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)
: 60.02
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.3478
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 | -1.92 | -1.92 | 0.79 | -1.06 | -0.96 | - | - | 3.36 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 3.09 | 6599 | 1.91 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 2098 | 1.29 |
| Equity | Persistent Syste | IT - Software | 1.78 | 1734 | 1.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 195997 | 1.05 |
| Equity | Coforge | IT - Software | 1.66 | 5402 | 1.03 |
| Equity | Federal Bank | Banks | 1.65 | 39719 | 1.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 5449 | 0.99 |
| Equity | Cummins India | Industrial Products | 1.58 | 2184 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 662 | 0.96 |
| Equity | IndusInd Bank | Banks | 1.47 | 10643 | 0.91 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 3285 | 0.87 |
| Equity | AU Small Finance | Banks | 1.40 | 9094 | 0.86 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 21357 | 0.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 3909 | 0.81 |
| Equity | IDFC First Bank | Banks | 1.31 | 101436 | 0.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 5936 | 0.78 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 8420 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 46233 | 0.73 |
| Equity | Yes Bank | Banks | 1.18 | 318219 | 0.72 |
| Equity | Max Financial | Insurance | 1.17 | 4258 | 0.72 |
| Equity | H P C L | Petroleum Products | 1.14 | 15518 | 0.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 9187 | 0.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 2346 | 0.68 |
| Equity | Muthoot Finance | Finance | 1.05 | 1733 | 0.64 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 57656 | 0.62 |
| Equity | Bharat Forge | Auto Components | 1.00 | 4308 | 0.61 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 8552 | 0.61 |
| Equity | Polycab India | Industrial Products | 0.98 | 812 | 0.60 |
| Equity | B H E L | Electrical Equipment | 0.97 | 20765 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 22053 | 0.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 2003 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 4519 | 0.55 |
| Equity | Sundaram Finance | Finance | 0.85 | 1112 | 0.52 |
| Equity | Phoenix Mills | Realty | 0.84 | 3015 | 0.52 |
| Equity | Swiggy | Retailing | 0.84 | 13729 | 0.51 |
| Equity | Mphasis | IT - Software | 0.83 | 1840 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 910 | 0.51 |
| Equity | Godrej Propert. | Realty | 0.83 | 2428 | 0.51 |
| Equity | Voltas | Consumer Durables | 0.82 | 3679 | 0.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 2931 | 0.50 |
| Equity | MRF | Auto Components | 0.81 | 33 | 0.50 |
| Equity | Indian Bank | Banks | 0.80 | 5710 | 0.49 |
| Equity | Dabur India | Personal Products | 0.79 | 9528 | 0.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.78 | 1532 | 0.48 |
| Equity | Tube Investments | Auto Components | 0.77 | 1725 | 0.48 |
| Equity | Union Bank (I) | Banks | 0.77 | 31223 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 2433 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 2128 | 0.46 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 33864 | 0.45 |
| Equity | Prestige Estates | Realty | 0.74 | 2726 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 1908 | 0.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 205 | 0.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 1309 | 0.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 446138 | 0.44 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 12351 | 0.44 |
| Equity | 360 ONE | Capital Markets | 0.71 | 3728 | 0.44 |
| Equity | SBI Cards | Finance | 0.68 | 4843 | 0.42 |
| Equity | KEI Industries | Industrial Products | 0.67 | 996 | 0.41 |
| Equity | NMDC | Minerals & Mining | 0.67 | 55849 | 0.41 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 13174 | 0.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1827 | 0.41 |
| Equity | Torrent Power | Power | 0.65 | 3074 | 0.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 5190 | 0.40 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 10689 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 6338 | 0.39 |
| Equity | NHPC Ltd | Power | 0.63 | 51122 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 102 | 0.39 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 676 | 0.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 9705 | 0.38 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 6327 | 0.38 |
| Equity | Uno Minda | Auto Components | 0.61 | 2902 | 0.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 14490 | 0.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 7243 | 0.37 |
