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Summary Info
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-24
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 54.57
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 0.81 0.99 0.77 19.88 - - - 2.13
Category Avg -0.07 0.75 -0.20 15.11 -4.90 15.42 17.94 8.47
Category Best 2.46 9.30 12.46 49.26 27.04 33.14 27.88 34.33
Category Worst -1.94 -3.39 -12.18 -3.75 -19.06 9.93 15.11 -21.21
Holdings
Company Name No of Shares Market Value Hold %
BSE 6,242 1.52 2.78
Max Healthcare 11,392 1.42 2.60
Suzlon Energy 182,572 1.12 2.06
Dixon Technolog. 597 1.01 1.84
PB Fintech. 5,087 0.92 1.69
Coforge 5,107 0.89 1.64
HDFC AMC 1,556 0.88 1.61
Persistent Sys 1,645 0.85 1.56
Federal Bank 37,617 0.76 1.40
Cummins India 2,071 0.74 1.35
Indus Towers 20,259 0.74 1.35
Lupin 3,706 0.71 1.31
IDFC First Bank 101,297 0.70 1.28
Fortis Health. 7,988 0.68 1.26
SRF 2,224 0.68 1.24
AU Small Finance 8,612 0.64 1.17
H P C L 14,725 0.62 1.13
Max Financial 4,039 0.61 1.11
Marico 8,097 0.57 1.05
One 97 5,227 0.57 1.04
Yes Bank 289,112 0.55 1.00
UPL 7,757 0.55 1.00
P I Industries 1,242 0.53 0.97
Ashok Leyland 43,854 0.53 0.97
Solar Industries 373 0.53 0.97
Polycab India 773 0.53 0.97
GE Vernova T&D 1,894 0.52 0.95
Sundaram Finance 1,055 0.49 0.90
Aurobindo Pharma 4,287 0.49 0.90
GMR Airports 54,693 0.49 0.90
Glenmark Pharma. 2,308 0.49 0.90
Godrej Propert. 2,304 0.48 0.89
Mphasis 1,745 0.49 0.89
Coromandel Inter 1,813 0.49 0.89
Bharat Forge 4,087 0.48 0.88
Page Industries 97 0.47 0.87
B H E L 19,702 0.47 0.86
Voltas 3,490 0.46 0.85
Tube Investments 1,636 0.46 0.85
MRF 31 0.46 0.84
Colgate-Palmoliv 2,019 0.45 0.83
Mankind Pharma 1,732 0.44 0.81
APL Apollo Tubes 2,777 0.44 0.81
FSN E-Commerce 20,898 0.44 0.80
Muthoot Finance 1,644 0.43 0.79
J K Cements 641 0.43 0.78
Supreme Inds. 991 0.43 0.78
Phoenix Mills 2,859 0.42 0.78
Prestige Estates 2,586 0.42 0.77
Alkem Lab 825 0.42 0.76
NHPC Ltd 48,499 0.40 0.74
Hitachi Energy 195 0.39 0.72
Union Bank (I) 29,618 0.39 0.71
Torrent Power 2,916 0.38 0.70
Jubilant Food. 5,833 0.38 0.70
NMDC 52,979 0.38 0.69
SBI Cards 4,592 0.37 0.68
KEI Industries 945 0.36 0.67
Oil India 8,360 0.37 0.67
Biocon 9,207 0.36 0.66
360 ONE 3,402 0.36 0.66
Kalyan Jewellers 5,890 0.35 0.64
Jindal Stain. 4,949 0.34 0.63
Blue Star 1,990 0.35 0.63
Indian Bank 5,417 0.34 0.62
I R C T C 4,624 0.34 0.62
Petronet LNG 11,489 0.33 0.61
Balkrishna Inds 1,228 0.33 0.60
