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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 60.02
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 0.05 1.62 5.98 6.46 - - - 6.90
Category Avg -0.11 0.47 5.13 5.33 4.54 16.77 16.78 10.75
Category Best 4.90 6.31 24.30 25.90 33.31 33.19 25.05 37.31
Category Worst -3.62 -5.33 -3.30 -12.42 -13.81 8.46 13.86 -16.57
Holdings
Company Name No of Shares Market Value Hold %
BSE 6,593 1.63 2.72
Hero Motocorp 2,095 1.16 1.94
Suzlon Energy 195,806 1.16 1.93
Persistent Syste 1,732 1.02 1.71
Dixon Technolog. 662 1.03 1.71
PB Fintech. 5,444 0.97 1.62
Coforge 5,396 0.96 1.60
Cummins India 2,182 0.95 1.58
Federal Bank 39,680 0.94 1.56
HDFC AMC 1,641 0.88 1.47
IDFC First Bank 106,759 0.87 1.45
Fortis Health. 8,412 0.86 1.43
IndusInd Bank 10,632 0.85 1.41
AU Small Finance 9,085 0.80 1.33
One 97 5,931 0.77 1.29
Indus Towers 21,336 0.78 1.29
Lupin 3,905 0.77 1.28
H P C L 15,503 0.74 1.23
Yes Bank 317,908 0.72 1.20
SRF 2,343 0.69 1.14
UPL 9,178 0.66 1.10
Max Financial 4,254 0.66 1.10
Ashok Leyland 46,188 0.65 1.09
Polycab India 812 0.63 1.04
Marico 8,544 0.62 1.02
GE Vernova T&D 2,001 0.61 1.01
Bharat Forge 4,304 0.57 0.95
Swiggy 13,716 0.56 0.94
Muthoot Finance 1,731 0.55 0.92
Godrej Propert. 2,425 0.55 0.92
B H E L 20,745 0.55 0.92
FSN E-Commerce 22,031 0.55 0.91
GMR Airports 57,600 0.54 0.90
Tube Investments 1,724 0.52 0.87
Waaree Energies 1,530 0.52 0.87
MRF 33 0.52 0.87
APL Apollo Tubes 2,928 0.52 0.87
Aurobindo Pharma 4,515 0.51 0.86
Mphasis 1,838 0.51 0.85
Sundaram Finance 1,111 0.51 0.85
Voltas 3,675 0.51 0.85
Phoenix Mills 3,012 0.51 0.84
Alkem Lab 909 0.50 0.83
Indian Bank 5,705 0.49 0.82
Vishal Mega Mart 33,831 0.49 0.82
Colgate-Palmoliv 2,126 0.48 0.79
Prestige Estates 2,723 0.48 0.79
P I Industries 1,308 0.47 0.78
Dabur India 9,518 0.46 0.77
Union Bank (I) 31,192 0.46 0.77
Glenmark Pharma. 2,431 0.46 0.77
Mankind Pharma 1,825 0.44 0.72
NHPC Ltd 51,072 0.43 0.72
SBI Cards 4,839 0.43 0.71
J K Cements 676 0.42 0.70
Page Industries 102 0.42 0.70
NMDC 55,795 0.42 0.70
Blue Star 2,095 0.41 0.68
Coromandel Inter 1,906 0.40 0.67
KEI Industries 995 0.40 0.67
Torrent Power 3,071 0.40 0.67
Aditya Birla Cap 12,339 0.40 0.67
360 ONE 3,725 0.40 0.67
Supreme Inds. 1,042 0.40 0.66
Vodafone Idea 445,703 0.39 0.65
Jindal Stain. 5,184 0.39 0.65
Oil India 8,805 0.38 0.64
Jubilant Food. 6,321 0.38 0.63
ICICI Pru Life 6,332 0.37 0.62
