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

UTI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

: 23-Apr-2025

NAV [Rs.]

: 9.6617

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	4.68	5.21	0.74	-	-	-	-	-3.38
Category Avg	3.75	3.44	1.94	-4.77	6.53	14.67	22.62	8.59
Category Best	8.91	13.67	17.27	11.85	19.9	22.91	34.95	39.29
Category Worst	-5.82	-11.01	-20.53	-18.68	-8.09	8.87	19.99	-23.65

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

B H E L18,582

Blue Star1,876

NHPC Ltd45,741

Union Bank (I)27,934

Glenmark Pharma.2,177

I R C T C4,361

GE Vernova T&D1,792

Adani Total Gas4,010

Natl. Aluminium12,964

360 ONE2,319

Apar Inds.244

Motil.Oswal.Fin.2,148

Vishal Mega Mart10,797

NTPC Green10,771

Waaree Energies381

Premier Energies953

Ola Electric12,897

Out

InName Of The CompanyNo Of Shares

Indian Hotels Co13,024

CG Power & Ind9,473

P & G Hygiene140

Delhivery7,541

Tata Chemicals2,317

Sundram Fasten.1,636

Carborundum Uni.1,649

Timken India532

SKF India344

Poonawalla Fin4,316

ZF Commercial91

Grindwell Norton684

Bayer Crop Sci.189

F A C T922

Metro Brands549

IDBI Bank8,306

I O B10,148

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	2.59	10745	1.17
Equity	BSE	Capital Markets	2.36	1962	1.07
Equity	Suzlon Energy	Electrical Equipment	2.13	171599	0.97
Equity	Persistent Sys	IT - Software	1.86	1539	0.84
Equity	Coforge	IT - Software	1.71	963	0.78
Equity	PB Fintech.	Financial Technology (Fintech)	1.67	4784	0.76
Equity	Dixon Technolog.	Consumer Durables	1.61	558	0.73
Equity	Lupin	Pharmaceuticals & Biotechnology	1.55	3492	0.70
Equity	Federal Bank	Banks	1.50	35445	0.68
Equity	Indus Towers	Telecom - Services	1.40	19107	0.63
Equity	SRF	Chemicals & Petrochemicals	1.35	2098	0.61
Equity	Cummins India	Industrial Products	1.31	1956	0.59
Equity	HDFC AMC	Capital Markets	1.29	1467	0.58
Equity	Fortis Health.	Healthcare Services	1.15	7534	0.52
Equity	H P C L	Petroleum Products	1.10	13887	0.50
Equity	Marico	Agricultural Food & other Products	1.09	7630	0.49
Equity	IDFC First Bank	Banks	1.08	89631	0.49
Equity	Voltas	Consumer Durables	1.05	3291	0.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.03	4043	0.46
Equity	UPL	Fertilizers & Agrochemicals	1.02	7317	0.46
Equity	Godrej Propert.	Realty	1.02	2180	0.46
Equity	Yes Bank	Banks	1.01	272574	0.46
Equity	Colgate-Palmoliv	Personal Products	1.00	1905	0.45
Equity	Sundaram Finance	Finance	1.00	995	0.45
Equity	Bharat Forge	Auto Components	0.99	3855	0.45
Equity	Phoenix Mills	Realty	0.97	2696	0.44
Equity	AU Small Finance	Banks	0.95	8116	0.43
Equity	Tube Investments	Auto Components	0.93	1555	0.43
Equity	Max Financial	Insurance	0.93	3730	0.42
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.93	20679	0.42
Equity	Mphasis	IT - Software	0.90	1643	0.41
Equity	Torrent Power	Power	0.90	2750	0.40
Equity	B H E L	Electrical Equipment	0.88	18582	0.40
Equity	P I Industries	Fertilizers & Agrochemicals	0.88	1171	0.40
Equity	Blue Star	Consumer Durables	0.88	1876	0.40
Equity	APL Apollo Tubes	Industrial Products	0.88	2619	0.39
Equity	Solar Industries	Chemicals & Petrochemicals	0.87	352	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.87	1632	0.39
Equity	GMR Airports	Transport Infrastructure	0.86	51848	0.39
Equity	Page Industries	Textiles & Apparels	0.85	91	0.38
