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)
: 79.27
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.1358
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 | -1.54 | -7.76 | -5.45 | 1.83 | -1.06 | - | - | 0.72 |
| Category Avg | -0.1 | -4.63 | -4.54 | 5.32 | -2.97 | 9.95 | 7.78 | 4.66 |
| Category Best | 3.89 | 7.8 | 6.15 | 33.54 | 35.57 | 34.17 | 18.72 | 26.3 |
| Category Worst | -4.41 | -9.32 | -11.23 | -12.05 | -28.2 | -3.97 | 3.73 | -22.13 |
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 | Multi Comm. Exc. | Capital Markets | 2.08 | 4778 | 1.57 |
| Equity | Federal Bank | Banks | 1.93 | 46264 | 1.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 7296 | 1.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 8065 | 1.35 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 2432 | 1.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 16449 | 1.19 |
| Equity | Coforge | IT - Software | 1.50 | 6523 | 1.14 |
| Equity | B H E L | Electrical Equipment | 1.49 | 27293 | 1.13 |
| Equity | IndusInd Bank | Banks | 1.46 | 12337 | 1.11 |
| Equity | AU Small Finance | Banks | 1.45 | 10891 | 1.10 |
| Equity | Persistent Syste | IT - Software | 1.42 | 2038 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 780 | 1.02 |
| Equity | IDFC First Bank | Banks | 1.33 | 124390 | 1.01 |
| Equity | Bharat Forge | Auto Components | 1.32 | 5205 | 1.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 2321 | 0.97 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 13736 | 0.94 |
| Equity | Life Insurance | Insurance | 1.24 | 23761 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 4550 | 0.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 227888 | 0.89 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 24113 | 0.89 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 7259 | 0.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 5177 | 0.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 53614 | 0.82 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 25641 | 0.82 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 9928 | 0.78 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 9761 | 0.75 |
| Equity | United Spirits | Beverages | 0.99 | 5534 | 0.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 3410 | 0.74 |
| Equity | ICICI Lombard | Insurance | 0.96 | 4562 | 0.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 6649 | 0.70 |
| Equity | Swiggy | Retailing | 0.93 | 28140 | 0.70 |
| Equity | REC Ltd | Finance | 0.92 | 23395 | 0.69 |
| Equity | Yes Bank | Banks | 0.91 | 329075 | 0.68 |
| Equity | Max Financial | Insurance | 0.90 | 4968 | 0.68 |
| Equity | Phoenix Mills | Realty | 0.89 | 3500 | 0.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 2721 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 2820 | 0.65 |
| Equity | Radico Khaitan | Beverages | 0.84 | 1469 | 0.64 |
| Equity | Lodha Developers | Realty | 0.83 | 5564 | 0.63 |
| Equity | H P C L | Petroleum Products | 0.83 | 17986 | 0.63 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 65010 | 0.61 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 15958 | 0.60 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 348 | 0.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 1130 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 16796 | 0.57 |
| Equity | JSW Energy | Power | 0.75 | 11482 | 0.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 10504 | 0.56 |
| Equity | Sundaram Finance | Finance | 0.74 | 1290 | 0.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 251 | 0.56 |
| Equity | Mphasis | IT - Software | 0.70 | 2481 | 0.53 |
| Equity | Indian Bank | Banks | 0.70 | 6619 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 2123 | 0.53 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 52504 | 0.53 |
| Equity | KEI Industries | Industrial Products | 0.68 | 1156 | 0.51 |
| Equity | NHPC Ltd | Power | 0.68 | 70595 | 0.51 |
| Equity | 360 ONE | Capital Markets | 0.67 | 4922 | 0.50 |
| Equity | Piramal Finance. | Finance | 0.66 | 2446 | 0.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 2580 | 0.49 |
| Equity | NMDC | Minerals & Mining | 0.65 | 64737 | 0.49 |
| Equity | Billionbrains | Capital Markets | 0.65 | 26806 | 0.49 |
| Equity | S A I L | Ferrous Metals | 0.65 | 27078 | 0.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 13055 | 0.48 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 2563 | 0.48 |
| Equity | Havells India | Consumer Durables | 0.63 | 4719 | 0.47 |
| Equity | MRF | Auto Components | 0.63 | 38 | 0.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 447 | 0.47 |
| Equity | Tube Investments | Auto Components | 0.63 | 1999 | 0.47 |
| Equity | Prestige Estates | Realty | 0.62 | 3159 | 0.46 |
| Equity | Oil India | Oil | 0.60 | 10215 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.60 | 4272 | 0.45 |
