UTI Nifty Midcap 150 Index Fund Growth

UTI Nifty Midcap 150 Index Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹9.64
Min. for SIP
Not Supported
Fund size
₹62.66 Cr
Expense ratio
1.10%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.92%
Hero Motocorp Ltd.AutomobileEquity1.95%
The Federal Bank Ltd.FinancialEquity1.95%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.66%
Ashok Leyland Ltd.AutomobileEquity1.59%
Indus Towers Ltd.CommunicationEquity1.55%
Lupin Ltd.HealthcareEquity1.47%
HDFC Asset Management Company Ltd.FinancialEquity1.45%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.34%
PB Fintech Ltd.ServicesEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.28%
Max Financial Services Ltd.FinancialEquity1.26%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Marico Ltd.Consumer StaplesEquity1.10%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Swiggy Ltd.ServicesEquity1.06%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Sundaram Finance Ltd.FinancialEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
Muthoot Finance Ltd.FinancialEquity0.95%
GMR Airports Ltd.ConstructionEquity0.95%
UPL Ltd.ChemicalsEquity0.94%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
Indian BankFinancialEquity0.92%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Hitachi Energy India Ltd.Capital GoodsEquity0.86%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Torrent Power Ltd.EnergyEquity0.79%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Vodafone Idea Ltd.CommunicationEquity0.77%
MRF Ltd.AutomobileEquity0.76%
NMDC Ltd.Metals & MiningEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Biocon Ltd.HealthcareEquity0.73%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.69%
Mphasis Ltd.TechnologyEquity0.69%
Waaree Energies Ltd.EnergyEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Supreme Industries Ltd.ChemicalsEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
PI Industries Ltd.ChemicalsEquity0.67%
Blue Star Ltd.Consumer DiscretionaryEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Jindal Stainless Ltd.Metals & MiningEquity0.65%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.65%
Petronet LNG Ltd.EnergyEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
NHPC Ltd.EnergyEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
L&T Finance Ltd.FinancialEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
UNO Minda Ltd.AutomobileEquity0.57%
Bank of IndiaFinancialEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Page Industries Ltd.TextilesEquity0.53%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Tata Communications Ltd.CommunicationEquity0.49%
Rail Vikas Nigam Ltd.ConstructionEquity0.47%
Oberoi Realty Ltd.ConstructionEquity0.47%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Container Corporation Of India Ltd.ServicesEquity0.45%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
Oracle Financial Services Software Ltd.TechnologyEquity0.43%
ITC Hotels Ltd.ServicesEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Bank of MaharashtraFinancialEquity0.40%
Exide Industries Ltd.Capital GoodsEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Apollo Tyres Ltd.AutomobileEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.37%
Linde India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.32%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
3M India Ltd.Consumer StaplesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Tata Technologies LtdServicesEquity0.26%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
ACC Ltd.ConstructionEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Global Health Ltd.HealthcareEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
NLC India Ltd.EnergyEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
IDBI Bank Ltd.FinancialEquity0.17%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.09%
UCO BankFinancialEquity0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.7%-0.2%+15.0%+0.9%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)353028--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

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Fund management

About UTI Nifty Midcap 150 Index Fund Growth

UTI Nifty Midcap 150 Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Midcap 150 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹9.64. The UTI Nifty Midcap 150 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,