Equity	One 97	Financial Technology (Fintech)	0.85	4921	0.38
Equity	SBI Cards	Finance	0.84	4330	0.38
Equity	NHPC Ltd	Power	0.82	45741	0.37
Equity	Polycab India	Industrial Products	0.82	729	0.37
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	768	0.37
Equity	Muthoot Finance	Finance	0.81	1550	0.36
Equity	Jubilant Food.	Leisure Services	0.80	5502	0.36
Equity	FSN E-Commerce	Retailing	0.77	19702	0.35
Equity	Union Bank (I)	Banks	0.77	27934	0.35
Equity	NMDC	Minerals & Mining	0.75	49966	0.34
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	1707	0.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.74	2177	0.33
Equity	MRF	Auto Components	0.72	29	0.32
Equity	Supreme Inds.	Industrial Products	0.70	935	0.32
Equity	Petronet LNG	Gas	0.70	10835	0.31
Equity	I R C T C	Leisure Services	0.70	4361	0.31
Equity	KPIT Technologi.	IT - Software	0.68	2360	0.30
Equity	Oil India	Oil	0.67	7885	0.30
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	2009	0.30
Equity	Sona BLW Precis.	Auto Components	0.66	6486	0.29
Equity	J K Cements	Cement & Cement Products	0.65	605	0.29
Equity	Balkrishna Inds	Auto Components	0.65	1158	0.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.64	1602	0.28
Equity	Prestige Estates	Realty	0.63	2439	0.28
Equity	Rail Vikas	Construction	0.63	8206	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.61	1792	0.27
Equity	Oberoi Realty	Realty	0.61	1702	0.27
Equity	Indian Bank	Banks	0.61	5109	0.27
Equity	Container Corpn.	Transport Services	0.60	3985	0.27
Equity	Jindal Stain.	Ferrous Metals	0.60	4686	0.27
Equity	Oracle Fin.Serv.	IT - Software	0.59	342	0.26
Equity	Tata Comm	Telecom - Services	0.59	1698	0.26
Equity	Tata Elxsi	IT - Software	0.57	501	0.26
Equity	Kalyan Jewellers	Consumer Durables	0.57	5552	0.25
Equity	KEI Industries	Industrial Products	0.57	891	0.25
Equity	Vodafone Idea	Telecom - Services	0.56	375065	0.25
Equity	LIC Housing Fin.	Finance	0.54	4347	0.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.54	5301	0.24
Equity	M & M Fin. Serv.	Finance	0.53	8558	0.24
Equity	Adani Total Gas	Gas	0.53	4010	0.24
Equity	S A I L	Ferrous Metals	0.53	20899	0.24
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.52	591	0.23
Equity	Exide Inds.	Auto Components	0.52	6579	0.23
Equity	Mazagon Dock	Industrial Manufacturing	0.51	887	0.23
Equity	Hitachi Energy	Electrical Equipment	0.51	184	0.23
Equity	Astral	Industrial Products	0.51	1781	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	75	0.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.50	12964	0.22
Equity	Uno Minda	Auto Components	0.50	2585	0.22
Equity	Lloyds Metals	Minerals & Mining	0.50	1757	0.22
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	6511	0.22
Equity	360 ONE	Capital Markets	0.48	2319	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.46	1151	0.20
Equity	United Breweries	Beverages	0.46	1044	0.20
Equity	Indraprastha Gas	Gas	0.45	10141	0.20
Equity	Berger Paints	Consumer Durables	0.45	4116	0.20
Equity	Thermax	Electrical Equipment	0.45	560	0.20
Equity	Apollo Tyres	Auto Components	0.44	4663	0.19
Equity	Syngene Intl.	Healthcare Services	0.44	2734	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.43	994	0.19
Equity	Schaeffler India	Auto Components	0.43	582	0.19
Equity	Aditya Birla Cap	Finance	0.42	10310	0.19
Equity	Linde India	Chemicals & Petrochemicals	0.42	304	0.19
