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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Midcap 150 Index Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Equity - Index
Launch Date 11-Nov-2024
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs. cr) 75.94
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.24 -3.72 -8.56 -4.16 -4.82 0.00 0.00 0.54
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.08
Federal Bank 1.93
Laurus Labs 1.90
One 97 1.78
Hero Motocorp 1.68
Indian Hotels Co 1.58
Coforge 1.50
B H E L 1.49
IndusInd Bank 1.46
AU Small Finance 1.45
Persistent Syste 1.42
Dixon Technolog. 1.35
IDFC First Bank 1.33
Bharat Forge 1.32
GE Vernova T&D 1.28
Life Insurance 1.24
Lenskart Solut. 1.24
Lupin 1.22
Suzlon Energy 1.19
Indus Towers 1.18
Info Edg.(India) 1.17
Aurobindo Pharma 1.14
Ashok Leyland 1.09
FSN E-Commerce 1.08
Marico 1.03
United Spirits 0.99
Fortis Health. 0.99
APL Apollo Tubes 0.98
ICICI Lombard 0.96
Swiggy 0.93
PB Fintech. 0.93
REC Ltd 0.92
Yes Bank 0.91
Max Financial 0.90
SRF 0.89
Phoenix Mills 0.89
Glenmark Pharma. 0.87
Radico Khaitan 0.84
H P C L 0.83
Lodha Developers 0.83
GMR Airports 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.80
Alkem Lab 0.77
JSW Energy 0.75
Natl. Aluminium 0.75
UPL 0.75
Sundaram Finance 0.74
Shree Cement 0.74
Mphasis 0.70
Indian Bank 0.70
Mankind Pharma 0.70
Vishal Mega Mart 0.70
NHPC Ltd 0.68
KEI Industries 0.68
360 ONE 0.67
Piramal Finance. 0.66
S A I L 0.65
Ipca Labs. 0.65
NMDC 0.65
Billionbrains 0.65
Lloyds Metals 0.64
Biocon 0.64
Oracle Fin.Serv. 0.63
Tube Investments 0.63
Havells India 0.63
MRF 0.63
Prestige Estates 0.62
Voltas 0.60
Oil India 0.60
Jindal Stain. 0.58
Torrent Power 0.58
Page Industries 0.57
Colgate-Palmoliv 0.57
L&T Finance Ltd 0.56
Waaree Energies 0.56
Supreme Inds. 0.55
Dabur India 0.55
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
Petronet LNG 0.53
Uno Minda 0.53
J K Cements 0.52
Kalyan Jewellers 0.52
JSW Infrast 0.52
Meesho 0.52
Oberoi Realty 0.51
Coromandel Inter 0.51
Blue Star 0.49
Tata Comm 0.48
Nippon Life Ind. 0.48
Aster DM Quality 0.46
Exide Inds. 0.46
P I Industries 0.46
Hindustan Copper 0.45
Gujarat Fluoroch 0.45
ICICI AMC 0.45
ITC Hotels 0.45
Jubilant Food. 0.44
ICICI Pru Life 0.43
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Ajanta Pharma 0.41
Astral 0.41
Adani Total Gas 0.41
Bank of Maha 0.40
Bank of India 0.39
LIC Housing Fin. 0.39
Schaeffler India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
HDB FINANC SER 0.33
Dalmia BharatLtd 0.33
Linde India 0.33
Berger Paints 0.32
General Insuranc 0.32
Thermax 0.32
Cochin Shipyard 0.31
Patanjali Foods 0.31
Narayana Hrudaya 0.31
Premier Energies 0.31
Global Health 0.30
K P R Mill Ltd 0.30
Rail Vikas 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
NLC India 0.24
Anthem Bioscienc 0.23
Endurance Tech. 0.23
L&T Technology 0.22
Bajaj Housing 0.22
Indian Renewable 0.22
Escorts Kubota 0.22
H U D C O 0.21
United Breweries 0.21
NTPC Green Ene. 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
Godrej Industrie 0.11
I O B 0.11
Net CA & Others -0.09
Embassy Off.REIT 0.94
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