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)
: 62.66
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 9.564
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 | 3.37 | -5.22 | -10.8 | -6.96 | 7.17 | - | - | -3.24 |
| Category Avg | 3.53 | -5.49 | -11.46 | -8.1 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.64 | -1.26 | 8.18 | 42.28 | 30.74 | 17.75 | 31.79 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.2 | -29.06 |
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 | 3.16 | 6797 | 1.82 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 2159 | 1.09 |
| Equity | Federal Bank | Banks | 1.84 | 40944 | 1.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 4244 | 1.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 4034 | 0.93 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 21529 | 0.90 |
| Equity | Persistent Syste | IT - Software | 1.53 | 1810 | 0.88 |
| Equity | IndusInd Bank | Banks | 1.43 | 10954 | 0.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 5667 | 0.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 201900 | 0.79 |
| Equity | AU Small Finance | Banks | 1.37 | 9408 | 0.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 2061 | 0.75 |
| Equity | Bharat Forge | Auto Components | 1.29 | 4434 | 0.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 47591 | 0.73 |
| Equity | ICICI Lombard | Insurance | 1.20 | 4034 | 0.69 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 8668 | 0.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 6995 | 0.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 686 | 0.66 |
| Equity | Max Financial | Insurance | 1.14 | 4412 | 0.65 |
| Equity | IDFC First Bank | Banks | 1.12 | 110185 | 0.64 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 8803 | 0.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 6472 | 0.64 |
| Equity | Coforge | IT - Software | 1.08 | 5587 | 0.62 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 6356 | 0.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 4650 | 0.60 |
| Equity | Polycab India | Industrial Products | 1.04 | 878 | 0.60 |
| Equity | B H E L | Electrical Equipment | 1.03 | 24280 | 0.59 |
| Equity | Swiggy | Retailing | 1.03 | 22824 | 0.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 2415 | 0.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 3026 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 14916 | 0.57 |
| Equity | H P C L | Petroleum Products | 0.93 | 15973 | 0.53 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 22745 | 0.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 2504 | 0.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 9328 | 0.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 973 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 212 | 0.51 |
| Equity | Yes Bank | Banks | 0.87 | 292096 | 0.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 59352 | 0.50 |
| Equity | Sundaram Finance | Finance | 0.87 | 1145 | 0.50 |
| Equity | Havells India | Consumer Durables | 0.87 | 4195 | 0.49 |
| Equity | Indian Bank | Banks | 0.86 | 5878 | 0.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 1594 | 0.49 |
| Equity | Voltas | Consumer Durables | 0.84 | 3790 | 0.48 |
| Equity | Phoenix Mills | Realty | 0.81 | 3104 | 0.46 |
| Equity | Mphasis | IT - Software | 0.78 | 2201 | 0.45 |
| Equity | Tube Investments | Auto Components | 0.78 | 1777 | 0.44 |
| Equity | NMDC | Minerals & Mining | 0.76 | 57491 | 0.43 |
| Equity | MRF | Auto Components | 0.76 | 34 | 0.43 |
| Equity | Oil India | Oil | 0.75 | 9072 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 11871 | 0.42 |
| Equity | JSW Energy | Power | 0.73 | 8966 | 0.42 |
| Equity | KEI Industries | Industrial Products | 0.72 | 1027 | 0.41 |
| Equity | Torrent Power | Power | 0.72 | 3162 | 0.41 |
| Equity | 360 ONE | Capital Markets | 0.71 | 4322 | 0.41 |
| Equity | Dabur India | Personal Products | 0.70 | 9821 | 0.40 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 1071 | 0.40 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 13714 | 0.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 2191 | 0.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 459239 | 0.39 |
| Equity | NHPC Ltd | Power | 0.67 | 52620 | 0.38 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 5318 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1882 | 0.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 1966 | 0.37 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 35432 | 0.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 2310 | 0.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 1347 | 0.36 |
| Equity | Godrej Propert. | Realty | 0.63 | 2475 | 0.36 |
| Equity | S A I L | Ferrous Metals | 0.63 | 24046 | 0.36 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 696 | 0.35 |
| Equity | Blue Star | Consumer Durables | 0.60 | 2158 | 0.34 |
