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)
: 66.19
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.6812
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 | 1.88 | 1.43 | 2.38 | -0.43 | 6.19 | - | - | 4.32 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.79 | 6890 | 2.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 4302 | 1.27 |
| Equity | Federal Bank | Banks | 1.80 | 41504 | 1.19 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 204665 | 1.13 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 2189 | 1.11 |
| Equity | IndusInd Bank | Banks | 1.54 | 11104 | 1.01 |
| Equity | AU Small Finance | Banks | 1.46 | 9537 | 0.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 5745 | 0.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 4089 | 0.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 2089 | 0.93 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 21824 | 0.89 |
| Equity | Persistent Syste | IT - Software | 1.33 | 1835 | 0.88 |
| Equity | B H E L | Electrical Equipment | 1.31 | 24613 | 0.86 |
| Equity | Bharat Forge | Auto Components | 1.28 | 4494 | 0.84 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 8787 | 0.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 48242 | 0.78 |
| Equity | IDFC First Bank | Banks | 1.18 | 111694 | 0.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 696 | 0.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 7091 | 0.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 6560 | 0.72 |
| Equity | Polycab India | Industrial Products | 1.09 | 890 | 0.72 |
| Equity | ICICI Lombard | Insurance | 1.09 | 4089 | 0.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 214 | 0.71 |
| Equity | Max Financial | Insurance | 1.07 | 4472 | 0.70 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 8923 | 0.69 |
| Equity | Coforge | IT - Software | 1.02 | 5663 | 0.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 4713 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 6443 | 0.62 |
| Equity | Swiggy | Retailing | 0.93 | 23137 | 0.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 2448 | 0.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 2539 | 0.61 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 23056 | 0.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 9456 | 0.60 |
| Equity | H P C L | Petroleum Products | 0.92 | 16192 | 0.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 15120 | 0.60 |
| Equity | Yes Bank | Banks | 0.89 | 296095 | 0.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 3067 | 0.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 60165 | 0.58 |
| Equity | Torrent Power | Power | 0.84 | 3205 | 0.55 |
| Equity | Phoenix Mills | Realty | 0.84 | 3147 | 0.55 |
| Equity | Voltas | Consumer Durables | 0.83 | 3842 | 0.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 987 | 0.53 |
| Equity | Tube Investments | Auto Components | 0.80 | 1801 | 0.53 |
| Equity | Havells India | Consumer Durables | 0.80 | 4253 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.80 | 58278 | 0.52 |
| Equity | Sundaram Finance | Finance | 0.80 | 1161 | 0.52 |
| Equity | JSW Energy | Power | 0.77 | 9089 | 0.51 |
| Equity | Mphasis | IT - Software | 0.77 | 2231 | 0.50 |
| Equity | Indian Bank | Banks | 0.77 | 5959 | 0.50 |
| Equity | KEI Industries | Industrial Products | 0.76 | 1041 | 0.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 1616 | 0.50 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 13902 | 0.48 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 465527 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 2221 | 0.46 |
| Equity | Godrej Propert. | Realty | 0.70 | 2509 | 0.46 |
| Equity | 360 ONE | Capital Markets | 0.68 | 4381 | 0.45 |
| Equity | Radico Khaitan | Beverages | 0.68 | 1320 | 0.45 |
| Equity | Oil India | Oil | 0.68 | 9196 | 0.45 |
| Equity | S A I L | Ferrous Metals | 0.68 | 24376 | 0.45 |
| Equity | NHPC Ltd | Power | 0.67 | 53340 | 0.44 |
| Equity | MRF | Auto Components | 0.67 | 34 | 0.44 |
| Equity | Dabur India | Personal Products | 0.66 | 9956 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 35917 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 12034 | 0.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1908 | 0.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 1366 | 0.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 5391 | 0.41 |
| Equity | Prestige Estates | Realty | 0.61 | 2844 | 0.40 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 14366 | 0.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 1993 | 0.39 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 1086 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 402 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 106 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.59 | 2187 | 0.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 2126 | 0.37 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 706 | 0.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 2342 | 0.35 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 285 | 0.35 |
