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)
: 59.95
UTI Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.4268
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 | 1.52 | 1.42 | -0.71 | 6.04 | 18.08 | - | - | 4.95 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
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 | 3.07 | 6578 | 1.83 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 2089 | 1.15 |
| Equity | Federal Bank | Banks | 1.90 | 39604 | 1.13 |
| Equity | Persistent Syste | IT - Software | 1.76 | 1752 | 1.05 |
| Equity | IndusInd Bank | Banks | 1.58 | 10601 | 0.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 195334 | 0.93 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 20835 | 0.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 5489 | 0.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 46060 | 0.90 |
| Equity | Cummins India | Industrial Products | 1.49 | 2176 | 0.89 |
| Equity | AU Small Finance | Banks | 1.49 | 9085 | 0.89 |
| Equity | Coforge | IT - Software | 1.49 | 5389 | 0.89 |
| Equity | IDFC First Bank | Banks | 1.49 | 106544 | 0.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 3902 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 3276 | 0.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 6535 | 0.74 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 8389 | 0.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 662 | 0.69 |
| Equity | Max Financial | Insurance | 1.14 | 4244 | 0.68 |
| Equity | Swiggy | Retailing | 1.11 | 21516 | 0.66 |
| Equity | Muthoot Finance | Finance | 1.10 | 1726 | 0.66 |
| Equity | H P C L | Petroleum Products | 1.10 | 15460 | 0.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 2337 | 0.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 1994 | 0.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 9017 | 0.63 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 8509 | 0.62 |
| Equity | Bharat Forge | Auto Components | 1.03 | 4292 | 0.61 |
| Equity | Yes Bank | Banks | 1.01 | 282623 | 0.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 2926 | 0.59 |
| Equity | Polycab India | Industrial Products | 0.99 | 848 | 0.59 |
| Equity | Sundaram Finance | Finance | 0.98 | 1108 | 0.58 |
| Equity | Union Bank (I) | Banks | 0.93 | 31105 | 0.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 14436 | 0.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 4502 | 0.54 |
| Equity | B H E L | Electrical Equipment | 0.91 | 20687 | 0.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 57439 | 0.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 942 | 0.53 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 21990 | 0.52 |
| Equity | Indian Bank | Banks | 0.87 | 5689 | 0.51 |
| Equity | Mphasis | IT - Software | 0.84 | 1836 | 0.50 |
| Equity | Phoenix Mills | Realty | 0.84 | 3004 | 0.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 444470 | 0.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 2424 | 0.48 |
| Equity | Voltas | Consumer Durables | 0.81 | 3666 | 0.48 |
| Equity | Dabur India | Personal Products | 0.80 | 9483 | 0.48 |
| Equity | 360 ONE | Capital Markets | 0.77 | 4092 | 0.46 |
| Equity | NMDC | Minerals & Mining | 0.75 | 55639 | 0.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 2120 | 0.44 |
| Equity | Oil India | Oil | 0.75 | 8780 | 0.44 |
| Equity | MRF | Auto Components | 0.73 | 33 | 0.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 1903 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 34260 | 0.43 |
| Equity | Waaree Energies | Electrical Equipment | 0.72 | 1542 | 0.42 |
| Equity | Torrent Power | Power | 0.71 | 3063 | 0.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 5147 | 0.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 11489 | 0.42 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 12349 | 0.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 1304 | 0.41 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 6325 | 0.40 |
| Equity | Tube Investments | Auto Components | 0.67 | 1719 | 0.40 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 10649 | 0.39 |
| Equity | KEI Industries | Industrial Products | 0.67 | 993 | 0.39 |
| Equity | NHPC Ltd | Power | 0.66 | 50930 | 0.39 |
| Equity | Prestige Estates | Realty | 0.66 | 2715 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1821 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 205 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.63 | 2089 | 0.37 |
| Equity | Godrej Propert. | Realty | 0.63 | 2401 | 0.37 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 13166 | 0.37 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 674 | 0.37 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 1038 | 0.36 |
| Equity | SBI Cards | Finance | 0.61 | 4825 | 0.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 7215 | 0.35 |