Equity	ACC	Cement & Cement Products	0.41	974	0.18
Equity	Bank of India	Banks	0.41	17567	0.18
Equity	General Insuranc	Insurance	0.41	4470	0.18
Equity	AIA Engineering	Industrial Products	0.41	561	0.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	1150	0.18
Equity	L&T Technology	IT - Services	0.39	397	0.17
Equity	L&T Finance Ltd	Finance	0.39	11602	0.17
Equity	Bandhan Bank	Banks	0.39	12010	0.17
Equity	Aditya Bir. Fas.	Retailing	0.38	6786	0.17
Equity	Cochin Shipyard	Industrial Manufacturing	0.38	1224	0.17
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	598	0.17
Equity	Bharat Dynamics	Aerospace & Defense	0.37	1332	0.17
Equity	Emami	Personal Products	0.36	2850	0.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	609	0.15
Equity	Bharti Hexacom	Telecom - Services	0.35	1087	0.15
Equity	Indian Renewable	Finance	0.34	9741	0.15
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	480	0.15
Equity	Tata Technolog.	IT - Services	0.33	2229	0.15
Equity	CRISIL	Finance	0.32	352	0.14
Equity	Nippon Life Ind.	Capital Markets	0.32	2529	0.14
Equity	H U D C O	Finance	0.32	7255	0.14
Equity	Global Health	Healthcare Services	0.32	1204	0.14
Equity	Apar Inds.	Electrical Equipment	0.30	244	0.13
Equity	Motil.Oswal.Fin.	Capital Markets	0.29	2148	0.13
Equity	K P R Mill Ltd	Textiles & Apparels	0.29	1451	0.13
Equity	IRB Infra.Devl.	Construction	0.28	28681	0.12
Equity	Motherson Wiring	Auto Components	0.28	24516	0.12
Equity	JSW Infrast	Transport Infrastructure	0.28	3927	0.12
Equity	Adani Wilmar	Agricultural Food & other Products	0.27	4767	0.12
Equity	Tata Inv.Corpn.	Finance	0.26	188	0.11
Equity	3M India	Diversified	0.26	41	0.11
Equity	Star Health Insu	Insurance	0.26	3261	0.11
Equity	NLC India	Power	0.25	4717	0.11
Equity	Vishal Mega Mart	Retailing	0.25	10797	0.11
Equity	NTPC Green	Power	0.24	10771	0.10
Equity	Honeywell Auto	Industrial Manufacturing	0.24	32	0.10
Equity	Bank of Maha	Banks	0.23	22744	0.10
Equity	Gujarat Gas	Gas	0.23	2492	0.10
Equity	Godrej Industrie	Diversified	0.22	896	0.10
Equity	Endurance Tech.	Auto Components	0.22	510	0.10
Equity	SJVN	Power	0.21	10341	0.09
Equity	Sun TV Network	Entertainment	0.20	1428	0.09
Equity	Waaree Energies	Electrical Equipment	0.20	381	0.09
Equity	Premier Energies	Electrical Equipment	0.20	953	0.08
Equity	Ola Electric	Automobiles	0.15	12897	0.06
Equity	New India Assura	Insurance	0.12	3479	0.05
Equity	M R P L	Petroleum Products	0.08	2581	0.03
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.02	0	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,39,982.89

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Imtaiyazur Rahman, Mr.Imtaiyazur Rahman

CIO:

President:

Mr. Debashish Mohanty

Director/s:

Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen

Compliance Officer/s:

Ms. Suruchi wanare

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

Email:

service@uti.co.in

Website:

UTI Nifty Midcap 150 Index Fund Regular G

UTI Nifty Midcap 150 Index Fund Regular G

UTI Nifty Midcap 150 Index Fund Regular G - Nav Details

UTI Nifty Midcap 150 Index Fund Regular G- NAV Chart

UTI Nifty Midcap 150 Index Fund Regular G- Performance(%)

QUICK LINKS

UTI Nifty Midcap 150 Index Fund Regular G- Latest Dividends

UTI Nifty Midcap 150 Index Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES