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Home Mf Research Uti Nifty Midcap 150 Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.05 +2.51%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.46 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹989.34 -1.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,836.85 -5.44%
Six Months 2026-05-07 ₹6,000.00 ₹5,698.68 -5.02%
One Year 2025-11-03 ₹12,000.00 ₹11,718.06 -2.35%
Since Inception 2024-11-28 ₹24,000.00 ₹24,191.31 +0.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 8.82%
Pharmaceuticals & Biotechnology 8.74%
Capital Markets 7.41%
Electrical Equipment 7.03%
Finance 5.34%
IT - Software 5.16%
Auto Components 5.00%
Consumer Durables 4.50%
Retailing 4.45%
Industrial Products 4.27%
Insurance 4.00%
Financial Technology (Fintech) 3.19%
Telecom - Services 2.82%
Realty 2.60%
Power 2.48%
Fertilizers & Agrochemicals 1.71%
Automobiles 1.64%
Chemicals & Petrochemicals 1.63%
Agricultural Food & Other Products 1.54%
Agricultural, Commercial & Construction Vehicles 1.40%
Healthcare Services 1.39%
Minerals & Mining 1.25%
Transport Infrastructure 1.24%
Leisure Services 1.21%
Ferrous Metals 1.17%
Personal Products 1.10%
Beverages 1.04%
Cement & Cement Products 1.02%
Gas 0.92%
Petroleum Products 0.82%
Textiles & Apparels 0.82%
Non - Ferrous Metals 0.79%
Other 0.67%
Oil 0.61%
Industrial Manufacturing 0.48%
Transport Services 0.41%
Diversified 0.33%
Construction 0.28%
Aerospace & Defense 0.27%
IT - Services 0.23%
Cigarettes & Tobacco Products 0.20%

