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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)

59.95

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.0765781.83
EquityHero MotocorpAutomobiles1.9320891.15
EquityFederal BankBanks1.90396041.13
EquityPersistent SysteIT - Software1.7617521.05
EquityIndusInd BankBanks1.58106010.95
EquitySuzlon EnergyElectrical Equipment1.551953340.93
EquityIndus TowersTelecom - Services1.54208350.92
EquityPB Fintech.Financial Technology (Fintech)1.5154890.90
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.51460600.90
EquityCummins IndiaIndustrial Products1.4921760.89
EquityAU Small FinanceBanks1.4990850.89
EquityCoforgeIT - Software1.4953890.89
EquityIDFC First BankBanks1.491065440.89
EquityLupinPharmaceuticals & Biotechnology1.4039020.84
EquityHDFC AMCCapital Markets1.3732760.82
EquityOne 97Financial Technology (Fintech)1.2465350.74
EquityFortis Health.Healthcare Services1.1983890.71
EquityDixon Technolog.Consumer Durables1.156620.69
EquityMax FinancialInsurance1.1442440.68
EquitySwiggyRetailing1.11215160.66
EquityMuthoot FinanceFinance1.1017260.66
EquityH P C LPetroleum Products1.10154600.66
EquitySRFChemicals & Petrochemicals1.1023370.65
EquityGE Vernova T&DElectrical Equipment1.0719940.64
EquityUPLFertilizers & Agrochemicals1.0690170.63
EquityMaricoAgricultural Food & other Products1.0485090.62
EquityBharat ForgeAuto Components1.0342920.61
EquityYes BankBanks1.012826230.60
EquityAPL Apollo TubesIndustrial Products1.0029260.59
EquityPolycab IndiaIndustrial Products0.998480.59
EquitySundaram FinanceFinance0.9811080.58
EquityUnion Bank (I)Banks0.93311050.56
EquityNatl. AluminiumNon - Ferrous Metals0.93144360.55
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9145020.54
EquityB H E LElectrical Equipment0.91206870.54
EquityGMR AirportsTransport Infrastructure0.90574390.53
EquityAlkem LabPharmaceuticals & Biotechnology0.899420.53
EquityFSN E-CommerceRetailing0.87219900.52
EquityIndian BankBanks0.8756890.51
EquityMphasisIT - Software0.8418360.50
EquityPhoenix MillsRealty0.8430040.50
EquityVodafone IdeaTelecom - Services0.834444700.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8224240.48
EquityVoltasConsumer Durables0.8136660.48
EquityDabur IndiaPersonal Products0.8094830.48
Equity360 ONECapital Markets0.7740920.46
EquityNMDCMinerals & Mining0.75556390.45
EquityColgate-PalmolivPersonal Products0.7521200.44
EquityOil IndiaOil0.7587800.44
EquityMRFAuto Components0.73330.43
EquityCoromandel InterFertilizers & Agrochemicals0.7219030.43
EquityVishal Mega MartRetailing0.72342600.43
EquityWaaree EnergiesElectrical Equipment0.7215420.42
EquityTorrent PowerPower0.7130630.42
EquityJindal Stain.Ferrous Metals0.7151470.42
EquityBioconPharmaceuticals & Biotechnology0.70114890.42
EquityAditya Birla CapFinance0.70123490.41
EquityP I IndustriesFertilizers & Agrochemicals0.7013040.41
EquityICICI Pru LifeInsurance0.6763250.40
EquityTube InvestmentsAuto Components0.6717190.40
EquityM & M Fin. Serv.Finance0.67106490.39
EquityKEI IndustriesIndustrial Products0.679930.39
EquityNHPC LtdPower0.66509300.39
EquityPrestige EstatesRealty0.6627150.39
EquityMankind PharmaPharmaceuticals & Biotechnology0.6518210.38
EquityHitachi EnergyElectrical Equipment0.642050.38
EquityBlue StarConsumer Durables0.6320890.37
EquityGodrej Propert.Realty0.6324010.37
EquityL&T Finance LtdFinance0.63131660.37
EquityJ K CementsCement & Cement Products0.626740.37
EquitySupreme Inds.Industrial Products0.6110380.36
EquitySBI CardsFinance0.6148250.36
EquitySona BLW Precis.Auto Components0.6072150.35
EquityS A I LFerrous Metals0.59232720.35
EquityPetronet LNGGas0.58120660.34
EquityUno MindaAuto Components0.5829180.34
EquityPage IndustriesTextiles & Apparels0.561020.33
