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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)

53.27

Invest wise with Expert advice

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UTI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.2447

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
2.81
2.06
-1.33
19.95
-
-
-
3.2
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Hero Motocorp2,043
IndusInd Bank10,366
Swiggy13,373
Dabur India9,281
ICICI Pru Life6,174
ITC Hotels14,665
Godfrey Phillips641
P & G Hygiene149
Hexaware Tech.2,089
F A C T981
IDBI Bank8,823
I O B16,387
UCO Bank17,909

Out

InName Of The CompanyNo Of Shares
Max Healthcare11,460
Solar Industries376
Mazagon Dock1,171
Hindustan Zinc5,653
Gland Pharma1,227
Bandhan Bank13,059
Emami3,040
Motherson Wiring39,223
Star Health Insu3,482
Ola Electric15,565
Sun TV Network1,523
Aditya Bir. Fas.7,238
M R P L2,753

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets2.3164281.31
EquityHero MotocorpAutomobiles1.9720431.11
EquityDixon Technolog.Consumer Durables1.856451.05
EquitySuzlon EnergyElectrical Equipment1.851909131.05
EquityPB Fintech.Financial Technology (Fintech)1.5953080.90
EquityHDFC AMCCapital Markets1.5616000.88
EquityCoforgeIT - Software1.4752620.83
EquityCummins IndiaIndustrial Products1.4721270.83
EquityPersistent SysteIT - Software1.4316890.81
EquityFortis Health.Healthcare Services1.4082020.79
EquityIndusInd BankBanks1.34103660.76
EquityFederal BankBanks1.31386890.74
EquityLupinPharmaceuticals & Biotechnology1.2838080.72
EquityIDFC First BankBanks1.281040910.72
EquityIndus TowersTelecom - Services1.26208030.71
EquityH P C LPetroleum Products1.18151160.67
EquityYes BankBanks1.163099650.65
EquityMax FinancialInsurance1.1541480.65
EquityOne 97Financial Technology (Fintech)1.1457820.64
EquityAU Small FinanceBanks1.1488580.64
EquitySRFChemicals & Petrochemicals1.1422850.64
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.13450340.64
EquityUPLFertilizers & Agrochemicals1.0389490.58
EquityMaricoAgricultural Food & other Products1.0283300.58
EquityGE Vernova T&DElectrical Equipment1.0219510.57
EquityPolycab IndiaIndustrial Products1.027910.57
EquitySwiggyRetailing1.00133730.56
EquityTube InvestmentsAuto Components0.9216810.52
EquityMuthoot FinanceFinance0.9216880.51
EquityBharat ForgeAuto Components0.9041970.50
EquityFSN E-CommerceRetailing0.88214810.49
EquityWaaree EnergiesElectrical Equipment0.8714920.49
EquityVishal Mega MartRetailing0.87329860.49
EquityGMR AirportsTransport Infrastructure0.86561600.48
EquityVoltasConsumer Durables0.8535840.48
EquityB H E LElectrical Equipment0.85202260.48
EquityAPL Apollo TubesIndustrial Products0.8528550.48
EquityAlkem LabPharmaceuticals & Biotechnology0.858860.48
EquitySundaram FinanceFinance0.8410840.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8444020.47
EquityMphasisIT - Software0.8417920.47
EquityMRFAuto Components0.82320.46
EquityGodrej Propert.Realty0.8223650.46
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8223700.46
EquityColgate-PalmolivPersonal Products0.8120730.46
EquityPhoenix MillsRealty0.8029370.45
EquityDabur IndiaPersonal Products0.8092810.45
EquityP I IndustriesFertilizers & Agrochemicals0.7912750.44
EquityMankind PharmaPharmaceuticals & Biotechnology0.7617800.43
EquityNHPC LtdPower0.76497960.42
EquitySupreme Inds.Industrial Products0.7610160.42
EquityUnion Bank (I)Banks0.74304130.42
EquityCoromandel InterFertilizers & Agrochemicals0.7418580.41
EquityIndian BankBanks0.7455620.41
EquityNMDCMinerals & Mining0.73544010.41
EquityJ K CementsCement & Cement Products0.736590.41
EquitySBI CardsFinance0.7347180.41
EquityPage IndustriesTextiles & Apparels0.71990.40
EquityPrestige EstatesRealty0.7126550.40
EquityKEI IndustriesIndustrial Products0.689700.39
EquityBlue StarConsumer Durables0.6820420.38
EquityJubilant Food.Leisure Services0.6761630.38
EquityJindal Stain.Ferrous Metals0.6650550.37
Equity360 ONECapital Markets0.6636320.37
EquityICICI Pru LifeInsurance0.6561740.36
EquityUno MindaAuto Components0.6528260.36
