UTI Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 14 Jul 2025₹10.43
Min. SIP amount₹500
RatingNA
Fund size₹54.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity3.09%
HealthcareEquity2.60%
Capital GoodsEquity2.21%
TechnologyEquity1.78%
TechnologyEquity1.76%
ServicesEquity1.66%
Capital GoodsEquity1.60%
CommunicationEquity1.53%
FinancialEquity1.44%
FinancialEquity1.43%
FinancialEquity1.32%
DiversifiedEquity1.29%
HealthcareEquity1.28%
Capital GoodsEquity1.26%
FinancialEquity1.26%
FinancialEquity1.19%
ChemicalsEquity1.18%
EnergyEquity1.15%
HealthcareEquity1.13%
FinancialEquity1.05%
Consumer StaplesEquity1.05%
AutomobileEquity0.98%
FinancialEquity0.98%
ConstructionEquity0.97%
AutomobileEquity0.96%
Capital GoodsEquity0.94%
ChemicalsEquity0.92%
ChemicalsEquity0.91%
AutomobileEquity0.91%
Capital GoodsEquity0.91%
TechnologyEquity0.89%
HealthcareEquity0.87%
Consumer StaplesEquity0.87%
Metals & MiningEquity0.86%
ServicesEquity0.86%
TextilesEquity0.85%
ConstructionEquity0.83%
Consumer DiscretionaryEquity0.82%
FinancialEquity0.81%
ChemicalsEquity0.81%
AutomobileEquity0.80%
Capital GoodsEquity0.80%
ConstructionEquity0.80%
FinancialEquity0.78%
ServicesEquity0.78%
ChemicalsEquity0.78%
FinancialEquity0.77%
ConstructionEquity0.77%
EnergyEquity0.77%
EnergyEquity0.74%
ServicesEquity0.73%
HealthcareEquity0.73%
FinancialEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.72%
ConstructionEquity0.71%
Capital GoodsEquity0.70%
Capital GoodsEquity0.68%
Metals & MiningEquity0.66%
EnergyEquity0.65%
ServicesEquity0.65%
Capital GoodsEquity0.64%
Metals & MiningEquity0.62%
FinancialEquity0.62%
EnergyEquity0.62%
ConstructionEquity0.62%
ConstructionEquity0.61%
TechnologyEquity0.60%
AutomobileEquity0.59%
HealthcareEquity0.59%
Consumer DiscretionaryEquity0.59%
TechnologyEquity0.58%
Consumer DiscretionaryEquity0.58%
ServicesEquity0.57%
Metals & MiningEquity0.57%
TechnologyEquity0.56%
CommunicationEquity0.56%
CommunicationEquity0.54%
FinancialEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.54%
HealthcareEquity0.53%
Metals & MiningEquity0.52%
EnergyEquity0.51%
HealthcareEquity0.51%
FinancialEquity0.51%
ChemicalsEquity0.51%
Consumer StaplesEquity0.50%
Capital GoodsEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.48%
ConstructionEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.47%
ChemicalsEquity0.46%
FinancialEquity0.45%
Metals & MiningEquity0.45%
Capital GoodsEquity0.45%
FinancialEquity0.44%
EnergyEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
ServicesEquity0.40%
DiversifiedEquity0.40%
CommunicationEquity0.40%
HealthcareEquity0.40%
AutomobileEquity0.40%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
FinancialEquity0.39%
HealthcareEquity0.38%
ChemicalsEquity0.38%
ChemicalsEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
TextilesEquity0.31%
Consumer StaplesEquity0.31%
AutomobileEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.30%
EnergyEquity0.28%
AutomobileEquity0.28%
ConstructionEquity0.27%
AutomobileEquity0.27%
NA
NAEquity0.27%
NA
NAEquity0.26%
HealthcareEquity0.26%
InsuranceEquity0.26%
FinancialEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
EnergyEquity0.22%
DiversifiedEquity0.22%
EnergyEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
InsuranceEquity0.13%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.07%
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Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Mid Cap
Absolute returns
1M3M6MAll
Fund returns-0.9%16.3%6.9%3.7%
Category averageNANANANA
Rank with in categoryNA2419NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
6.1%33.8%33,053.13
5
7.4%31.8%84,061.43
5
8.3%31.0%10,988.16
4
5.4%30.2%39,065.55
4
6.6%29.1%12,818.10

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.44%

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