Fund Overview of UTI Nifty Midcap 150 Index Fund Direct-growth
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₹54.6 CrAUM
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₹10.17NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Midcap 150 Index Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.07% | NA | 4.37% |
6 Months | 21.82% | NA | 15.67% |
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%UTI Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 28 Nov 2024, the fund aims Returns that are commensurate with the performance of the Nifty Midcap 150 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Midcap 150 Index. It manages assets worth ₹54.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.51 and ₹10.54. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Midcap 150 Index Fund Direct-growth
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.00% in the last year, a total return since inception of 4.51%.
Fund Details
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Fund NamesUTI Nifty Midcap 150 Index Fund Direct-growth
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Inception Date28 Nov 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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52 Weeks High10.54
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52 Weeks Low8.51
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
More funds from UTI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
UTI Mid Cap Fund Direct-growth
|
₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
UTI Mid Cap Fund Regular Plan-growth
|
₹11,822 | -1.00% | -3.78% | 11.73% | -8.48% | 15.82% |
UTI Mid Cap Fund Direct-idcw
|
₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
|
₹266 | -1.18% | -4.27% | 10.06% | -8.60% | 12.61% |
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹266 | -1.14% | -4.15% | 10.31% | -8.19% | 13.12% |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
|
₹74 | -0.83% | -7.17% | 8.40% | - | - |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth
|
₹74 | -0.80% | -7.06% | 8.71% | - | - |
UTI Nifty Midcap 150 Index Fund Regular-growth
|
₹55 | 0.41% | -3.35% | 11.90% | - | - |
UTI Nifty Midcap 150 Etf - Growth
|
₹10 | 0.50% | -3.16% | 12.39% | -4.81% | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Bse Ltd | Financial | 2.78% | ₹1.52 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.60% | ₹1.42 Cr |
Suzlon Energy Ltd | Industrials | 2.06% | ₹1.12 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.84% | ₹1.01 Cr |
Pb Fintech Ltd | Financial | 1.69% | ₹0.92 Cr |
Coforge Ltd | Technology | 1.64% | ₹0.89 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹0.88 Cr |
Persistent Systems Ltd | Technology | 1.56% | ₹0.85 Cr |
The Federal Bank Ltd | Financial | 1.40% | ₹0.76 Cr |
Cummins India Ltd | Industrials | 1.35% | ₹0.74 Cr |
Indus Towers Ltd | Technology | 1.35% | ₹0.74 Cr |
Lupin Ltd | Healthcare | 1.31% | ₹0.71 Cr |
Idfc First Bank Ltd | Financial | 1.28% | ₹0.70 Cr |
Fortis Healthcare Ltd | Healthcare | 1.26% | ₹0.68 Cr |
Srf Ltd | Materials | 1.24% | ₹0.68 Cr |
Au Small Finance Bank Ltd | Financial | 1.17% | ₹0.64 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹0.62 Cr |
Max Financial Services Ltd | Financial | 1.11% | ₹0.61 Cr |
Marico Ltd | Consumer Staples | 1.05% | ₹0.57 Cr |
One 97 Communications Ltd | Industrials | 1.04% | ₹0.57 Cr |
Yes Bank Ltd | Financial | 1.00% | ₹0.55 Cr |
Upl Ltd | Materials | 1.00% | ₹0.55 Cr |
Ashok Leyland Ltd | Industrials | 0.97% | ₹0.53 Cr |
Solar Industries India Ltd | Materials | 0.97% | ₹0.53 Cr |
Pi Industries Ltd | Materials | 0.97% | ₹0.53 Cr |
Polycab India Ltd | Industrials | 0.97% | ₹0.53 Cr |
Ge T&d India Ltd | Industrials | 0.95% | ₹0.52 Cr |
Sundaram Finance Ltd | Financial | 0.90% | ₹0.49 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹0.49 Cr |
Gmr Airports Infrastructure Ltd | Industrials | 0.90% | ₹0.49 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.90% | ₹0.49 Cr |
Coromandel International Ltd | Materials | 0.89% | ₹0.49 Cr |
Mphasis Ltd | Technology | 0.89% | ₹0.49 Cr |
Godrej Properties Ltd | Real Estate | 0.89% | ₹0.48 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹0.48 Cr |