| Equity | Torrent Power | Power | 0.58 | 3562 | 0.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 5869 | 0.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 2468 | 0.43 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 118 | 0.42 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 1798 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 15998 | 0.42 |
| Equity | Dabur India | Personal Products | 0.55 | 11054 | 0.42 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 1206 | 0.41 |
| Equity | Godrej Propert. | Realty | 0.54 | 2533 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 12396 | 0.40 |
| Equity | Petronet LNG | Gas | 0.53 | 14036 | 0.39 |
| Equity | Uno Minda | Auto Components | 0.53 | 3408 | 0.39 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 11175 | 0.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 7198 | 0.39 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 784 | 0.39 |
| Equity | Meesho | Retailing | 0.52 | 17173 | 0.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 2220 | 0.39 |
| Equity | Oberoi Realty | Realty | 0.51 | 2205 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.49 | 2430 | 0.36 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 2201 | 0.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 3380 | 0.36 |
| Equity | Exide Inds. | Auto Components | 0.46 | 8522 | 0.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 1516 | 0.35 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 5007 | 0.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 784 | 0.34 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 20987 | 0.34 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 1096 | 0.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 7237 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 7356 | 0.33 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 7433 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 1912 | 0.32 |
| Equity | SBI Cards | Finance | 0.42 | 5566 | 0.32 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 1505 | 0.31 |
| Equity | Astral | Industrial Products | 0.41 | 2291 | 0.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 854 | 0.30 |
| Equity | Adani Total Gas | Gas | 0.41 | 5196 | 0.30 |
| Equity | Bank of Maha | Banks | 0.40 | 38138 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 5632 | 0.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 2973 | 0.29 |
| Equity | Bank of India | Banks | 0.39 | 22674 | 0.29 |
| Equity | Schaeffler India | Auto Components | 0.39 | 754 | 0.29 |
| Equity | Container Corpn. | Transport Services | 0.38 | 6466 | 0.28 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 721 | 0.27 |
| Equity | Authum Invest | Finance | 0.36 | 4958 | 0.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 97 | 0.26 |
| Equity | I R C T C | Leisure Services | 0.34 | 5650 | 0.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 1490 | 0.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 391 | 0.24 |
| Equity | HDB FINANC SER | Finance | 0.33 | 3977 | 0.24 |
| Equity | Thermax | Electrical Equipment | 0.32 | 726 | 0.24 |
| Equity | General Insuranc | Insurance | 0.32 | 7439 | 0.24 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 5344 | 0.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 1812 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 2726 | 0.23 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 6489 | 0.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 1294 | 0.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 2065 | 0.22 |
| Equity | Global Health | Healthcare Services | 0.30 | 1646 | 0.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 776 | 0.21 |
| Equity | Rail Vikas | Construction | 0.28 | 10632 | 0.21 |
| Equity | CRISIL | Finance | 0.27 | 456 | 0.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 1409 | 0.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 1726 | 0.19 |
| Equity | NLC India | Power | 0.24 | 6820 | 0.17 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 660 | 0.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 2021 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.22 | 20742 | 0.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 623 | 0.16 |
| Equity | L&T Technology | IT - Services | 0.22 | 517 | 0.16 |
| Equity | Indian Renewable | Finance | 0.22 | 14901 | 0.16 |
| Equity | NTPC Green Ene. | Power | 0.21 | 17399 | 0.16 |
| Equity | United Breweries | Beverages | 0.21 | 1353 | 0.15 |
| Equity | H U D C O | Finance | 0.21 | 9399 | 0.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 2445 | 0.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 766 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 2759 | 0.13 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 1167 | 0.08 |
| Equity | I O B | Banks | 0.11 | 27349 | 0.08 |
| Equity | Godrej Industrie | Diversified | 0.11 | 808 | 0.08 |
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