9014 | 0.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1954 | 0.43 |
| Equity | Mphasis | IT - Software | 0.68 | 1885 | 0.43 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 1583 | 0.42 |
| Equity | Godrej Propert. | Realty | 0.68 | 2465 | 0.42 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 6494 | 0.42 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 1066 | 0.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1869 | 0.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 1339 | 0.41 |
| Equity | Blue Star | Consumer Durables | 0.66 | 2145 | 0.41 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 35175 | 0.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 5284 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 10934 | 0.40 |
| Equity | Petronet LNG | Gas | 0.64 | 12388 | 0.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 7408 | 0.39 |
| Equity | S A I L | Ferrous Metals | 0.63 | 23893 | 0.39 |
| Equity | NHPC Ltd | Power | 0.63 | 52290 | 0.39 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 692 | 0.39 |
| Equity | Prestige Estates | Realty | 0.62 | 2788 | 0.38 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 13517 | 0.38 |
| Equity | SBI Cards | Finance | 0.61 | 4954 | 0.38 |
| Equity | Uno Minda | Auto Components | 0.57 | 2996 | 0.35 |
| Equity | Bank of India | Banks | 0.56 | 20084 | 0.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 2297 | 0.35 |
| Equity | Astral | Industrial Products | 0.54 | 2025 | 0.33 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 6469 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 104 | 0.33 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 1323 | 0.31 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 279 | 0.31 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 1941 | 0.31 |
| Equity | Rail Vikas | Construction | 0.47 | 9382 | 0.29 |
| Equity | Oberoi Realty | Realty | 0.47 | 1945 | 0.29 |
| Equity | Schaeffler India | Auto Components | 0.46 | 665 | 0.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5621 | 0.28 |
| Equity | I R C T C | Leisure Services | 0.45 | 4986 | 0.28 |
| Equity | Container Corpn. | Transport Services | 0.45 | 5706 | 0.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 2938 | 0.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 393 | 0.27 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 15410 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 4970 | 0.26 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 2142 | 0.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 1317 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 6364 | 0.26 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 569 | 0.25 |
| Equity | Bank of Maha | Banks | 0.40 | 33653 | 0.25 |
| Equity | Exide Inds. | Auto Components | 0.40 | 7519 | 0.25 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 642 | 0.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 697 | 0.24 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 5346 | 0.24 |
| Equity | Adani Total Gas | Gas | 0.37 | 4585 | 0.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 348 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 86 | 0.22 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 4705 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 2707 | 0.20 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 1399 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 696 | 0.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 1243 | 0.19 |
| Equity | Thermax | Electrical Equipment | 0.32 | 640 | 0.19 |
| Equity | Indraprastha Gas | Gas | 0.32 | 11594 | 0.19 |
| Equity | General Insuranc | Insurance | 0.31 | 5111 | 0.19 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 549 | 0.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 1523 | 0.19 |
| Equity | United Breweries | Beverages | 0.31 | 1194 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 2561 | 0.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 1135 | 0.17 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 156 | 0.17 |
| Equity | CRISIL | Finance | 0.28 | 403 | 0.17 |
| Equity | 3M India | Diversified | 0.28 | 47 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 684 | 0.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1907 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.26 | 2836 | 0.16 |
| Equity | Indian Renewable | Finance | 0.26 | 13149 | 0.16 |
| Equity | ACC | Cement & Cement Products | 0.26 | 1008 | 0.16 |
| Equity | L&T Technology | IT - Services | 0.26 | 455 | 0.15 |
| Equity | Global Health | Healthcare Services | 0.25 | 1399 | 0.15 |
| Equity | Endurance Tech. | Auto Components | 0.25 | 583 | 0.15 |
| Equity | H U D C O | Finance | 0.25 | 8294 | 0.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 7696 | 0.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 674 | 0.14 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 2148 | 0.14 |
| Equity | NLC India | Power | 0.22 | 5392 | 0.14 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 1908 | 0.13 |
| Equity | NTPC Green Ene. | Power | 0.22 | 15353 | 0.13 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 32788 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 5345 | 0.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 3136 | 0.13 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 2453 | 0.11 |
| Equity | Gujarat Gas | Gas | 0.19 | 2850 | 0.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 36 | 0.11 |
| Equity | IDBI Bank | Banks | 0.17 | 9265 | 0.10 |
| Equity | I O B | Banks | 0.14 | 24133 | 0.08 |
| Equity | SJVN | Power | 0.14 | 11822 | 0.08 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 1030 | 0.07 |
| Equity | Godrej Industrie | Diversified | 0.11 | 714 | 0.07 |
| Equity | New India Assura | Insurance | 0.09 | 3978 | 0.05 |
| Equity | UCO Bank | Banks | 0.09 | 18806 | 0.05 |
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