Top Holdings

Company-wise portfolio exposure

BSE LTD 3.12%
FEDERAL BANK LTD. 2.04%
MULTI COMMODITY EXCHANGE OF IN 2.02%
LAURUS LABS LTD. 1.73%
ONE 97 COMMUNICATIONS LTD 1.68%
HERO MOTOCORP LTD. 1.64%
COFORGE LTD 1.61%
INDUSIND BANK 1.56%
PB FINTECH LTD 1.51%
BHARAT HEAVY ELECTRICALS LTD. 1.50%
DIXON TECHNOLOGIES (INDIA) LTD 1.43%
AU SMALL FINANCE BANK LTD 1.43%
PERSISTENT SYSTEMS LTD. 1.41%
SUZLON ENERGY LTD. 1.34%
IDFC FIRST BANK LTD 1.33%
BHARAT FORGE LTD. 1.30%
GE VERNOVA T & D INDIA LTD 1.28%
LUPIN LTD. 1.23%
LIC OF INDIA 1.23%
POLYCAB INDIA LTD 1.17%
INFO-EDGE (INDIA) LTD. 1.17%
ASHOK LEYLAND LTD 1.17%
INDUS TOWERS LIMITED 1.16%
FSN E-COMMERCE VENTURES(NYKAA) 1.11%
AUROBINDO PHARMA LTD. 1.10%
FORTIS HEALTHCARE LTD. 1.10%
MARICO LTD 1.01%
HITACHI ENERGY INDIA LTD 1.00%
MAX FINANCIAL SERVICES LTD. 0.97%
APL APOLLO TUBES LTD 0.94%
YES BANK LTD. 0.93%
SWIGGY LTD 0.93%
VODAFONE IDEA LTD 0.92%
ICICI LOMBARD GENERAL INSURANC 0.88%
GLENMARK PHARMACEUTICALS LTD. 0.87%
SRF LTD. 0.86%
PHOENIX MILLS LTD 0.82%
KEI INDUSTRIES LTD. 0.82%
RADICO KHAITAN LTD. 0.82%
HINDUSTAN PETROLEUM CORPN. LTD 0.82%
NATIONAL ALUMINIUM CO. LTD. 0.79%
ADITYA BIRLA CAPITAL LTD 0.78%
GMR AIRPORTS LIMITED 0.77%
MPHASIS LTD 0.75%
JSW ENERGY LTD 0.74%
INDIAN BANK 0.74%
UPL LTD. 0.73%
HAVELLS INDIA LTD. 0.73%
SUNDARAM FINANCE LTD. 0.73%
ALKEM LABORATORIES LTD 0.72%
VISHAL MEGA MART LTD 0.72%
NMDC LTD. 0.71%
360 ONE WAM LIMITED 0.71%
ORACLE FINANCIAL SERVICES SOFT 0.69%
APAR INDUSTRIES LTD 0.69%
TUBE INVESTMENTS OF INDIA LTD 0.69%
BIOCON LTD. 0.68%
NHPC LTD. 0.67%
STEEL AUTHORITY OF INDIA LTD. 0.66%
PRESTIGE ESTATES PROJECTS LTD 0.64%
IPCA LABORATORIES LTD. 0.64%
L&T FINANCE LIMITED 0.64%
MANKIND PHARMA LTD 0.64%
GODREJ PROPERTIES LTD. 0.63%
VOLTAS LTD. 0.63%
MRF LTD. 0.62%
OIL INDIA LTD. 0.61%
COLGATE PALMOLIVE INDIA LTD. 0.58%
WAAREE ENERGIES LIMITED 0.58%
MAHINDRA & MAHINDRA FINANCIAL 0.57%
LLOYDS METALS & ENERGY LTD. 0.54%
UNO MINDA LTD 0.54%
TORRENT POWER LTD. 0.54%
KALYAN JEWELLERS INDIA LTD. 0.54%
SUPREME INDUSTRIES LTD. 0.53%
COROMANDEL INTERNATIONAL LTD. 0.53%
PAGE INDUSTRIES 0.52%
PETRONET LNG LTD. 0.52%
DABUR INDIA LTD. 0.52%
LENSKART SOLUTIONS LTD 0.52%
JINDAL STAINLESS LTD. 0.51%
OBEROI REALTY LIMITED 0.51%
J.K.CEMENT LTD 0.50%
NIPPON LIFE INDIA ASSET MANAGE 0.49%
ICICI PRUDENTIAL LIFE INSURA L 0.48%
JSW INFRASTRUCTURE LIMITED 0.47%
TATA COMMUNICATIONS LTD. 0.47%
EXIDE INDUSTRIES LTD. 0.47%
GUJARAT FLUROCHEMICALS LTD 0.46%
JUBILANT FOODWORKS LTD. 0.45%
P I INDUSTRIES LTD 0.45%
SBI CARDS & PAYMENTS SERVICES 0.44%
BLUE STAR LIMITED 0.44%
ASTRAL LTD. 0.43%
BALKRISHNA INDUSTRIES LTD. 0.43%
ITC HOTELS LTD. 0.42%
CONTAINER CORP. OF INDIA LTD 0.41%
LG ELECTRONICS INDIA LTD 0.40%
ADANI TOTAL GAS LTD 0.40%
BANK OF INDIA 0.40%
BANK OF MAHARASHTRA 0.39%
AIA ENGINEERING LTD. 0.38%
MOTILAL OSWAL FINANCIAL SERVIC 0.38%
LIC HOUSING FINANCE LTD. 0.38%
SCHAEFFLER INDIA LTD 0.38%
AJANTA PHARMA LTD. 0.35%
THERMAX LTD. 0.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.35%
AUTHUM INVESTMENT & INFRASTUCTURE LTD 0.35%
BILLIONBRAINS GARAGE VENTURES LTD 0.34%
DALMIA BHARAT LTD 0.34%
INDIAN RAILWAY CATERING & TOUR 0.34%
HDB FINANCIAL SERVICES LIMITED 0.34%
BERGER PAINTS INDIA LTD. 0.33%
APOLLO TYRES LTD. 0.33%
GENERAL INSURANCE CORPORATION 0.33%
ABBOTT INDIA LTD. 0.31%
LINDE INDIA LTD. 0.31%
K.P.R.MILL LTD 0.30%
COCHIN SHIPYARD LTD 0.30%
GLOBAL HEALTH LTD. 0.29%
GLAXOSMITHKLINE PHARMACEUTICA 0.29%
TATA ELXSI LTD. 0.29%
PREMIER ENERGIES LIMITED 0.29%
PATANJALI FOODS LIMITED 0.28%
RAIL VIKAS NIGAM LTD 0.28%
CRISIL LTD. 0.27%
BHARAT DYNAMICS LTD 0.27%
BHARTI HEXACOM LTD 0.27%
AWL AGRI BUSINESS LIMITED 0.25%
ENDURANCE TECHNOLOGIES LTD 0.24%
ESCORTS KUBOTA LTD 0.23%
L&T TECHNOLOGY SERVICES LTD 0.23%
NLC INDIA LTD 0.23%
KPIT TECHNOLOGIES LTD 0.22%
UNITED BREWERIES LTD. 0.22%
3M INDIA LTD. 0.22%
BAJAJ HOUSING FINANCE LIMITED 0.22%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 0.22%
HOUSING & URBAN DEVT CORP LTD 0.21%
GODFREY PHILIPS INDIA LTD. 0.20%
TATA INVESTMENT CORPORATION LT 0.19%
NTPC GREEN ENERGY LTD 0.19%
HEXAWARE TECHNOLOGIES LTD. 0.19%
ANTHEM BIOSCIENCES LTD 0.18%
HONEYWELL AUTOMATION INDIA LTD 0.18%
ACC LTD 0.18%
GODREJ INDUSTRIES LTD. 0.11%
SJVN LTD. 0.11%
THE NEW INDIA ASSURANCE COMPAN 0.11%
NET CURRENT ASSETS 0.67%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.66%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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