Page Industries Ltd | Consumer Discretionary | 0.87% | ₹0.47 Cr |
Bharat Heavy Electricals Ltd | Industrials | 0.86% | ₹0.47 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹0.46 Cr |
Voltas Ltd | Industrials | 0.85% | ₹0.46 Cr |
Mrf Ltd | Consumer Discretionary | 0.84% | ₹0.46 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹0.45 Cr |
Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹0.44 Cr |
Mankind Pharma Ltd. | Healthcare | 0.81% | ₹0.44 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹0.44 Cr |
Muthoot Finance Ltd | Financial | 0.79% | ₹0.43 Cr |
Jk Cement Ltd | Materials | 0.78% | ₹0.43 Cr |
Supreme Industries Ltd | Materials | 0.78% | ₹0.43 Cr |
Phoenix Mills Ltd | Real Estate | 0.78% | ₹0.42 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.77% | ₹0.42 Cr |
Alkem Laboratories Ltd | Healthcare | 0.76% | ₹0.42 Cr |
Nhpc Ltd | Energy & Utilities | 0.74% | ₹0.40 Cr |
Hitachi Energy India Ltd | Industrials | 0.72% | ₹0.39 Cr |
Union Bank Of India | Financial | 0.71% | ₹0.39 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹0.38 Cr |
Torrent Power Ltd | Energy & Utilities | 0.70% | ₹0.38 Cr |
Nmdc Ltd | Materials | 0.69% | ₹0.38 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹0.37 Cr |
Oil India Ltd | Energy & Utilities | 0.67% | ₹0.37 Cr |
Kei Industries Ltd | Industrials | 0.67% | ₹0.36 Cr |
Biocon Ltd | Healthcare | 0.66% | ₹0.36 Cr |
Iifl Wealth Management Ltd | Financial | 0.66% | ₹0.36 Cr |
Kalyan Jewellers India Ltd | Consumer Discretionary | 0.64% | ₹0.35 Cr |
Blue Star Ltd | Industrials | 0.63% | ₹0.35 Cr |
Jindal Stainless Ltd | Materials | 0.63% | ₹0.34 Cr |
Indian Bank | Financial | 0.62% | ₹0.34 Cr |
Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.62% | ₹0.34 Cr |
Petronet Lng Ltd | Energy & Utilities | 0.61% | ₹0.33 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.60% | ₹0.33 Cr |
Tata Elxsi Ltd | Technology | 0.59% | ₹0.32 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 0.59% | ₹0.32 Cr |
Patanjali Foods Ltd | Consumer Staples | 0.58% | ₹0.32 Cr |
Ipca Laboratories Ltd | Healthcare | 0.58% | ₹0.31 Cr |
Tata Communications Ltd | Technology | 0.57% | ₹0.31 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹0.31 Cr |
Oracle Financial Services Software Ltd | Technology | 0.56% | ₹0.31 Cr |
Kpit Technologies Ltd | Technology | 0.56% | ₹0.31 Cr |
Container Corporation Of India Ltd | Industrials | 0.56% | ₹0.31 Cr |
Rail Vikas Nigam Ltd | Industrials | 0.56% | ₹0.30 Cr |
Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹0.30 Cr |
Oberoi Realty Ltd | Real Estate | 0.54% | ₹0.29 Cr |
Vodafone Idea Ltd | Technology | 0.54% | ₹0.29 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹0.29 Cr |
Aditya Birla Capital Ltd | Financial | 0.52% | ₹0.28 Cr |
Abbott India Ltd | Healthcare | 0.50% | ₹0.28 Cr |
Steel Authority Of India Ltd | Materials | 0.50% | ₹0.28 Cr |
Dalmia Bharat Ltd | Materials | 0.50% | ₹0.27 Cr |
Lic Housing Finance Ltd | Financial | 0.49% | ₹0.27 Cr |
Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹0.27 Cr |
Astral Ltd | Industrials | 0.49% | ₹0.26 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.48% | ₹0.26 Cr |
Adani Total Gas Ltd | Energy & Utilities | 0.47% | ₹0.26 Cr |
National Aluminium Company Ltd | Materials | 0.47% | ₹0.25 Cr |
Schaeffler India Ltd | Industrials | 0.47% | ₹0.25 Cr |
Gland Pharma Ltd | Healthcare | 0.46% | ₹0.25 Cr |
L&t Finance Holdings Ltd | Financial | 0.46% | ₹0.25 Cr |
Berger Paints India Ltd | Materials | 0.45% | ₹0.25 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹0.24 Cr |
Hindustan Zinc Ltd | Materials | 0.44% | ₹0.24 Cr |
Thermax Ltd | Industrials | 0.43% | ₹0.23 Cr |
Apar Industries Ltd | Diversified | 0.42% | ₹0.23 Cr |
Cochin Shipyard Ltd | Industrials | 0.42% | ₹0.23 Cr |
Bharat Dynamics Ltd | Industrials | 0.42% | ₹0.23 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹0.23 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.41% | ₹0.22 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.40% | ₹0.22 Cr |
Nippon Life India Asset Management Ltd | Financial | 0.40% | ₹0.22 Cr |
Bandhan Bank Ltd | Financial | 0.40% | ₹0.22 Cr |
