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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-24
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 62.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.61 -9.13 -11.23 -6.56 4.55 - - -4.06
Category Avg -2.37 -9.58 -12.07 -8.32 0.18 14.69 11.11 2.20
Category Best 0.77 0.17 0.22 7.61 36.47 30.82 17.55 30.61
Category Worst -4.96 -17.13 -25.15 -24.68 -21.86 1.69 7.56 -31.01
Holdings
Company Name No of Shares Market Value Hold %
BSE 6,754 1.83 2.92
Hero Motocorp 2,145 1.22 1.95
Federal Bank 40,662 1.22 1.95
Cummins India 2,234 1.09 1.75
IndusInd Bank 10,884 1.04 1.66
Ashok Leyland 47,291 1.00 1.59
Indus Towers 21,391 0.97 1.55
Lupin 4,007 0.92 1.47
HDFC AMC 3,364 0.91 1.45
AU Small Finance 9,328 0.89 1.43
Suzlon Energy 200,552 0.86 1.37
Persistent Syste 1,798 0.85 1.36
Bharat Forge 4,407 0.84 1.34
PB Fintech. 5,635 0.83 1.33
Fortis Health. 8,613 0.81 1.30
IDFC First Bank 109,390 0.80 1.28
Max Financial 4,357 0.79 1.26
GE Vernova T&D 2,048 0.79 1.26
Polycab India 870 0.75 1.20
One 97 6,710 0.74 1.18
Dixon Technolog. 680 0.72 1.14
H P C L 15,873 0.70 1.11
Marico 8,736 0.69 1.10
APL Apollo Tubes 3,004 0.67 1.07
Swiggy 22,091 0.67 1.06
Coforge 5,533 0.66 1.05
Union Bank (I) 31,936 0.65 1.03
B H E L 24,126 0.64 1.02
Sundaram Finance 1,138 0.63 1.00
SRF 2,400 0.61 0.98
Yes Bank 290,515 0.60 0.96
FSN E-Commerce 22,577 0.60 0.96
Muthoot Finance 1,772 0.59 0.95
GMR Airports 58,973 0.59 0.95
Voltas 3,764 0.59 0.94
UPL 9,258 0.59 0.94
Indian Bank 5,841 0.58 0.92
Aurobindo Pharma 4,623 0.56 0.90
Alkem Lab 967 0.55 0.87
Hitachi Energy 210 0.54 0.86
Glenmark Pharma. 2,489 0.53 0.85
Natl. Aluminium 14,821 0.53 0.84
KEI Industries 1,020 0.52 0.83
Phoenix Mills 3,084 0.51 0.82
Dabur India 9,736 0.50 0.81
Torrent Power 3,145 0.49 0.79
Tube Investments 1,765 0.49 0.78
Colgate-Palmoliv 2,176 0.49 0.78
MRF 34 0.48 0.77
Vodafone Idea 456,343 0.48 0.77
NMDC 57,125 0.47 0.75
360 ONE 4,201 0.46 0.74
Biocon 11,796 0.46 0.73
Aditya Birla Cap 12,679 0.44 0.70
Oil India 9,014 0.44 0.70
Mphasis 1,885 0.43 0.69
Coromandel Inter 1,954 0.43 0.69
Supreme Inds. 1,066 0.42 0.68
Waaree Energies 1,583 0.43 0.68
Godrej Propert. 2,465 0.43 0.68
ICICI Pru Life 6,494 0.43 0.68
Mankind Pharma 1,869 0.42 0.67
P I Industries 1,339 0.42 0.67
Blue Star 2,145 0.42 0.66
Vishal Mega Mart 35,175 0.41 0.66
Jindal Stain. 5,284 0.41 0.65
M & M Fin. Serv. 10,934 0.41 0.65
