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
: 17-Sep-2026
NAV [Rs.]
: 10.7395
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 | -1.47 | -3.79 | -0.92 | 10.71 | 3.05 | - | - | 4.03 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 3.12 | 7527 | 2.47 |
| Equity | Federal Bank | Banks | 2.04 | 45398 | 1.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 4699 | 1.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 7167 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 7755 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 2391 | 1.30 |
| Equity | Coforge | IT - Software | 1.61 | 6411 | 1.27 |
| Equity | IndusInd Bank | Banks | 1.56 | 12132 | 1.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 6374 | 1.19 |
| Equity | B H E L | Electrical Equipment | 1.50 | 26851 | 1.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 764 | 1.13 |
| Equity | AU Small Finance | Banks | 1.43 | 10429 | 1.13 |
| Equity | Persistent Syste | IT - Software | 1.41 | 2002 | 1.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 224035 | 1.06 |
| Equity | IDFC First Bank | Banks | 1.33 | 122209 | 1.05 |
| Equity | Bharat Forge | Auto Components | 1.30 | 4910 | 1.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 2282 | 1.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 4473 | 0.97 |
| Equity | Life Insurance | Insurance | 1.23 | 23367 | 0.97 |
| Equity | Polycab India | Industrial Products | 1.17 | 985 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 7053 | 0.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 52705 | 0.92 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 23733 | 0.92 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 25205 | 0.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 5098 | 0.87 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 9599 | 0.87 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 9750 | 0.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 234 | 0.79 |
| Equity | Max Financial | Insurance | 0.97 | 4885 | 0.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 3353 | 0.74 |
| Equity | Yes Bank | Banks | 0.93 | 323536 | 0.73 |
| Equity | Swiggy | Retailing | 0.93 | 26143 | 0.73 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 507104 | 0.72 |
| Equity | ICICI Lombard | Insurance | 0.88 | 4476 | 0.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 2773 | 0.68 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 2675 | 0.68 |
| Equity | Phoenix Mills | Realty | 0.82 | 3439 | 0.65 |
| Equity | KEI Industries | Industrial Products | 0.82 | 1137 | 0.65 |
| Equity | Radico Khaitan | Beverages | 0.82 | 1443 | 0.64 |
| Equity | H P C L | Petroleum Products | 0.82 | 17688 | 0.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 16518 | 0.63 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 15167 | 0.62 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 65559 | 0.61 |
| Equity | Mphasis | IT - Software | 0.75 | 2438 | 0.59 |
| Equity | JSW Energy | Power | 0.74 | 11290 | 0.58 |
| Equity | Indian Bank | Banks | 0.74 | 6509 | 0.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 10330 | 0.58 |
| Equity | Havells India | Consumer Durables | 0.73 | 4642 | 0.57 |
| Equity | Sundaram Finance | Finance | 0.73 | 1269 | 0.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 1078 | 0.57 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 51339 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.71 | 63664 | 0.56 |
| Equity | 360 ONE | Capital Markets | 0.71 | 4773 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 439 | 0.55 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 311 | 0.55 |
| Equity | Tube Investments | Auto Components | 0.68 | 1968 | 0.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 13141 | 0.54 |
| Equity | NHPC Ltd | Power | 0.67 | 69425 | 0.53 |
| Equity | S A I L | Ferrous Metals | 0.66 | 26629 | 0.51 |
| Equity | Prestige Estates | Realty | 0.64 | 3107 | 0.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 2559 | 0.50 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 15715 | 0.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2085 | 0.50 |
| Equity | Godrej Propert. | Realty | 0.63 | 2491 | 0.50 |
| Equity | Voltas | Consumer Durables | 0.63 | 4200 | 0.50 |
| Equity | MRF | Auto Components | 0.62 | 37 | 0.49 |
| Equity | Oil India | Oil | 0.61 | 10046 | 0.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 2426 | 0.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 1763 | 0.45 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 12187 | 0.45 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 2397 | 0.43 |
| Equity | Uno Minda | Auto Components | 0.54 | 3350 | 0.42 |
