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

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Nifty Midcap 150 Index Fund - Regular (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date11-Nov-2024
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)70.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 1.38 6.93 0.29 3.16 0.00 0.00 3.80
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
BSE 4.21
Multi Comm. Exc. 1.87
Federal Bank 1.77
Suzlon Energy 1.72
GE Vernova T&D 1.58
Hero Motocorp 1.58
B H E L 1.51
IndusInd Bank 1.50
PB Fintech. 1.44
Indus Towers 1.42
Persistent Syste 1.40
AU Small Finance 1.38
Lupin 1.37
Laurus Labs 1.32
Bharat Forge 1.30
Polycab India 1.24
Coforge 1.23
Hitachi Energy 1.21
Fortis Health. 1.20
Dixon Technolog. 1.18
One 97 1.17
IDFC First Bank 1.17
Ashok Leyland 1.10
Max Financial 1.10
Marico 1.08
ICICI Lombard 1.08
Yes Bank 1.01
Aurobindo Pharma 0.99
SRF 0.98
Vodafone Idea 0.96
Natl. Aluminium 0.95
H P C L 0.94
Info Edg.(India) 0.94
UPL 0.90
GMR Airports 0.89
FSN E-Commerce 0.89
Swiggy 0.88
Glenmark Pharma. 0.85
Tube Investments 0.83
APL Apollo Tubes 0.83
Phoenix Mills 0.82
KEI Industries 0.81
JSW Energy 0.80
Alkem Lab 0.80
Biocon 0.76
NMDC 0.76
Mphasis 0.75
Waaree Energies 0.75
Aditya Birla Cap 0.74
Havells India 0.74
Indian Bank 0.73
S A I L 0.73
Sundaram Finance 0.72
360 ONE 0.71
Voltas 0.70
Radico Khaitan 0.68
Colgate-Palmoliv 0.67
Mankind Pharma 0.67
Torrent Power 0.67
Godrej Propert. 0.65
Dabur India 0.65
Oil India 0.64
Vishal Mega Mart 0.64
NHPC Ltd 0.62
MRF 0.62
L&T Finance Ltd 0.61
Page Industries 0.60
Oracle Fin.Serv. 0.59
Prestige Estates 0.57
Supreme Inds. 0.57
Tata Comm 0.57
Lloyds Metals 0.56
P I Industries 0.56
Apar Inds. 0.55
J K Cements 0.54
Jindal Stain. 0.54
Adani Total Gas 0.53
Ipca Labs. 0.53
Coromandel Inter 0.51
Blue Star 0.51
Uno Minda 0.50
Oberoi Realty 0.50
M & M Fin. Serv. 0.50
Petronet LNG 0.50
ICICI Pru Life 0.49
Nippon Life Ind. 0.49
Astral 0.48
Thermax 0.48
SBI Cards 0.46
Life Insurance 0.45
Exide Inds. 0.44
Balkrishna Inds 0.44
AIA Engineering 0.43
ITC Hotels 0.43
Jubilant Food. 0.42
Bank of India 0.42
Schaeffler India 0.41
Bank of Maha 0.40
LIC Housing Fin. 0.40
Container Corpn. 0.40
Patanjali Foods 0.39
Linde India 0.38
I R C T C 0.38
Lenskart Solut. 0.38
Gujarat Fluoroch 0.38
Tata Elxsi 0.37
Berger Paints 0.35
Abbott India 0.35
Dalmia BharatLtd 0.35
Rail Vikas 0.35
Kalyan Jewellers 0.34
Motil.Oswal.Fin. 0.34
LG Electronics 0.33
Apollo Tyres 0.32
Ajanta Pharma 0.31
Cochin Shipyard 0.31
ICICI AMC 0.31
Authum Invest 0.31
KPIT Technologi. 0.31
Premier Energies 0.31
HDB FINANC SER 0.30
General Insuranc 0.29
NLC India 0.28
Billionbrains 0.28
Bharti Hexacom 0.28
Bharat Dynamics 0.28
AWL Agri Busine. 0.27
K P R Mill Ltd 0.27
Indian Renewable 0.26
Global Health 0.25
H U D C O 0.25
CRISIL 0.24
Escorts Kubota 0.24
Endurance Tech. 0.24
L&T Technology 0.24
NTPC Green Ene. 0.24
United Breweries 0.24
Bajaj Housing 0.23
Glaxosmi. Pharma 0.23
Godfrey Phillips 0.23
3M India 0.23
Tata Inv.Corpn. 0.22
JSW Infrast 0.22
ACC 0.21
Honeywell Auto 0.19
Hexaware Tech. 0.19
SJVN 0.13
Godrej Industrie 0.12
Anthem Bioscienc 0.12
New India Assura 0.09
Net CA & Others 0.11
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