Tata Elxsi 531 0.32 0.59
Mazagon Dock 1,165 0.32 0.59
Ipca Labs. 2,130 0.31 0.58
Patanjali Foods 1,702 0.32 0.58
Tata Comm 1,800 0.31 0.57
Sona BLW Precis. 6,869 0.31 0.57
Oracle Fin.Serv. 363 0.31 0.56
Rail Vikas 8,701 0.30 0.56
Container Corpn. 5,282 0.31 0.56
KPIT Technologi. 2,504 0.31 0.56
Lloyds Metals 2,008 0.30 0.55
Oberoi Realty 1,804 0.29 0.54
Vodafone Idea 423,210 0.29 0.54
Aditya Birla Cap 10,951 0.28 0.52
Uno Minda 2,741 0.29 0.52
S A I L 22,159 0.28 0.50
Abbott India 80 0.28 0.50
Dalmia BharatLtd 1,221 0.27 0.50
Exide Inds. 6,976 0.27 0.49
LIC Housing Fin. 4,609 0.27 0.49
Astral 1,889 0.26 0.49
M & M Fin. Serv. 10,139 0.26 0.48
Adani Total Gas 4,252 0.26 0.47
Natl. Aluminium 13,746 0.25 0.47
Schaeffler India 617 0.25 0.47
L&T Finance Ltd 12,325 0.25 0.46
Gland Pharma 1,220 0.25 0.46
Berger Paints 4,364 0.25 0.45
Vishal Mega Mart 17,442 0.24 0.45
Hindustan Zinc 5,620 0.24 0.44
Thermax 594 0.23 0.43
Cochin Shipyard 1,297 0.23 0.42
Apar Inds. 259 0.23 0.42
Bharat Dynamics 1,413 0.23 0.42
Apollo Tyres 4,944 0.22 0.41
Gujarat Fluoroch 626 0.23 0.41
Bandhan Bank 12,982 0.22 0.40
Nippon Life Ind. 2,694 0.22 0.40
Indraprastha Gas 10,752 0.22 0.40
United Breweries 1,107 0.22 0.39
Bharti Hexacom 1,153 0.21 0.39
Linde India 323 0.21 0.39
Bank of India 18,627 0.21 0.38
Syngene Intl. 2,905 0.21 0.38
Motil.Oswal.Fin. 2,303 0.21 0.38
Glaxosmi. Pharma 635 0.20 0.37
Deepak Nitrite 1,053 0.19 0.36
CRISIL 374 0.20 0.36
General Insuranc 4,740 0.19 0.34
AIA Engineering 595 0.19 0.34
Indian Renewable 12,195 0.18 0.33
Ajanta Pharma 645 0.18 0.33
L&T Technology 422 0.18 0.33
Emami 3,022 0.18 0.33
ACC 1,001 0.18 0.33
K P R Mill Ltd 1,539 0.18 0.32
Global Health 1,293 0.17 0.31
Escorts Kubota 509 0.17 0.31
H U D C O 7,693 0.16 0.30
Tata Technolog. 2,364 0.17 0.30
Star Health Insu 3,461 0.15 0.28
Waaree Energies 498 0.15 0.27
Motherson Wiring 38,991 0.14 0.27
NTPC Green Ene. 14,239 0.15 0.27
Premier Energies 1,393 0.14 0.26
Endurance Tech. 541 0.14 0.25
IRB Infra.Devl. 30,410 0.14 0.25
Bank of Maha 24,116 0.14 0.25
Tata Inv.Corpn. 199 0.14 0.25
3M India 43 0.13 0.24
Honeywell Auto 34 0.13 0.24
AWL Agri Busine. 5,055 0.13 0.24
JSW Infrast 4,179 0.13 0.23
NLC India 5,001 0.12 0.22
Gujarat Gas 2,643 0.12 0.21
SJVN 10,964 0.10 0.19
Godrej Industrie 748 0.09 0.16
Sun TV Network 1,514 0.09 0.16
New India Assura 3,689 0.07 0.14
Ola Electric 15,473 0.06 0.12
Aditya Bir. Fas. 7,195 0.05 0.10
M R P L 2,736 0.03 0.06
Net CA & Others 0 0.14 0.26