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UTI Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
11.12 0.03(0.23%) NAV as on 07 Aug 2026
2.02 % 1 M
10.08 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.09

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 28 11 ,2024
exit_load Exit Load :

0%

aum AUM :

75.54 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

BSE Ltd.3.56 %
The Federal Bank Ltd.2.12 %
Laurus Labs Ltd.1.69 %
Hero MotoCorp Ltd.1.67 %
Multi Commodity Exchange Of In...1.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.86
Bank - Private7.43
Electric Equipment5.61
IT - Software5.23
Finance - Others4.52
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.149.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 45.60 57.68
Scheme Returns(%)(Absolute)-8.622.25
B'mark Returns(%)(Absolute)NANA
Category Rank162/199138/366

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 HighEquity11.120.03(0.23%)NAV As on 07 Aug, 202628-Nov-2024Inception Date75.54AUM In Cr.10.08%1YNA%3YNA%5Y6.48%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.06(0.31%)NAV As on 07 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.4.41%1Y17.36%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.06(0.31%)NAV As on 07 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.08%1Y16.83%3YNA%5Y17.14%Since Inception