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

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Nifty Midcap 150 Index Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date11-Nov-2024
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)62.18
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 -0.06 0.00 0.30 -0.12 8.98 0.00 0.00 4.63
Category Avg 0.27 0.14 -0.01 0.45 7.80 17.34 13.96 9.12
Category Best 5.00 9.85 17.03 23.56 35.79 35.10 22.16 45.38
Category Worst -2.43 -4.86 -10.53 -15.19 -10.20 11.53 10.93 -19.43
Asset Allocation
Holdings
Company Name % Hold
BSE 2.79
Hero Motocorp 1.94
Persistent Syste 1.77
Federal Bank 1.70
Suzlon Energy 1.66
PB Fintech. 1.61
Cummins India 1.55
IndusInd Bank 1.48
IDFC First Bank 1.47
AU Small Finance 1.46
Coforge 1.44
HDFC AMC 1.41
Indus Towers 1.41
One 97 1.37
Swiggy 1.34
Lupin 1.33
Ashok Leyland 1.33
Dixon Technolog. 1.29
H P C L 1.24
Fortis Health. 1.19
SRF 1.16
UPL 1.15
Max Financial 1.14
Muthoot Finance 1.06
Polycab India 1.04
Marico 1.03
Bharat Forge 1.02
GE Vernova T&D 1.01
Yes Bank 0.98
GMR Airports 0.97
B H E L 0.96
Sundaram Finance 0.94
FSN E-Commerce 0.94
APL Apollo Tubes 0.90
Phoenix Mills 0.90
Aurobindo Pharma 0.86
Alkem Lab 0.84
Mphasis 0.83
MRF 0.81
Voltas 0.80
Glenmark Pharma. 0.79
Godrej Propert. 0.78
360 ONE 0.78
Vodafone Idea 0.77
Dabur India 0.77
Union Bank (I) 0.77
Indian Bank 0.77
NMDC 0.75
Vishal Mega Mart 0.75
Waaree Energies 0.74
Natl. Aluminium 0.73
Tube Investments 0.72
Aditya Birla Cap 0.71
KEI Industries 0.71
Colgate-Palmoliv 0.71
Jindal Stain. 0.70
Prestige Estates 0.70
M & M Fin. Serv. 0.69
Coromandel Inter 0.69
P I Industries 0.68
ICICI Pru Life 0.68
SBI Cards 0.67
L&T Finance Ltd 0.67
NHPC Ltd 0.65
Mankind Pharma 0.64
Torrent Power 0.64
Biocon 0.61
J K Cements 0.60
Uno Minda 0.60
Oil India 0.60
Hitachi Energy 0.60
Page Industries 0.59
Blue Star 0.58
Jubilant Food. 0.57
Sona BLW Precis. 0.56
Supreme Inds. 0.56
Tata Comm 0.56
S A I L 0.55
Petronet LNG 0.55
I R C T C 0.54
Rail Vikas 0.53
Oberoi Realty 0.51
Ipca Labs. 0.51
KPIT Technologi. 0.50
Kalyan Jewellers 0.48
Patanjali Foods 0.48
Balkrishna Inds 0.48
ITC Hotels 0.48
Tata Elxsi 0.47
Container Corpn. 0.47
Oracle Fin.Serv. 0.47
Bank of India 0.45
Lloyds Metals 0.44
Dalmia BharatLtd 0.44
Astral 0.44
Exide Inds. 0.43
Apollo Tyres 0.42
LIC Housing Fin. 0.42
Nippon Life Ind. 0.41
Adani Total Gas 0.41
Gujarat Fluoroch 0.40
AIA Engineering 0.40
Berger Paints 0.40
Schaeffler India 0.40
Abbott India 0.39
Apar Inds. 0.37
Cochin Shipyard 0.36
Bharti Hexacom 0.36
Bharat Dynamics 0.35
Indraprastha Gas 0.35
Motil.Oswal.Fin. 0.34
Bank of Maha 0.33
P & G Hygiene 0.32
Escorts Kubota 0.32
Linde India 0.32
L&T Technology 0.32
Syngene Intl. 0.32
Deepak Nitrite 0.31
General Insuranc 0.31
Thermax 0.30
H U D C O 0.30
United Breweries 0.30
Ajanta Pharma 0.30
Indian Renewable 0.29
Tata Technolog. 0.29
AWL Agri Busine. 0.29
Hexaware Tech. 0.29
Godfrey Phillips 0.29
K P R Mill Ltd 0.28
ACC 0.27
Glaxosmi. Pharma 0.27
CRISIL 0.27
3M India 0.26
Global Health 0.26
Premier Energies 0.25
JSW Infrast 0.24
Endurance Tech. 0.24
Tata Inv.Corpn. 0.24
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
NLC India 0.21
Honeywell Auto 0.18
Gujarat Gas 0.18
F A C T 0.15
IDBI Bank 0.15
SJVN 0.14
I O B 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
Net CA & Others 0.11
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