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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)

:  79.27

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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

InName Of The CompanyNo Of Shares
Indian Hotels Co16,449
United Spirits5,534
Embassy Off.REIT16,417
REC Ltd23,395
Lodha Developers5,564
Shree Cement251
Piramal Finance.2,446
Meesho17,173
Aster DM Quality5,007
Hindustan Copper7,237
Narayana Hrudaya1,294
F A C T1,167
I O B27,349

Out

InName Of The CompanyNo Of Shares
BSE7,527
Polycab India985
Hitachi Energy234
Vodafone Idea5,07,104
Apollo Tyres5,945
Tata Elxsi634
AWL Agri Busine.10,229
KPIT Technologi.3,021
3M India52
Honeywell Auto41
ACC1,105
SJVN13,175
New India Assura4,433

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.0847781.57
EquityFederal BankBanks1.93462641.46
EquityLaurus LabsPharmaceuticals & Biotechnology1.9072961.44
EquityOne 97Financial Technology (Fintech)1.7880651.35
EquityHero MotocorpAutomobiles1.6824321.27
EquityIndian Hotels CoLeisure Services1.58164491.19
EquityCoforgeIT - Software1.5065231.14
EquityB H E LElectrical Equipment1.49272931.13
EquityIndusInd BankBanks1.46123371.11
EquityAU Small FinanceBanks1.45108911.10
EquityPersistent SysteIT - Software1.4220381.07
EquityDixon Technolog.Consumer Durables1.357801.02
EquityIDFC First BankBanks1.331243901.01
EquityBharat ForgeAuto Components1.3252051.00
EquityGE Vernova T&DElectrical Equipment1.2823210.97
EquityLenskart Solut.Retailing1.24137360.94
EquityLife InsuranceInsurance1.24237610.93
EquityLupinPharmaceuticals & Biotechnology1.2245500.92
EquitySuzlon EnergyElectrical Equipment1.192278880.89
EquityIndus TowersTelecom - Services1.18241130.89
EquityInfo Edg.(India)Retailing1.1772590.88
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.1451770.86
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.09536140.82
EquityFSN E-CommerceRetailing1.08256410.82
EquityMaricoAgricultural Food & other Products1.0399280.78
EquityFortis Health.Healthcare Services0.9997610.75
EquityUnited SpiritsBeverages0.9955340.74
EquityAPL Apollo TubesIndustrial Products0.9834100.74
EquityICICI LombardInsurance0.9645620.72
EquityPB Fintech.Financial Technology (Fintech)0.9366490.70
EquitySwiggyRetailing0.93281400.70
EquityREC LtdFinance0.92233950.69
EquityYes BankBanks0.913290750.68
EquityMax FinancialInsurance0.9049680.68
EquityPhoenix MillsRealty0.8935000.67
EquitySRFChemicals & Petrochemicals0.8927210.67
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8728200.65
EquityRadico KhaitanBeverages0.8414690.64
EquityLodha DevelopersRealty0.8355640.63
EquityH P C LPetroleum Products0.83179860.63
EquityGMR AirportsTransport Infrastructure0.81650100.61
EquityAditya Birla CapFinance0.80159580.60
EquityApar Inds.Electrical Equipment0.803480.60
EquityAlkem LabPharmaceuticals & Biotechnology0.7711300.58
EquityNatl. AluminiumNon - Ferrous Metals0.75167960.57
EquityJSW EnergyPower0.75114820.56
EquityUPLFertilizers & Agrochemicals0.75105040.56
EquitySundaram FinanceFinance0.7412900.56
EquityShree CementCement & Cement Products0.742510.56
EquityMphasisIT - Software0.7024810.53
EquityIndian BankBanks0.7066190.53
EquityMankind PharmaPharmaceuticals & Biotechnology0.7021230.53
EquityVishal Mega MartRetailing0.70525040.53
EquityKEI IndustriesIndustrial Products0.6811560.51
EquityNHPC LtdPower0.68705950.51
Equity360 ONECapital Markets0.6749220.50
EquityPiramal Finance.Finance0.6624460.49
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6525800.49
EquityNMDCMinerals & Mining0.65647370.49
EquityBillionbrainsCapital Markets0.65268060.49
EquityS A I LFerrous Metals0.65270780.49
EquityBioconPharmaceuticals & Biotechnology0.64130550.48
EquityLloyds MetalsMinerals & Mining0.6425630.48
EquityHavells IndiaConsumer Durables0.6347190.47
EquityMRFAuto Components0.63380.47
EquityOracle Fin.Serv.IT - Software0.634470.47
EquityTube InvestmentsAuto Components0.6319990.47
EquityPrestige EstatesRealty0.6231590.46