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5522370.32
EquityBank of IndiaBanks0.54195620.32
EquityRail VikasConstruction0.5291380.31
EquityJubilant Food.Leisure Services0.5263010.31
EquityI R C T CLeisure Services0.5048560.30
EquityOracle Fin.Serv.IT - Software0.503830.29
EquityBalkrishna IndsAuto Components0.5012890.29
EquityTata CommTelecom - Services0.5018910.29
EquityTata ElxsiIT - Software0.495540.29
EquityAstralIndustrial Products0.4919720.29
EquityOberoi RealtyRealty0.4718950.28
EquityContainer Corpn.Transport Services0.4755570.27
EquityKPIT Technologi.IT - Software0.4626360.27
EquityPatanjali FoodsAgricultural Food & other Products0.4654740.27
EquityITC HotelsLeisure Services0.45150090.27
EquityDalmia BharatLtdCement & Cement Products0.4412820.26
EquityApollo TyresAuto Components0.4352070.25
EquityLIC Housing Fin.Finance0.4248410.25
EquityNippon Life Ind.Capital Markets0.4228610.25
EquityAIA EngineeringIndustrial Products0.426250.24
EquityExide Inds.Auto Components0.3973240.23
EquityAdani Total GasGas0.3944650.23
EquitySchaeffler IndiaAuto Components0.396480.23
EquityAbbott IndiaPharmaceuticals & Biotechnology0.39840.23
EquityLloyds MetalsMinerals & Mining0.3820860.23
EquityBharat DynamicsAerospace & Defense0.3814840.22
EquityCochin ShipyardIndustrial Manufacturing0.3813630.22
EquityKalyan JewellersConsumer Durables0.3761980.22
EquityApar Inds.Electrical Equipment0.362720.21
EquityBank of MahaBanks0.36327770.21
EquityBerger PaintsConsumer Durables0.3545820.21
EquityGujarat FluorochChemicals & Petrochemicals0.356790.20
EquityLinde IndiaChemicals & Petrochemicals0.343390.20
EquityIndraprastha GasGas0.34112920.20
EquityAjanta PharmaPharmaceuticals & Biotechnology0.316780.18
EquityGeneral InsurancInsurance0.3149780.18
EquityMotil.Oswal.Fin.Capital Markets0.3124950.18
EquityBharti HexacomTelecom - Services0.3112110.18
EquityCRISILFinance0.303920.18
EquityDeepak NitriteChemicals & Petrochemicals0.3011060.18
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.305350.18
EquityThermaxElectrical Equipment0.306240.17
EquityP & G HygienePersonal Products0.301520.17
EquityTata Technolog.IT - Services0.3027620.17
EquityUnited BreweriesBeverages0.2811630.17
EquityIndian RenewableFinance0.28128070.16
EquityHexaware Tech.IT - Software0.2823890.16
EquityL&T TechnologyIT - Services0.284430.16
EquityK P R Mill LtdTextiles & Apparels0.2718570.16
EquityACCCement & Cement Products0.279820.16
EquityAWL Agri Busine.Agricultural Food & other Products0.2774950.16
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.276660.15
Equity3M IndiaDiversified0.26450.15
EquityH U D C OFinance0.2680790.15
EquitySyngene Intl.Healthcare Services0.2430540.14
EquityGlobal HealthHealthcare Services0.2413630.14
EquityEndurance Tech.Auto Components0.235680.13
EquityNLC IndiaPower0.2352510.13
EquityJSW InfrastTransport Infrastructure0.2252060.13
EquityPremier EnergiesElectrical Equipment0.2218580.13
EquityGodfrey PhillipsCigarettes & Tobacco Products0.226560.13
EquityIRB Infra.Devl.Construction0.22319340.13
EquityTata Inv.Corpn.Finance0.2220920.13
EquityNTPC Green Ene.Power0.21149530.12
EquityGujarat GasGas0.2027760.11
EquityHoneywell AutoIndustrial Manufacturing0.19350.11
EquityIDBI BankBanks0.1590240.08
EquityI O BBanks0.14235050.08
EquitySJVNPower0.14115140.08
EquityF A C TFertilizers & Agrochemicals0.1410030.08
EquityGodrej IndustrieDiversified0.116950.06
EquityNew India AssuraInsurance0.1038740.05
EquityUCO BankBanks0.09183160.05

Invest wise with Expert advice

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

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.):
3,95,058.76
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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
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