| Equity | Blue Star | Consumer Durables | 0.60 | 2097 | 0.37 |
| Equity | Oil India | Oil | 0.59 | 8813 | 0.36 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 1043 | 0.35 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 1898 | 0.34 |
| Equity | I R C T C | Leisure Services | 0.54 | 4874 | 0.33 |
| Equity | Petronet LNG | Gas | 0.53 | 12111 | 0.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 2246 | 0.32 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 2644 | 0.32 |
| Equity | S A I L | Ferrous Metals | 0.51 | 23360 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 15055 | 0.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 6216 | 0.31 |
| Equity | Oberoi Realty | Realty | 0.51 | 1902 | 0.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 5495 | 0.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 384 | 0.31 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 1294 | 0.29 |
| Equity | Rail Vikas | Construction | 0.48 | 9172 | 0.29 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 560 | 0.28 |
| Equity | Bank of India | Banks | 0.47 | 19636 | 0.28 |
| Equity | Astral | Industrial Products | 0.46 | 1989 | 0.28 |
| Equity | Container Corpn. | Transport Services | 0.46 | 5568 | 0.28 |
| Equity | Exide Inds. | Auto Components | 0.44 | 7354 | 0.27 |
| Equity | Adani Total Gas | Gas | 0.44 | 4482 | 0.27 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 5231 | 0.26 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 4859 | 0.26 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 4602 | 0.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 1287 | 0.25 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 2118 | 0.25 |
| Equity | Schaeffler India | Auto Components | 0.41 | 650 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 84 | 0.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 273 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 2854 | 0.24 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 627 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 2494 | 0.23 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 1368 | 0.22 |
| Equity | Indraprastha Gas | Gas | 0.36 | 11335 | 0.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 660 | 0.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.36 | 1489 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 1215 | 0.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 537 | 0.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 340 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 3065 | 0.19 |
| Equity | L&T Technology | IT - Services | 0.32 | 445 | 0.19 |
| Equity | United Breweries | Beverages | 0.32 | 1167 | 0.19 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 153 | 0.19 |
| Equity | H U D C O | Finance | 0.31 | 8109 | 0.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 1797 | 0.19 |
| Equity | General Insuranc | Insurance | 0.31 | 4997 | 0.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 658 | 0.18 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 2773 | 0.18 |
| Equity | ACC | Cement & Cement Products | 0.30 | 1012 | 0.18 |
| Equity | Indian Renewable | Finance | 0.30 | 12856 | 0.18 |
| Equity | Thermax | Electrical Equipment | 0.29 | 626 | 0.18 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 1846 | 0.18 |
| Equity | CRISIL | Finance | 0.28 | 394 | 0.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 680 | 0.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 1110 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 669 | 0.17 |
| Equity | Global Health | Healthcare Services | 0.27 | 1364 | 0.17 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 2144 | 0.16 |
| Equity | 3M India | Diversified | 0.26 | 46 | 0.16 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 2100 | 0.15 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 570 | 0.15 |
| Equity | Bank of Maha | Banks | 0.24 | 25422 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.23 | 15010 | 0.14 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 5206 | 0.14 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 5328 | 0.13 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 32055 | 0.13 |
| Equity | NLC India | Power | 0.21 | 5271 | 0.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 36 | 0.12 |
| Equity | Gujarat Gas | Gas | 0.18 | 2786 | 0.11 |
| Equity | IDBI Bank | Banks | 0.15 | 9058 | 0.09 |
| Equity | SJVN | Power | 0.15 | 11558 | 0.09 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 1007 | 0.08 |
| Equity | Godrej Industrie | Diversified | 0.12 | 716 | 0.07 |
| Equity | New India Assura | Insurance | 0.11 | 3889 | 0.06 |
| Equity | I O B | Banks | 0.11 | 16824 | 0.06 |
| Equity | UCO Bank | Banks | 0.09 | 18385 | 0.05 |
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