EquityTorrent PowerPower0.6429950.36
EquityHitachi EnergyElectrical Equipment0.632000.36
EquityOil IndiaOil0.6385850.35
EquityVodafone IdeaTelecom - Services0.624345660.35
EquityAditya Birla CapFinance0.62120310.35
EquityITC HotelsLeisure Services0.59146650.33
EquityI R C T CLeisure Services0.5947480.33
EquityPetronet LNGGas0.58117970.32
EquityBioconPharmaceuticals & Biotechnology0.5794540.32
EquityL&T Finance LtdFinance0.56128320.31
EquityOracle Fin.Serv.IT - Software0.553740.31
EquityPatanjali FoodsAgricultural Food & other Products0.5453530.30
EquityS A I LFerrous Metals0.54227540.30
EquityRail VikasConstruction0.5389350.30
EquityNatl. AluminiumNon - Ferrous Metals0.53141150.30
EquityTata CommTelecom - Services0.5318490.29
EquityOberoi RealtyRealty0.5218530.29
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5221880.29
EquitySona BLW Precis.Auto Components0.5170550.29
EquityBalkrishna IndsAuto Components0.5112600.28
EquityM & M Fin. Serv.Finance0.50104110.28
EquityTata ElxsiIT - Software0.505460.28
EquityContainer Corpn.Transport Services0.5054240.28
EquityKPIT Technologi.IT - Software0.5025760.28
EquityExide Inds.Auto Components0.4971640.27
EquityDalmia BharatLtdCement & Cement Products0.4912540.27
EquityKalyan JewellersConsumer Durables0.4860550.27
EquityAdani Total GasGas0.4843660.27
EquityLIC Housing Fin.Finance0.4747330.26
EquitySchaeffler IndiaAuto Components0.476330.26
EquityAstralIndustrial Products0.4719370.26
EquityLloyds MetalsMinerals & Mining0.4520630.25
EquityNippon Life Ind.Capital Markets0.4327800.24
EquityApollo TyresAuto Components0.4250960.24
EquityAbbott IndiaPharmaceuticals & Biotechnology0.42820.24
EquityCochin ShipyardIndustrial Manufacturing0.4213320.23
EquityGujarat FluorochChemicals & Petrochemicals0.426430.23
EquityBank of IndiaBanks0.42191260.23
EquityBerger PaintsConsumer Durables0.4144820.23
EquityIndraprastha GasGas0.41110410.23
EquityApar Inds.Electrical Equipment0.382660.21
EquityMotil.Oswal.Fin.Capital Markets0.3824300.21
EquityGodfrey PhillipsCigarettes & Tobacco Products0.386410.21
EquityBharat DynamicsAerospace & Defense0.3814510.21
EquityTata Inv.Corpn.Finance0.372050.21
EquityP & G HygienePersonal Products0.371490.21
EquityLinde IndiaChemicals & Petrochemicals0.363310.20
EquityUnited BreweriesBeverages0.3611370.20
EquityDeepak NitriteChemicals & Petrochemicals0.3510810.19
EquityBharti HexacomTelecom - Services0.3511840.19
EquityThermaxElectrical Equipment0.346100.19
EquityAIA EngineeringIndustrial Products0.336110.18
EquityK P R Mill LtdTextiles & Apparels0.3317510.18
EquityIndian RenewableFinance0.33125220.18
EquitySyngene Intl.Healthcare Services0.3329850.18
EquityPremier EnergiesElectrical Equipment0.3217980.18
EquityTata Technolog.IT - Services0.3227010.18
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.325230.18
EquityACCCement & Cement Products0.329860.17
EquityGeneral InsurancInsurance0.3248670.17
EquityL&T TechnologyIT - Services0.314330.17
EquityH U D C OFinance0.3178990.17
EquityGlobal HealthHealthcare Services0.3113280.17
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.316520.17
EquityCRISILFinance0.303840.17
EquityJSW InfrastTransport Infrastructure0.2850710.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.286630.15
EquityEndurance Tech.Auto Components0.275550.15
EquityNLC IndiaPower0.2651350.14
EquityNTPC Green Ene.Power0.25146210.14
EquityHexaware Tech.IT - Software0.2520890.14
EquityBank of MahaBanks0.24247630.13
EquityAWL Agri Busine.Agricultural Food & other Products0.2451900.13
Equity3M IndiaDiversified0.23440.12
EquityIRB Infra.Devl.Construction0.23312240.12
EquityHoneywell AutoIndustrial Manufacturing0.22350.12
EquityGujarat GasGas0.2127140.11
EquitySJVNPower0.18112580.10
EquityF A C TFertilizers & Agrochemicals0.159810.08
EquityGodrej IndustrieDiversified0.156970.08
EquityIDBI BankBanks0.1488230.08
EquityNew India AssuraInsurance0.1337880.07
EquityI O BBanks0.11163870.06
EquityUCO BankBanks0.10179090.05

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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