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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)

60.02

Invest wise with Expert advice

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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

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 Markets3.0965991.91
EquityHero MotocorpAutomobiles2.0920981.29
EquityPersistent SysteIT - Software1.7817341.10
EquitySuzlon EnergyElectrical Equipment1.711959971.05
EquityCoforgeIT - Software1.6654021.03
EquityFederal BankBanks1.65397191.02
EquityPB Fintech.Financial Technology (Fintech)1.6054490.99
EquityCummins IndiaIndustrial Products1.5821840.97
EquityDixon Technolog.Consumer Durables1.566620.96
EquityIndusInd BankBanks1.47106430.91
EquityHDFC AMCCapital Markets1.4232850.87
EquityAU Small FinanceBanks1.4090940.86
EquityIndus TowersTelecom - Services1.38213570.85
EquityLupinPharmaceuticals & Biotechnology1.3139090.81
EquityIDFC First BankBanks1.311014360.81
EquityOne 97Financial Technology (Fintech)1.2659360.78
EquityFortis Health.Healthcare Services1.2584200.77
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.18462330.73
EquityYes BankBanks1.183182190.72
EquityMax FinancialInsurance1.1742580.72
EquityH P C LPetroleum Products1.14155180.70
EquityUPLFertilizers & Agrochemicals1.1291870.69
EquitySRFChemicals & Petrochemicals1.1123460.68
EquityMuthoot FinanceFinance1.0517330.64
EquityGMR AirportsTransport Infrastructure1.01576560.62
EquityBharat ForgeAuto Components1.0043080.61
EquityMaricoAgricultural Food & other Products0.9985520.61
EquityPolycab IndiaIndustrial Products0.988120.60
EquityB H E LElectrical Equipment0.97207650.60
EquityFSN E-CommerceRetailing0.95220530.58
EquityGE Vernova T&DElectrical Equipment0.9320030.57
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8945190.55
EquitySundaram FinanceFinance0.8511120.52
EquityPhoenix MillsRealty0.8430150.52
EquitySwiggyRetailing0.84137290.51
EquityMphasisIT - Software0.8318400.51
EquityAlkem LabPharmaceuticals & Biotechnology0.839100.51
EquityGodrej Propert.Realty0.8324280.51
EquityVoltasConsumer Durables0.8236790.50
EquityAPL Apollo TubesIndustrial Products0.8129310.50
EquityMRFAuto Components0.81330.50
EquityIndian BankBanks0.8057100.49
EquityDabur IndiaPersonal Products0.7995280.49
EquityWaaree EnergiesElectrical Equipment0.7815320.48
EquityTube InvestmentsAuto Components0.7717250.48
EquityUnion Bank (I)Banks0.77312230.47
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7624330.47
EquityColgate-PalmolivPersonal Products0.7421280.46
EquityVishal Mega MartRetailing0.74338640.45
EquityPrestige EstatesRealty0.7427260.45
EquityCoromandel InterFertilizers & Agrochemicals0.7319080.45
EquityHitachi EnergyElectrical Equipment0.732050.45
EquityP I IndustriesFertilizers & Agrochemicals0.7213090.44
EquityVodafone IdeaTelecom - Services0.724461380.44
EquityAditya Birla CapFinance0.71123510.44
Equity360 ONECapital Markets0.7137280.44
EquitySBI CardsFinance0.6848430.42
EquityKEI IndustriesIndustrial Products0.679960.41
EquityNMDCMinerals & Mining0.67558490.41
EquityL&T Finance LtdFinance0.66131740.41
EquityMankind PharmaPharmaceuticals & Biotechnology0.6618270.41
EquityTorrent PowerPower0.6530740.40
EquityJindal Stain.Ferrous Metals0.6551900.40
EquityM & M Fin. Serv.Finance0.64106890.39
EquityICICI Pru LifeInsurance0.6363380.39
EquityNHPC LtdPower0.63511220.39
EquityPage IndustriesTextiles & Apparels0.631020.39
EquityJ K CementsCement & Cement Products0.636760.38
EquityBioconPharmaceuticals & Biotechnology0.6297050.38
EquityJubilant Food.Leisure Services0.6163270.38
EquityUno MindaAuto Components0.6129020.37
EquityNatl. AluminiumNon - Ferrous Metals0.61144900.37
EquitySona BLW Precis.Auto Components0.6072430.37
EquityBlue StarConsumer Durables0.6020970.37