| Equity | Radico Khaitan | Beverages | 0.59 | 1302 | 0.34 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 14172 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 6555 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 105 | 0.33 |
| Equity | Astral | Industrial Products | 0.56 | 2036 | 0.32 |
| Equity | SBI Cards | Finance | 0.55 | 4986 | 0.31 |
| Equity | Prestige Estates | Realty | 0.55 | 2806 | 0.31 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 11005 | 0.31 |
| Equity | Uno Minda | Auto Components | 0.54 | 3022 | 0.31 |
| Equity | Petronet LNG | Gas | 0.54 | 12465 | 0.30 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 6511 | 0.28 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 1336 | 0.27 |
| Equity | Oberoi Realty | Realty | 0.48 | 1958 | 0.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 281 | 0.27 |
| Equity | Bank of India | Banks | 0.48 | 20213 | 0.27 |
| Equity | Life Insurance | Insurance | 0.46 | 3692 | 0.26 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 2097 | 0.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 396 | 0.26 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5759 | 0.26 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 1953 | 0.26 |
| Equity | Schaeffler India | Auto Components | 0.45 | 669 | 0.25 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 18637 | 0.25 |
| Equity | I R C T C | Leisure Services | 0.43 | 5018 | 0.24 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 5001 | 0.24 |
| Equity | Container Corpn. | Transport Services | 0.42 | 5742 | 0.24 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 4869 | 0.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 6410 | 0.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 350 | 0.23 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 2962 | 0.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 1326 | 0.23 |
| Equity | Rail Vikas | Construction | 0.41 | 9442 | 0.23 |
| Equity | Adani Total Gas | Gas | 0.41 | 4614 | 0.23 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 646 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 572 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 87 | 0.22 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 5380 | 0.22 |
| Equity | Exide Inds. | Auto Components | 0.38 | 7568 | 0.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 701 | 0.21 |
| Equity | Thermax | Electrical Equipment | 0.36 | 644 | 0.21 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 1444 | 0.20 |
| Equity | Bank of Maha | Banks | 0.36 | 33869 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 701 | 0.19 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 4737 | 0.19 |
| Equity | Authum Invest | Finance | 0.33 | 4406 | 0.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 1251 | 0.18 |
| Equity | General Insuranc | Insurance | 0.32 | 5143 | 0.18 |
| Equity | United Breweries | Beverages | 0.32 | 1201 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 2727 | 0.17 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 1939 | 0.17 |
| Equity | HDB FINANC SER | Finance | 0.29 | 3020 | 0.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 1533 | 0.16 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 1408 | 0.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 9262 | 0.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 2590 | 0.16 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 581 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 688 | 0.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1850 | 0.15 |
| Equity | CRISIL | Finance | 0.26 | 406 | 0.15 |
| Equity | Billionbrains | Capital Markets | 0.26 | 10160 | 0.15 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 552 | 0.15 |
| Equity | NLC India | Power | 0.25 | 5426 | 0.14 |
| Equity | Indian Renewable | Finance | 0.25 | 13233 | 0.14 |
| Equity | L&T Technology | IT - Services | 0.25 | 459 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.25 | 15451 | 0.14 |
| Equity | 3M India | Diversified | 0.25 | 47 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.23 | 1408 | 0.13 |
| Equity | Bajaj Housing | Finance | 0.23 | 18417 | 0.13 |
| Equity | H U D C O | Finance | 0.23 | 8348 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 5403 | 0.13 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 587 | 0.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 678 | 0.12 |
| Equity | ACC | Cement & Cement Products | 0.22 | 997 | 0.12 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 2169 | 0.11 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 2467 | 0.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 37 | 0.09 |
| Equity | SJVN | Power | 0.13 | 11898 | 0.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 1035 | 0.06 |
| Equity | Godrej Industrie | Diversified | 0.09 | 718 | 0.05 |
| Equity | New India Assura | Insurance | 0.08 | 4003 | 0.04 |
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