EquityOil IndiaOil0.60102150.45
EquityVoltasConsumer Durables0.6042720.45
EquityTorrent PowerPower0.5835620.44
EquityJindal Stain.Ferrous Metals0.5858690.43
EquityColgate-PalmolivPersonal Products0.5724680.43
EquityPage IndustriesTextiles & Apparels0.571180.42
EquityWaaree EnergiesElectrical Equipment0.5617980.42
EquityL&T Finance LtdFinance0.56159980.42
EquityDabur IndiaPersonal Products0.55110540.42
EquitySupreme Inds.Industrial Products0.5512060.41
EquityGodrej Propert.Realty0.5425330.41
EquityM & M Fin. Serv.Finance0.53123960.40
EquityPetronet LNGGas0.53140360.39
EquityUno MindaAuto Components0.5334080.39
EquityJSW InfrastTransport Infrastructure0.52111750.39
EquityKalyan JewellersConsumer Durables0.5271980.39
EquityJ K CementsCement & Cement Products0.527840.39
EquityMeeshoRetailing0.52171730.39
EquityCoromandel InterFertilizers & Agrochemicals0.5122200.39
EquityOberoi RealtyRealty0.5122050.38
EquityBlue StarConsumer Durables0.4924300.36
EquityTata CommTelecom - Services0.4822010.36
EquityNippon Life Ind.Capital Markets0.4833800.36
EquityExide Inds.Auto Components0.4685220.35
EquityP I IndustriesFertilizers & Agrochemicals0.4615160.35
EquityAster DM QualityHealthcare Services0.4650070.34
EquityGujarat FluorochChemicals & Petrochemicals0.457840.34
EquityITC HotelsLeisure Services0.45209870.34
EquityICICI AMCCapital Markets0.4510960.34
EquityHindustan CopperNon - Ferrous Metals0.4572370.34
EquityJubilant Food.Leisure Services0.4473560.33
EquityICICI Pru LifeInsurance0.4374330.32
EquityLG ElectronicsConsumer Durables0.4319120.32
EquitySBI CardsFinance0.4255660.32
EquityBalkrishna IndsAuto Components0.4215050.31
EquityAstralIndustrial Products0.4122910.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.418540.30
EquityAdani Total GasGas0.4151960.30
EquityBank of MahaBanks0.40381380.30
EquityLIC Housing Fin.Finance0.3956320.29
EquityMotil.Oswal.Fin.Capital Markets0.3929730.29
EquityBank of IndiaBanks0.39226740.29
EquitySchaeffler IndiaAuto Components0.397540.29
EquityContainer Corpn.Transport Services0.3864660.28
EquityAIA EngineeringIndustrial Products0.377210.27
EquityAuthum InvestFinance0.3649580.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.35970.26
EquityI R C T CLeisure Services0.3456500.25
EquityDalmia BharatLtdCement & Cement Products0.3314900.25
EquityLinde IndiaChemicals & Petrochemicals0.333910.24
EquityHDB FINANC SERFinance0.3339770.24
EquityThermaxElectrical Equipment0.327260.24
EquityGeneral InsurancInsurance0.3274390.24
EquityBerger PaintsConsumer Durables0.3253440.24
EquityCochin ShipyardIndustrial Manufacturing0.3118120.23
EquityPremier EnergiesElectrical Equipment0.3127260.23
EquityPatanjali FoodsAgricultural Food & other Products0.3164890.23
EquityNarayana HrudayaHealthcare Services0.3112940.23
EquityK P R Mill LtdTextiles & Apparels0.3020650.22
EquityGlobal HealthHealthcare Services0.3016460.22
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.287760.21
EquityRail VikasConstruction0.28106320.21
EquityCRISILFinance0.274560.20
EquityBharti HexacomTelecom - Services0.2614090.20
EquityBharat DynamicsAerospace & Defense0.2517260.19
EquityNLC IndiaPower0.2468200.17
EquityEndurance Tech.Auto Components0.236600.17
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.2320210.17
EquityBajaj HousingFinance0.22207420.17
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.226230.16
EquityL&T TechnologyIT - Services0.225170.16
EquityIndian RenewableFinance0.22149010.16
EquityNTPC Green Ene.Power0.21173990.16
EquityUnited BreweriesBeverages0.2113530.15
EquityH U D C OFinance0.2193990.15
EquityTata Inv.Corpn.Finance0.2024450.15
EquityGodfrey PhillipsCigarettes & Tobacco Products0.197660.14
EquityHexaware Tech.IT - Software0.1827590.13
EquityF A C TFertilizers & Agrochemicals0.1211670.08
EquityI O BBanks0.11273490.08
EquityGodrej IndustrieDiversified0.118080.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA

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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