UTI Nifty Midcap 150 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.07%
Fund NAV

Fund Overview of UTI Nifty Midcap 150 Index Fund Direct-growth

  • ₹54.6 Cr
    AUM
  • ₹10.17
    NAV
  • 0.64%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 01, 2025

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%
As on Wed Oct 01, 2025

Asset Allocation

equities

99.74%

other assets or cash equivalents

0.26%
Large Cap: 45.09%
Mid Cap: 54.36%
Small Cap: 0.10%
Other: 0.45%
Top Holdings
Bse Ltd
2.78%
Max Healthcare Institute Ltd
2.60%
Suzlon Energy Ltd
2.06%
Dixon Technologies (india) Ltd
1.84%
Pb Fintech Ltd
1.69%
Top Sectors
Financial
21.45%
Industrials
19.10%
Materials
12.35%
Healthcare
12.13%
Consumer Discretionary
10.96%
Detailed Portfolio Analysis
As on Wed Oct 01, 2025
Invest Now

About Fund

About UTI Nifty Midcap 150 Index Fund Direct-growth

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%.
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%.

Read more
  • Sharwan Kumar Goyal

    Fund Manager

  • Mr.Goyal is B.Com, CFA and MMS.

    Manager Education

  • Ayush Jain

    Fund Manager

  • Mr. Jain is B.Com, C.A and CFA (level 1).

    Manager Education

Fund Details

  • Fund Names
    UTI Nifty Midcap 150 Index Fund Direct-growth
  • Inception Date
    28 Nov 2024
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 100
  • Risk
    Principal at very high risk
  • 52 Weeks High
    10.54
  • 52 Weeks Low
    8.51
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Growth Mid Cap Fund Direct- Growth trend ₹38,581 0.44% -2.10% -2.58% 25.43% 29.69%
HDFC Mid Cap Fund Regular-growth trend ₹83,847 0.27% -2.07% -1.31% 25.26% 28.49%
Edelweiss Mid Cap Fund Regular-growth trend ₹11,027 -0.53% -3.68% -2.43% 23.91% 28.39%
Baroda Bnp Paribas Midcap Fund Direct-growth trend ₹2,183 0.67% -0.77% -4.78% 21.25% 25.72%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Mid Cap Fund Direct-growth increase ₹11,822 -0.93% -3.57% 12.22% -7.69% 16.87%
UTI Mid Cap Fund Regular Plan-growth increase ₹11,822 -1.00% -3.78% 11.73% -8.48% 15.82%
UTI Mid Cap Fund Direct-idcw increase ₹11,822 -0.93% -3.57% 12.22% -7.69% 16.87%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth increase ₹266 -1.18% -4.27% 10.06% -8.60% 12.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth increase ₹266 -1.14% -4.15% 10.31% -8.19% 13.12%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth increase ₹74 -0.83% -7.17% 8.40% - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth increase ₹74 -0.80% -7.06% 8.71% - -
UTI Nifty Midcap 150 Index Fund Regular-growth increase ₹55 0.41% -3.35% 11.90% - -
UTI Nifty Midcap 150 Etf - Growth increase ₹10 0.50% -3.16% 12.39% -4.81% -
View More
increase growth is based on 1-month returns of the funds