| Equity | Petronet LNG | Gas | 0.53 | 12635 | 0.34 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 11156 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 6645 | 0.34 |
| Equity | Uno Minda | Auto Components | 0.51 | 3063 | 0.34 |
| Equity | Oberoi Realty | Realty | 0.50 | 1985 | 0.33 |
| Equity | SBI Cards | Finance | 0.49 | 5055 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 6600 | 0.31 |
| Equity | Astral | Industrial Products | 0.48 | 2064 | 0.31 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 1980 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 18892 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 3002 | 0.30 |
| Equity | Life Insurance | Insurance | 0.45 | 3743 | 0.29 |
| Equity | Adani Total Gas | Gas | 0.45 | 4677 | 0.29 |
| Equity | Container Corpn. | Transport Services | 0.45 | 5821 | 0.29 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 1354 | 0.29 |
| Equity | Bank of India | Banks | 0.43 | 20490 | 0.28 |
| Equity | Rail Vikas | Construction | 0.43 | 9571 | 0.28 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 5069 | 0.28 |
| Equity | Schaeffler India | Auto Components | 0.42 | 679 | 0.28 |
| Equity | Exide Inds. | Auto Components | 0.42 | 7671 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.41 | 5087 | 0.27 |
| Equity | Bank of Maha | Banks | 0.41 | 34332 | 0.26 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 5838 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 6498 | 0.26 |
| Equity | Thermax | Electrical Equipment | 0.40 | 653 | 0.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 355 | 0.25 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 655 | 0.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 1344 | 0.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 711 | 0.25 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 4936 | 0.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 1427 | 0.24 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 580 | 0.23 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 1464 | 0.23 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 4802 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 88 | 0.22 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 5454 | 0.22 |
| Equity | Billionbrains | Capital Markets | 0.33 | 10299 | 0.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 1554 | 0.21 |
| Equity | Authum Invest | Finance | 0.32 | 4466 | 0.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 2626 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 2764 | 0.20 |
| Equity | General Insuranc | Insurance | 0.31 | 5214 | 0.20 |
| Equity | HDB FINANC SER | Finance | 0.30 | 3061 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 710 | 0.20 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 1966 | 0.20 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 589 | 0.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 1268 | 0.19 |
| Equity | H U D C O | Finance | 0.28 | 8462 | 0.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 9389 | 0.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 560 | 0.18 |
| Equity | Indian Renewable | Finance | 0.27 | 13414 | 0.18 |
| Equity | United Breweries | Beverages | 0.27 | 1217 | 0.17 |
| Equity | CRISIL | Finance | 0.27 | 411 | 0.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1875 | 0.17 |
| Equity | NLC India | Power | 0.26 | 5500 | 0.17 |
| Equity | NTPC Green Ene. | Power | 0.26 | 15663 | 0.17 |
| Equity | L&T Technology | IT - Services | 0.25 | 465 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 698 | 0.16 |
| Equity | Bajaj Housing | Finance | 0.25 | 18669 | 0.16 |
| Equity | 3M India | Diversified | 0.24 | 48 | 0.15 |
| Equity | Global Health | Healthcare Services | 0.24 | 1427 | 0.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 2199 | 0.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 687 | 0.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 5477 | 0.14 |
| Equity | ACC | Cement & Cement Products | 0.22 | 1011 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 595 | 0.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 37 | 0.11 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 2501 | 0.11 |
| Equity | SJVN | Power | 0.14 | 12060 | 0.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 1049 | 0.07 |
| Equity | Godrej Industrie | Diversified | 0.11 | 728 | 0.06 |
| Equity | New India Assura | Insurance | 0.10 | 4058 | 0.06 |
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