United Breweries Ltd | Consumer Staples | 0.39% | ₹0.22 Cr |
Bharti Hexacom Ltd. | Technology | 0.39% | ₹0.21 Cr |
Linde India Ltd | Materials | 0.39% | ₹0.21 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.38% | ₹0.21 Cr |
Bank Of India | Financial | 0.38% | ₹0.21 Cr |
Syngene International Ltd | Healthcare | 0.38% | ₹0.21 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.37% | ₹0.20 Cr |
Crisil Ltd | Industrials | 0.36% | ₹0.20 Cr |
Deepak Nitrite Ltd | Materials | 0.36% | ₹0.19 Cr |
Aia Engineering Ltd | Industrials | 0.34% | ₹0.19 Cr |
General Insurance Corporation Of India Ltd | Financial | 0.34% | ₹0.19 Cr |
L&t Technology Services Ltd | Technology | 0.33% | ₹0.18 Cr |
Emami Ltd | Consumer Staples | 0.33% | ₹0.18 Cr |
Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹0.18 Cr |
Acc Ltd | Materials | 0.33% | ₹0.18 Cr |
Ajanta Pharma Ltd | Healthcare | 0.33% | ₹0.18 Cr |
Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.18 Cr |
Escorts Kubota Ltd | Industrials | 0.31% | ₹0.17 Cr |
Global Health Ltd | Healthcare | 0.31% | ₹0.17 Cr |
Tata Technologies Ltd | Technology | 0.30% | ₹0.17 Cr |
Housing & Urban Development Corporation Ltd | Financial | 0.30% | ₹0.16 Cr |
Star Health & Allied Insurance Co. Ltd | Financial | 0.28% | ₹0.15 Cr |
Waaree Energies Ltd. | Energy & Utilities | 0.27% | ₹0.15 Cr |
Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹0.15 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 0.27% | ₹0.14 Cr |
Net Current Assets | Unspecified | 0.26% | ₹0.14 Cr |
Premier Energies Ltd. | Energy & Utilities | 0.26% | ₹0.14 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹0.14 Cr |
Irb Infrastructure Developers Ltd | Industrials | 0.25% | ₹0.14 Cr |
Tata Investment Corporation Ltd | Financial | 0.25% | ₹0.14 Cr |
Bank Of Maharashtra | Financial | 0.25% | ₹0.14 Cr |
Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹0.13 Cr |
3m India Ltd | Diversified | 0.24% | ₹0.13 Cr |
Honeywell Automation India Ltd | Technology | 0.24% | ₹0.13 Cr |
Jsw Infrastructure Ltd | Industrials | 0.23% | ₹0.13 Cr |
Nlc India Ltd | Energy & Utilities | 0.22% | ₹0.12 Cr |
Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹0.12 Cr |
Sjvn Ltd | Energy & Utilities | 0.19% | ₹0.10 Cr |
Godrej Industries Ltd | Diversified | 0.16% | ₹0.09 Cr |
Sun Tv Network Ltd | Consumer Discretionary | 0.16% | ₹0.09 Cr |
The New India Assurance Co. Ltd | Financial | 0.14% | ₹0.07 Cr |
Ola Electric Mobility Ltd. | Consumer Discretionary | 0.12% | ₹0.06 Cr |
Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.10% | ₹0.05 Cr |
Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.06% | ₹0.03 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
UTI Nifty Midcap 150 Index Fund Direct-growth
What is the current AUM of UTI Nifty Midcap 150 Index Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Nifty Midcap 150 Index Fund Direct-growth manages assets worth ₹54.6 crore
How has UTI Nifty Midcap 150 Index Fund Direct-growth performed recently?
- 3 Months: 1.07%
- 6 Months: 21.82%
What is the long-term performance of UTI Nifty Midcap 150 Index Fund Direct-growth?
- Since Inception: 4.51%
What is the portfolio composition of UTI Nifty Midcap 150 Index Fund Direct-growth?
Equity: 99.74%, Others: 0.26%.
Who manages UTI Nifty Midcap 150 Index Fund Direct-growth?
UTI Nifty Midcap 150 Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Midcap 150 Index Fund Direct-growth?
Large Cap: 45.09%, Mid Cap: 54.36%, Small Cap: 0.10%.
Which are the top companies UTI Nifty Midcap 150 Index Fund Direct-growth has invested in?
- BSE Ltd – 2.78% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.60% of the fund's portfolio
- Suzlon Energy Ltd – 2.06% of the fund's portfolio
- Dixon Technologies (India) Ltd – 1.84% of the fund's portfolio
- PB Fintech Ltd – 1.69% of the fund's portfolio
Which are the major sectors UTI Nifty Midcap 150 Index Fund Direct-growth focuses on?
- Financial – 21.45% of the fund's portfolio
- Industrials – 19.10% of the fund's portfolio
- Materials – 12.35% of the fund's portfolio
- Healthcare – 12.13% of the fund's portfolio
- Consumer Discretionary – 10.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.