EquityOil IndiaOil0.5988130.36
EquitySupreme Inds.Industrial Products0.5710430.35
EquityTata CommTelecom - Services0.5618980.34
EquityI R C T CLeisure Services0.5448740.33
EquityPetronet LNGGas0.53121110.32
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5322460.32
EquityKPIT Technologi.IT - Software0.5226440.32
EquityS A I LFerrous Metals0.51233600.31
EquityITC HotelsLeisure Services0.51150550.31
EquityKalyan JewellersConsumer Durables0.5162160.31
EquityOberoi RealtyRealty0.5119020.31
EquityPatanjali FoodsAgricultural Food & other Products0.5054950.31
EquityOracle Fin.Serv.IT - Software0.503840.31
EquityBalkrishna IndsAuto Components0.4812940.29
EquityRail VikasConstruction0.4891720.29
EquityTata ElxsiIT - Software0.475600.28
EquityBank of IndiaBanks0.47196360.28
EquityAstralIndustrial Products0.4619890.28
EquityContainer Corpn.Transport Services0.4655680.28
EquityExide Inds.Auto Components0.4473540.27
EquityAdani Total GasGas0.4444820.27
EquityApollo TyresAuto Components0.4352310.26
EquityLIC Housing Fin.Finance0.4348590.26
EquityBerger PaintsConsumer Durables0.4246020.25
EquityDalmia BharatLtdCement & Cement Products0.4212870.25
EquityLloyds MetalsMinerals & Mining0.4221180.25
EquitySchaeffler IndiaAuto Components0.416500.25
EquityAbbott IndiaPharmaceuticals & Biotechnology0.41840.25
EquityApar Inds.Electrical Equipment0.402730.25
EquityNippon Life Ind.Capital Markets0.4028540.24
EquityAIA EngineeringIndustrial Products0.396270.24
EquityMotil.Oswal.Fin.Capital Markets0.3924940.23
EquityCochin ShipyardIndustrial Manufacturing0.3713680.22
EquityIndraprastha GasGas0.36113350.22
EquityGujarat FluorochChemicals & Petrochemicals0.366600.22
EquityBharat DynamicsAerospace & Defense0.3614890.22
EquityBharti HexacomTelecom - Services0.3512150.21
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.335370.20
EquityLinde IndiaChemicals & Petrochemicals0.333400.20
EquitySyngene Intl.Healthcare Services0.3230650.19
EquityL&T TechnologyIT - Services0.324450.19
EquityUnited BreweriesBeverages0.3211670.19
EquityP & G HygienePersonal Products0.311530.19
EquityH U D C OFinance0.3181090.19
EquityK P R Mill LtdTextiles & Apparels0.3117970.19
EquityGeneral InsurancInsurance0.3149970.19
EquityGodfrey PhillipsCigarettes & Tobacco Products0.306580.18
EquityTata Technolog.IT - Services0.3027730.18
EquityACCCement & Cement Products0.3010120.18
EquityIndian RenewableFinance0.30128560.18
EquityThermaxElectrical Equipment0.296260.18
EquityPremier EnergiesElectrical Equipment0.2918460.18
EquityCRISILFinance0.283940.17
EquityAjanta PharmaPharmaceuticals & Biotechnology0.286800.17
EquityDeepak NitriteChemicals & Petrochemicals0.2811100.17
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.286690.17
EquityGlobal HealthHealthcare Services0.2713640.17
EquityHexaware Tech.IT - Software0.2621440.16
Equity3M IndiaDiversified0.26460.16
EquityTata Inv.Corpn.Finance0.2521000.15
EquityEndurance Tech.Auto Components0.245700.15
EquityBank of MahaBanks0.24254220.14
EquityNTPC Green Ene.Power0.23150100.14
EquityJSW InfrastTransport Infrastructure0.2352060.14
EquityAWL Agri Busine.Agricultural Food & other Products0.2253280.13
EquityIRB Infra.Devl.Construction0.22320550.13
EquityNLC IndiaPower0.2152710.12
EquityHoneywell AutoIndustrial Manufacturing0.21360.12
EquityGujarat GasGas0.1827860.11
EquityIDBI BankBanks0.1590580.09
EquitySJVNPower0.15115580.09
EquityF A C TFertilizers & Agrochemicals0.1410070.08
EquityGodrej IndustrieDiversified0.127160.07
EquityNew India AssuraInsurance0.1138890.06
EquityI O BBanks0.11168240.06
EquityUCO BankBanks0.09183850.05

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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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