| Equity | Torrent Power | Power | 0.54 | 3502 | 0.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 7078 | 0.42 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 1186 | 0.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 2202 | 0.41 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 116 | 0.41 |
| Equity | Petronet LNG | Gas | 0.52 | 13803 | 0.41 |
| Equity | Dabur India | Personal Products | 0.52 | 10876 | 0.41 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 6175 | 0.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 5769 | 0.40 |
| Equity | Oberoi Realty | Realty | 0.51 | 2168 | 0.40 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 771 | 0.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 3302 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 7287 | 0.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 10990 | 0.37 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 2163 | 0.37 |
| Equity | Exide Inds. | Auto Components | 0.47 | 8380 | 0.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 777 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 7210 | 0.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 1492 | 0.35 |
| Equity | SBI Cards | Finance | 0.44 | 5462 | 0.35 |
| Equity | Blue Star | Consumer Durables | 0.44 | 2390 | 0.34 |
| Equity | Astral | Industrial Products | 0.43 | 2253 | 0.34 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 1480 | 0.33 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 20640 | 0.33 |
| Equity | Container Corpn. | Transport Services | 0.41 | 6359 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 1881 | 0.31 |
| Equity | Adani Total Gas | Gas | 0.40 | 5110 | 0.31 |
| Equity | Bank of India | Banks | 0.40 | 22383 | 0.31 |
| Equity | Bank of Maha | Banks | 0.39 | 37505 | 0.30 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 715 | 0.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 2881 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 5538 | 0.29 |
| Equity | Schaeffler India | Auto Components | 0.38 | 741 | 0.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 776 | 0.27 |
| Equity | Thermax | Electrical Equipment | 0.35 | 714 | 0.27 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 901 | 0.27 |
| Equity | Authum Invest | Finance | 0.35 | 4876 | 0.27 |
| Equity | Billionbrains | Capital Markets | 0.34 | 14176 | 0.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 1465 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.34 | 5557 | 0.26 |
| Equity | HDB FINANC SER | Finance | 0.34 | 3908 | 0.26 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 5251 | 0.26 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 5945 | 0.26 |
| Equity | General Insuranc | Insurance | 0.33 | 7316 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 96 | 0.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 388 | 0.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 2049 | 0.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 1559 | 0.23 |
| Equity | Global Health | Healthcare Services | 0.29 | 1577 | 0.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 762 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 634 | 0.22 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 2184 | 0.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 6381 | 0.22 |
| Equity | Rail Vikas | Construction | 0.28 | 10456 | 0.21 |
| Equity | CRISIL | Finance | 0.27 | 449 | 0.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 1698 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 1385 | 0.21 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 10229 | 0.19 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 650 | 0.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 612 | 0.18 |
| Equity | L&T Technology | IT - Services | 0.23 | 508 | 0.18 |
| Equity | NLC India | Power | 0.23 | 6707 | 0.17 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 3021 | 0.17 |
| Equity | United Breweries | Beverages | 0.22 | 1330 | 0.17 |
| Equity | 3M India | Diversified | 0.22 | 52 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.22 | 20394 | 0.17 |
| Equity | Indian Renewable | Finance | 0.22 | 14654 | 0.17 |
| Equity | H U D C O | Finance | 0.21 | 9244 | 0.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 752 | 0.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 2404 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.19 | 17110 | 0.15 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 2732 | 0.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 1640 | 0.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 41 | 0.14 |
| Equity | ACC | Cement & Cement Products | 0.18 | 1105 | 0.14 |
| Equity | Godrej Industrie | Diversified | 0.11 | 795 | 0.09 |
| Equity | SJVN | Power | 0.11 | 13175 | 0.08 |
| Equity | New India Assura | Insurance | 0.11 | 4433 | 0.08 |
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