Hitachi Energy 205 0.36 0.61
Biocon 9,696 0.36 0.60
Uno Minda 2,899 0.36 0.60
Tata Comm 1,896 0.36 0.59
L&T Finance Ltd 13,161 0.36 0.59
I R C T C 4,870 0.35 0.58
Petronet LNG 12,099 0.34 0.57
Sona BLW Precis. 7,235 0.34 0.57
M & M Fin. Serv. 10,678 0.34 0.56
Oberoi Realty 1,900 0.34 0.56
Natl. Aluminium 14,476 0.34 0.56
Patanjali Foods 5,490 0.33 0.55
Oracle Fin.Serv. 383 0.33 0.54
ITC Hotels 15,041 0.33 0.54
Kalyan Jewellers 6,210 0.32 0.53
S A I L 23,337 0.32 0.53
Tata Elxsi 560 0.31 0.51
Container Corpn. 5,562 0.30 0.51
KPIT Technologi. 2,642 0.31 0.51
Rail Vikas 9,164 0.30 0.50
Balkrishna Inds 1,292 0.29 0.49
Ipca Labs. 2,244 0.29 0.48
Astral 1,987 0.29 0.48
Adani Total Gas 4,478 0.28 0.47
Exide Inds. 7,347 0.28 0.47
Lloyds Metals 2,115 0.28 0.46
LIC Housing Fin. 4,854 0.28 0.46
Bank of India 19,617 0.27 0.46
Dalmia BharatLtd 1,286 0.27 0.45
Apollo Tyres 5,226 0.26 0.44
Schaeffler India 649 0.26 0.43
Berger Paints 4,597 0.25 0.42
Nippon Life Ind. 2,852 0.25 0.42
Cochin Shipyard 1,366 0.24 0.41
Abbott India 84 0.24 0.41
Gujarat Fluoroch 659 0.25 0.41
Motil.Oswal.Fin. 2,492 0.24 0.41
Indraprastha Gas 11,324 0.24 0.40
Apar Inds. 273 0.24 0.39
Bharat Dynamics 1,488 0.23 0.38
Bharti Hexacom 1,214 0.23 0.38
United Breweries 1,166 0.21 0.35
AIA Engineering 627 0.20 0.34
Premier Energies 1,844 0.20 0.34
Godfrey Phillips 657 0.20 0.34
P & G Hygiene 153 0.20 0.34
Escorts Kubota 536 0.20 0.34
Linde India 340 0.20 0.34
Thermax 625 0.20 0.34
Syngene Intl. 3,062 0.20 0.33
Indian Renewable 12,843 0.20 0.33
Tata Technolog. 2,770 0.19 0.32
K P R Mill Ltd 1,796 0.19 0.32
CRISIL 394 0.19 0.32
H U D C O 8,101 0.19 0.32
Deepak Nitrite 1,109 0.19 0.32
ACC 1,011 0.19 0.32
General Insuranc 4,992 0.19 0.31
L&T Technology 445 0.18 0.31
Global Health 1,362 0.18 0.30
Glaxosmi. Pharma 668 0.17 0.29
Tata Inv.Corpn. 2,098 0.17 0.28
Ajanta Pharma 680 0.17 0.28
Endurance Tech. 569 0.16 0.27
NTPC Green Ene. 14,995 0.15 0.26
JSW Infrast 5,201 0.15 0.25
Bank of Maha 25,398 0.15 0.25
Hexaware Tech. 2,142 0.15 0.25
IRB Infra.Devl. 32,024 0.14 0.24
AWL Agri Busine. 5,323 0.15 0.24
3M India 46 0.14 0.23
NLC India 5,266 0.14 0.23
Honeywell Auto 36 0.13 0.22
Gujarat Gas 2,783 0.11 0.19
SJVN 11,547 0.10 0.17
IDBI Bank 9,049 0.09 0.16
F A C T 1,006 0.09 0.15
Godrej Industrie 715 0.08 0.13
New India Assura 3,885 0.07 0.12
I O B 16,807 0.07 0.11
UCO Bank 18,368 0.06 0.10
Net CA & Others 0 -0.94 -1.57