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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%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Regular-growth trend ₹83,847 ₹192.68 25.26% 28.49% 17.81%
Nippon India Growth Mid Cap Fund Direct- Growth trend ₹38,581 ₹4,524.33 25.43% 29.69% 18.78%
Edelweiss Mid Cap Fund Regular-growth trend ₹11,027 ₹99.63 23.91% 28.39% 17.74%
Baroda Bnp Paribas Midcap Fund Direct-growth trend ₹2,183 ₹119.89 21.25% 25.72% 16.66%
DSP Nifty Midcap 150 Quality 50 Etf - Growth trend ₹104 ₹244.48 13.25% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial2.78%₹1.52 Cr
Max Healthcare Institute LtdHealthcare2.60%₹1.42 Cr
Suzlon Energy LtdIndustrials2.06%₹1.12 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.84%₹1.01 Cr
Pb Fintech LtdFinancial1.69%₹0.92 Cr
Coforge LtdTechnology1.64%₹0.89 Cr
Hdfc Asset Management Company LtdFinancial1.61%₹0.88 Cr
Persistent Systems LtdTechnology1.56%₹0.85 Cr
The Federal Bank LtdFinancial1.40%₹0.76 Cr
Cummins India LtdIndustrials1.35%₹0.74 Cr
Indus Towers LtdTechnology1.35%₹0.74 Cr
Lupin LtdHealthcare1.31%₹0.71 Cr
Idfc First Bank LtdFinancial1.28%₹0.70 Cr
Fortis Healthcare LtdHealthcare1.26%₹0.68 Cr
Srf LtdMaterials1.24%₹0.68 Cr
Au Small Finance Bank LtdFinancial1.17%₹0.64 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.13%₹0.62 Cr
Max Financial Services LtdFinancial1.11%₹0.61 Cr
Marico LtdConsumer Staples1.05%₹0.57 Cr
One 97 Communications LtdIndustrials1.04%₹0.57 Cr
Yes Bank LtdFinancial1.00%₹0.55 Cr
Upl LtdMaterials1.00%₹0.55 Cr
Ashok Leyland LtdIndustrials0.97%₹0.53 Cr
Solar Industries India LtdMaterials0.97%₹0.53 Cr
Pi Industries LtdMaterials0.97%₹0.53 Cr
Polycab India LtdIndustrials0.97%₹0.53 Cr
Ge T&d India LtdIndustrials0.95%₹0.52 Cr
Sundaram Finance LtdFinancial0.90%₹0.49 Cr
Glenmark Pharmaceuticals LtdHealthcare0.90%₹0.49 Cr
Gmr Airports Infrastructure LtdIndustrials0.90%₹0.49 Cr
Aurobindo Pharma LtdHealthcare0.90%₹0.49 Cr
Coromandel International LtdMaterials0.89%₹0.49 Cr
Mphasis LtdTechnology0.89%₹0.49 Cr
Godrej Properties LtdReal Estate0.89%₹0.48 Cr
Bharat Forge LtdConsumer Discretionary0.88%₹0.48 Cr
Page Industries LtdConsumer Discretionary0.87%₹0.47 Cr
Bharat Heavy Electricals LtdIndustrials0.86%₹0.47 Cr
Tube Investments Of India LtdConsumer Discretionary0.85%₹0.46 Cr
Voltas LtdIndustrials0.85%₹0.46 Cr
Mrf LtdConsumer Discretionary0.84%₹0.46 Cr
Colgate-palmolive (india) LtdConsumer Staples0.83%₹0.45 Cr
Apl Apollo Tubes LtdIndustrials0.81%₹0.44 Cr
Mankind Pharma Ltd.Healthcare0.81%₹0.44 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.80%₹0.44 Cr
Muthoot Finance LtdFinancial0.79%₹0.43 Cr
Jk Cement LtdMaterials0.78%₹0.43 Cr
Supreme Industries LtdMaterials0.78%₹0.43 Cr
Phoenix Mills LtdReal Estate0.78%₹0.42 Cr
Prestige Estates Projects LtdReal Estate0.77%₹0.42 Cr
Alkem Laboratories LtdHealthcare0.76%₹0.42 Cr
Nhpc LtdEnergy & Utilities0.74%₹0.40 Cr
Hitachi Energy India LtdIndustrials0.72%₹0.39 Cr
Union Bank Of IndiaFinancial0.71%₹0.39 Cr
Jubilant Foodworks LtdConsumer Discretionary0.70%₹0.38 Cr
Torrent Power LtdEnergy & Utilities0.70%₹0.38 Cr
Nmdc LtdMaterials0.69%₹0.38 Cr
Sbi Cards & Payments Services LtdFinancial0.68%₹0.37 Cr
Oil India LtdEnergy & Utilities0.67%₹0.37 Cr
Kei Industries LtdIndustrials0.67%₹0.36 Cr
Biocon LtdHealthcare0.66%₹0.36 Cr
Iifl Wealth Management LtdFinancial0.66%₹0.36 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.64%₹0.35 Cr
Blue Star LtdIndustrials0.63%₹0.35 Cr
Jindal Stainless LtdMaterials0.63%₹0.34 Cr
Indian BankFinancial0.62%₹0.34 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.62%₹0.34 Cr
Petronet Lng LtdEnergy & Utilities0.61%₹0.33 Cr
Balkrishna Industries LtdConsumer Discretionary0.60%₹0.33 Cr
Tata Elxsi LtdTechnology0.59%₹0.32 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.59%₹0.32 Cr
Patanjali Foods LtdConsumer Staples0.58%₹0.32 Cr
Ipca Laboratories LtdHealthcare0.58%₹0.31 Cr
Tata Communications LtdTechnology0.57%₹0.31 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.57%₹0.31 Cr
Oracle Financial Services Software LtdTechnology0.56%₹0.31 Cr
Kpit Technologies LtdTechnology0.56%₹0.31 Cr