| Equity | S A I L | Ferrous Metals | 0.59 | 23272 | 0.35 |
| Equity | Petronet LNG | Gas | 0.58 | 12066 | 0.34 |
| Equity | Uno Minda | Auto Components | 0.58 | 2918 | 0.34 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 102 | 0.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 2237 | 0.32 |
| Equity | Bank of India | Banks | 0.54 | 19562 | 0.32 |
| Equity | Rail Vikas | Construction | 0.52 | 9138 | 0.31 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 6301 | 0.31 |
| Equity | I R C T C | Leisure Services | 0.50 | 4856 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 383 | 0.29 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 1289 | 0.29 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 1891 | 0.29 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 554 | 0.29 |
| Equity | Astral | Industrial Products | 0.49 | 1972 | 0.29 |
| Equity | Oberoi Realty | Realty | 0.47 | 1895 | 0.28 |
| Equity | Container Corpn. | Transport Services | 0.47 | 5557 | 0.27 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 2636 | 0.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5474 | 0.27 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 15009 | 0.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 1282 | 0.26 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 5207 | 0.25 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 4841 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 2861 | 0.25 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 625 | 0.24 |
| Equity | Exide Inds. | Auto Components | 0.39 | 7324 | 0.23 |
| Equity | Adani Total Gas | Gas | 0.39 | 4465 | 0.23 |
| Equity | Schaeffler India | Auto Components | 0.39 | 648 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 84 | 0.23 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 2086 | 0.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 1484 | 0.22 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 1363 | 0.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 6198 | 0.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 272 | 0.21 |
| Equity | Bank of Maha | Banks | 0.36 | 32777 | 0.21 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 4582 | 0.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 679 | 0.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 339 | 0.20 |
| Equity | Indraprastha Gas | Gas | 0.34 | 11292 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 678 | 0.18 |
| Equity | General Insuranc | Insurance | 0.31 | 4978 | 0.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 2495 | 0.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 1211 | 0.18 |
| Equity | CRISIL | Finance | 0.30 | 392 | 0.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 1106 | 0.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 535 | 0.18 |
| Equity | Thermax | Electrical Equipment | 0.30 | 624 | 0.17 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 152 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 2762 | 0.17 |
| Equity | United Breweries | Beverages | 0.28 | 1163 | 0.17 |
| Equity | Indian Renewable | Finance | 0.28 | 12807 | 0.16 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 2389 | 0.16 |
| Equity | L&T Technology | IT - Services | 0.28 | 443 | 0.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1857 | 0.16 |
| Equity | ACC | Cement & Cement Products | 0.27 | 982 | 0.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 7495 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 666 | 0.15 |
| Equity | 3M India | Diversified | 0.26 | 45 | 0.15 |
| Equity | H U D C O | Finance | 0.26 | 8079 | 0.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 3054 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.24 | 1363 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 568 | 0.13 |
| Equity | NLC India | Power | 0.23 | 5251 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 5206 | 0.13 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 1858 | 0.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 656 | 0.13 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 31934 | 0.13 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 2092 | 0.13 |
| Equity | NTPC Green Ene. | Power | 0.21 | 14953 | 0.12 |
| Equity | Gujarat Gas | Gas | 0.20 | 2776 | 0.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 35 | 0.11 |
| Equity | IDBI Bank | Banks | 0.15 | 9024 | 0.08 |
| Equity | I O B | Banks | 0.14 | 23505 | 0.08 |
| Equity | SJVN | Power | 0.14 | 11514 | 0.08 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 1003 | 0.08 |
| Equity | Godrej Industrie | Diversified | 0.11 | 695 | 0.06 |
| Equity | New India Assura | Insurance | 0.10 | 3874 | 0.05 |
| Equity | UCO Bank | Banks | 0.09 | 18316 | 0.05 |
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