Petronet LNG 12,388 0.40 0.64
Sona BLW Precis. 7,408 0.40 0.63
NHPC Ltd 52,290 0.39 0.63
S A I L 23,893 0.40 0.63
Prestige Estates 2,788 0.39 0.62
J K Cements 692 0.39 0.62
SBI Cards 4,954 0.38 0.61
L&T Finance Ltd 13,517 0.38 0.61
Uno Minda 2,996 0.36 0.57
Ipca Labs. 2,297 0.35 0.56
Bank of India 20,084 0.35 0.56
Jubilant Food. 6,469 0.34 0.54
Astral 2,025 0.34 0.54
Page Industries 104 0.33 0.53
Apar Inds. 279 0.31 0.50
Balkrishna Inds 1,323 0.32 0.50
Tata Comm 1,941 0.31 0.49
Rail Vikas 9,382 0.30 0.47
Oberoi Realty 1,945 0.30 0.47
Patanjali Foods 5,621 0.29 0.46
Schaeffler India 665 0.29 0.46
Container Corpn. 5,706 0.28 0.45
I R C T C 4,986 0.28 0.45
Nippon Life Ind. 2,938 0.27 0.44
Oracle Fin.Serv. 393 0.27 0.43
LIC Housing Fin. 4,970 0.27 0.43
ITC Hotels 15,410 0.27 0.43
Lloyds Metals 2,142 0.26 0.42
Dalmia BharatLtd 1,317 0.26 0.42
Kalyan Jewellers 6,364 0.26 0.42
Tata Elxsi 569 0.26 0.41
Exide Inds. 7,519 0.25 0.40
Bank of Maha 33,653 0.25 0.40
Apollo Tyres 5,346 0.24 0.39
AIA Engineering 642 0.25 0.39
Gujarat Fluoroch 697 0.24 0.39
Adani Total Gas 4,585 0.23 0.37
Linde India 348 0.23 0.37
Abbott India 86 0.23 0.36
Berger Paints 4,705 0.21 0.34
Cochin Shipyard 1,399 0.21 0.33
KPIT Technologi. 2,707 0.21 0.33
Ajanta Pharma 696 0.21 0.33
Bharti Hexacom 1,243 0.20 0.32
Indraprastha Gas 11,594 0.20 0.32
Thermax 640 0.20 0.32
General Insuranc 5,111 0.20 0.31
Escorts Kubota 549 0.19 0.31
United Breweries 1,194 0.19 0.31
Bharat Dynamics 1,523 0.19 0.31
Motil.Oswal.Fin. 2,561 0.19 0.30
Deepak Nitrite 1,135 0.18 0.29
Glaxosmi. Pharma 684 0.18 0.28
P & G Hygiene 156 0.18 0.28
3M India 47 0.18 0.28
CRISIL 403 0.18 0.28
K P R Mill Ltd 1,907 0.17 0.27
L&T Technology 455 0.16 0.26
Indian Renewable 13,149 0.16 0.26
Tata Technolog. 2,836 0.17 0.26
ACC 1,008 0.16 0.26
H U D C O 8,294 0.15 0.25
Endurance Tech. 583 0.16 0.25
Global Health 1,399 0.16 0.25
AWL Agri Busine. 7,696 0.15 0.23
Tata Inv.Corpn. 2,148 0.14 0.23
Godfrey Phillips 674 0.14 0.23
NLC India 5,392 0.14 0.22
IRB Infra.Devl. 32,788 0.14 0.22
JSW Infrast 5,345 0.14 0.22
Premier Energies 1,908 0.14 0.22
NTPC Green Ene. 15,353 0.14 0.22
Syngene Intl. 3,136 0.13 0.21
Gujarat Gas 2,850 0.12 0.19
Hexaware Tech. 2,453 0.12 0.19
Honeywell Auto 36 0.11 0.18
IDBI Bank 9,265 0.11 0.17
I O B 24,133 0.09 0.14
SJVN 11,822 0.09 0.14
F A C T 1,030 0.08 0.12
Godrej Industrie 714 0.07 0.11
New India Assura 3,978 0.06 0.09
UCO Bank 18,806 0.06 0.09
Net CA & Others 0 0.08 0.13