Container Corporation Of India LtdIndustrials0.56%₹0.31 Cr
Rail Vikas Nigam LtdIndustrials0.56%₹0.30 Cr
Lloyds Metals And Energy LtdMaterials0.55%₹0.30 Cr
Oberoi Realty LtdReal Estate0.54%₹0.29 Cr
Vodafone Idea LtdTechnology0.54%₹0.29 Cr
Uno Minda LtdConsumer Discretionary0.52%₹0.29 Cr
Aditya Birla Capital LtdFinancial0.52%₹0.28 Cr
Abbott India LtdHealthcare0.50%₹0.28 Cr
Steel Authority Of India LtdMaterials0.50%₹0.28 Cr
Dalmia Bharat LtdMaterials0.50%₹0.27 Cr
Lic Housing Finance LtdFinancial0.49%₹0.27 Cr
Exide Industries LtdConsumer Discretionary0.49%₹0.27 Cr
Astral LtdIndustrials0.49%₹0.26 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.48%₹0.26 Cr
Adani Total Gas LtdEnergy & Utilities0.47%₹0.26 Cr
National Aluminium Company LtdMaterials0.47%₹0.25 Cr
Schaeffler India LtdIndustrials0.47%₹0.25 Cr
Gland Pharma LtdHealthcare0.46%₹0.25 Cr
L&t Finance Holdings LtdFinancial0.46%₹0.25 Cr
Berger Paints India LtdMaterials0.45%₹0.25 Cr
Vishal Mega Mart Ltd.Consumer Staples0.45%₹0.24 Cr
Hindustan Zinc LtdMaterials0.44%₹0.24 Cr
Thermax LtdIndustrials0.43%₹0.23 Cr
Apar Industries LtdDiversified0.42%₹0.23 Cr
Cochin Shipyard LtdIndustrials0.42%₹0.23 Cr
Bharat Dynamics LtdIndustrials0.42%₹0.23 Cr
Gujarat Fluorochemicals LtdMaterials0.41%₹0.23 Cr
Apollo Tyres LtdConsumer Discretionary0.41%₹0.22 Cr
Indraprastha Gas LtdEnergy & Utilities0.40%₹0.22 Cr
Nippon Life India Asset Management LtdFinancial0.40%₹0.22 Cr
Bandhan Bank LtdFinancial0.40%₹0.22 Cr
United Breweries LtdConsumer Staples0.39%₹0.22 Cr
Bharti Hexacom Ltd.Technology0.39%₹0.21 Cr
Linde India LtdMaterials0.39%₹0.21 Cr
Motilal Oswal Financial Services LtdFinancial0.38%₹0.21 Cr
Bank Of IndiaFinancial0.38%₹0.21 Cr
Syngene International LtdHealthcare0.38%₹0.21 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.37%₹0.20 Cr
Crisil LtdIndustrials0.36%₹0.20 Cr
Deepak Nitrite LtdMaterials0.36%₹0.19 Cr
Aia Engineering LtdIndustrials0.34%₹0.19 Cr
General Insurance Corporation Of India LtdFinancial0.34%₹0.19 Cr
L&t Technology Services LtdTechnology0.33%₹0.18 Cr
Emami LtdConsumer Staples0.33%₹0.18 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.33%₹0.18 Cr
Acc LtdMaterials0.33%₹0.18 Cr
Ajanta Pharma LtdHealthcare0.33%₹0.18 Cr
Kpr Mills LtdConsumer Discretionary0.32%₹0.18 Cr
Escorts Kubota LtdIndustrials0.31%₹0.17 Cr
Global Health LtdHealthcare0.31%₹0.17 Cr
Tata Technologies LtdTechnology0.30%₹0.17 Cr
Housing & Urban Development Corporation LtdFinancial0.30%₹0.16 Cr
Star Health & Allied Insurance Co. LtdFinancial0.28%₹0.15 Cr
Waaree Energies Ltd.Energy & Utilities0.27%₹0.15 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.27%₹0.15 Cr
Motherson Sumi Wiring India LtdIndustrials0.27%₹0.14 Cr
Net Current AssetsUnspecified0.26%₹0.14 Cr
Premier Energies Ltd.Energy & Utilities0.26%₹0.14 Cr
Endurance Technologies LtdConsumer Discretionary0.25%₹0.14 Cr
Irb Infrastructure Developers LtdIndustrials0.25%₹0.14 Cr
Tata Investment Corporation LtdFinancial0.25%₹0.14 Cr
Bank Of MaharashtraFinancial0.25%₹0.14 Cr
Adani Wilmar LtdConsumer Staples0.24%₹0.13 Cr
3m India LtdDiversified0.24%₹0.13 Cr
Honeywell Automation India LtdTechnology0.24%₹0.13 Cr
Jsw Infrastructure LtdIndustrials0.23%₹0.13 Cr
Nlc India LtdEnergy & Utilities0.22%₹0.12 Cr
Gujarat Gas LtdEnergy & Utilities0.21%₹0.12 Cr
Sjvn LtdEnergy & Utilities0.19%₹0.10 Cr
Godrej Industries LtdDiversified0.16%₹0.09 Cr
Sun Tv Network LtdConsumer Discretionary0.16%₹0.09 Cr
The New India Assurance Co. LtdFinancial0.14%₹0.07 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.12%₹0.06 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.10%₹0.05 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.06%₹0.03 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Growth Mid Cap Fund Direct- Growth increase ₹4,524.33 25.43% 29.69% -
HDFC Mid Cap Fund Regular-growth increase ₹192.68 25.26% 28.49% 198.74
Edelweiss Mid Cap Fund Regular-growth increase ₹99.63 23.91% 28.39% 103.98
Baroda Bnp Paribas Midcap Fund Direct-growth increase ₹119.89 21.25% 25.72% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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.

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