Mutual Funds
UTI Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.47   -0.09
NAV(₹) as on 9/1/2026 		-0.88%
  1D 		5.82%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.1 		Launch Date:
28 Nov 2024
Exit Load:
Nil 		AUM:
₹ 62.18 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.29 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2025 0.11 % 99.89 %
TOP HOLDINGS

BSE Ltd.
2.79 %

Hero MotoCorp Ltd.
1.94 %

Persistent Systems Ltd.
1.77 %

The Federal Bank Ltd.
1.70 %

Suzlon Energy Ltd.
1.66 %

PB Fintech Ltd.
1.61 %

Cummins India Ltd.
1.55 %

IndusInd Bank Ltd.
1.48 %

IDFC First Bank Ltd.
1.47 %

AU Small Finance Bank Ltd.
1.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.24 %

Pharmaceuticals & Drugs
6.54 %

IT - Software
6.38 %

Finance - NBFC
5.27 %

Electric Equipment
4.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (9/1/2026) 9.14 10.47
Net Assets (Rs Crores) 4,559.66 6,218.31
Scheme Returns(%)(Absolute) -8.62 15.74
B'mark Returns(%)(Absolute) NA NA
Category Rank 162/199 38/357
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  20.98   +-0.10  
10/5/2023 ₹ 560.05 16.53% - - 31.97%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.59   +-0.14  
21/4/2023 ₹ 256.31 6.37% - - 17.70%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.39   +-0.30  
21/4/2023 ₹ 565.26 -6.37% - - 22.52%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.05   +-0.12  
7/6/2023 ₹ 122.19 12.43% - - 17.06%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.11   +-0.18  
7/6/2023 ₹ 24.73 -3.63% - - 14.19%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.56   +-0.12  
15/6/2023 ₹ 519.13 -1.97% - - 15.71%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.01   +0.04  
14/7/2023 ₹ 139.95 -10.65% - - 11.12%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.22   +-0.23  
14/8/2023 ₹ 96.99 24.80% - - 22.23%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.64   +0.04  
31/8/2023 ₹ 31.2 -10.61% - - 10.42%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.58   +-0.20  
22/12/2023 ₹ 61.66 -6.79% - - 7.43%