Mutual Fund

Fund Card

UTI Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

10.44 0.04(0.37%) NAV as on 09 Dec 2025

-0.56 % 1 M

0.23 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 28 11 ,2024

Exit Load :

AUM :

62.04 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

BSE Ltd.3.09 %

Hero MotoCorp Ltd.2.09 %

Persistent Systems Ltd.1.78 %

Suzlon Energy Ltd.1.71 %

Coforge Ltd.1.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.16
IT - Software	6.64
Pharmaceuticals & Drugs	6.58
Finance - NBFC	5.15
Electric Equipment	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.14
Net Assets(Rs Crores) (as on 31-Mar-2025)	45.60
Scheme Returns(%)(Absolute)	-8.62
B'mark Returns(%)(Absolute)	NA
Category Rank	162/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity10.440.04(0.37%)NAV As on 10 Dec, 2025	28-Nov-2024Inception Date	62.04AUM In Cr.	0.23%1Y	NA%3Y	NA%5Y	4.32%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.450.18(1.01%)NAV As on 10 Dec, 2025	03-Oct-2022Inception Date	1,507.75AUM In Cr.	-11.81%1Y	18.27%3Y	NA%5Y	19.10%Since Inception