UTI Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.69-2.00%1 day
- Return since launch
- 3.8%
- 52-week range
- ₹9.25 — ₹11.20
- AUM
- ₹79.27 Cr
UTI Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from UTI Mutual Fund with ₹79.27 Cr under management, launched in 2024. The expense ratio is 1.09% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.8% against +2.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.1% | −0.7 pts | 3.8% | 1.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.4 pts | -4.1% | -4.5% |
| 3M | -1.2% | 0.0 pts | -1.3% | -1.2% |
| 6M | 10.1% | +0.1 pts | 10.0% | 10.2% |
| 1Y | 4.8% | +0.9 pts | 3.8% | 2.8% |
Since launch (11 Nov 2024): 3.8%
Calendar-year returns
Category average4.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.8% | +1.6 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.09%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.19%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
UTI Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large11.6%
- Mid84.2%
- Small4.2%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.12% | ₹2.47 Cr | +4.21% | +2.92% | +2.47% |
| The Federal Bank Ltd. | Financial | 2.04% | ₹1.62 Cr | +1.77% | +1.95% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.02% | ₹1.60 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.73% | ₹1.37 Cr | +1.32% | — | — |
| One97 Communications Ltd. | Services | 1.68% | ₹1.33 Cr | +1.17% | +1.18% | +1.19% |
| Hero Motocorp Ltd. | Automobile | 1.64% | ₹1.30 Cr | +1.58% | +1.95% | — |
| Coforge Ltd. | Technology | 1.61% | ₹1.27 Cr | +1.23% | +1.05% | +1.66% |
| Indusind Bank Ltd. | Financial | 1.56% | ₹1.23 Cr | +1.50% | +1.66% | — |
| PB Fintech Ltd. | Services | 1.51% | ₹1.20 Cr | +1.44% | +1.33% | +1.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.50% | ₹1.19 Cr | +1.51% | +1.02% | +0.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.43% | ₹1.13 Cr | +1.18% | +1.14% | +1.88% |
| AU Small Finance Bank Ltd. | Financial | 1.43% | ₹1.13 Cr | +1.38% | +1.43% | +1.17% |
| Persistent Systems Ltd. | Technology | 1.41% | ₹1.12 Cr | +1.40% | +1.36% | +1.65% |
| Suzlon Energy Ltd. | Capital Goods | 1.34% | ₹1.06 Cr | +1.72% | +1.37% | +1.95% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹1.05 Cr | +1.17% | +1.28% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.30% | ₹1.03 Cr | +1.30% | +1.34% | +0.85% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹1.01 Cr | +1.58% | +1.26% | +1.00% |
| Lupin Ltd. | Healthcare | 1.23% | ₹0.98 Cr | +1.37% | +1.47% | +1.33% |
| Life Insurance Corporation of India | Insurance | 1.23% | ₹0.98 Cr | +0.45% | — | — |
| Polycab India Ltd. | Capital Goods | 1.17% | ₹0.93 Cr | +1.24% | +1.20% | +1.04% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹0.93 Cr | +0.94% | — | — |
| Ashok Leyland Ltd. | Automobile | 1.17% | ₹0.93 Cr | +1.10% | +1.59% | +1.05% |
| Indus Towers Ltd. | Communication | 1.16% | ₹0.92 Cr | +1.42% | +1.55% | +1.30% |
| FSN E-Commerce Ventures Ltd. | Services | 1.11% | ₹0.88 Cr | +0.89% | +0.96% | +0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 1.10% | ₹0.88 Cr | +0.99% | +0.90% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.10% | ₹0.87 Cr | +1.20% | +1.30% | +1.37% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹0.80 Cr | +1.08% | +1.10% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹0.79 Cr | +1.21% | +0.86% | +0.70% |
| Max Financial Services Ltd. | Financial | 0.97% | ₹0.77 Cr | +1.10% | +1.26% | +1.22% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.94% | ₹0.75 Cr | +0.83% | +1.07% | +0.84% |
| Yes Bank Ltd. | Financial | 0.93% | ₹0.74 Cr | +1.01% | +0.96% | +1.04% |
| Swiggy Ltd. | Services | 0.93% | ₹0.74 Cr | +0.88% | +1.06% | — |
| Vodafone Idea Ltd. | Communication | 0.92% | ₹0.73 Cr | +0.96% | +0.77% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.88% | ₹0.70 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.69 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.86% | ₹0.68 Cr | +0.98% | +0.98% | +1.19% |
| The Phoenix Mills Ltd. | Construction | 0.82% | ₹0.65 Cr | +0.82% | +0.82% | +0.81% |
| Kei Industries Ltd. | Capital Goods | 0.82% | ₹0.65 Cr | +0.81% | +0.83% | +0.68% |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹0.65 Cr | +0.68% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹0.65 Cr | +0.94% | +1.11% | +1.05% |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹0.63 Cr | +0.95% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.78% | ₹0.62 Cr | +0.74% | +0.70% | +0.57% |
| GMR Airports Ltd. | Construction | 0.77% | ₹0.61 Cr | +0.89% | +0.95% | +0.89% |
| Mphasis Ltd. | Technology | 0.75% | ₹0.59 Cr | +0.75% | +0.69% | +0.92% |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹0.59 Cr | +0.80% | — | — |
| Indian Bank | Financial | 0.74% | ₹0.59 Cr | +0.73% | +0.92% | +0.67% |
| UPL Ltd. | Chemicals | 0.73% | ₹0.58 Cr | +0.90% | +0.94% | +1.05% |
| Havells India Ltd. | Capital Goods | 0.73% | ₹0.58 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹0.58 Cr | +0.72% | +1.00% | +0.90% |
| Alkem Laboratories Ltd. | Healthcare | 0.72% | ₹0.57 Cr | +0.80% | +0.87% | +0.83% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹0.57 Cr | +0.64% | +0.66% | +0.49% |
| NMDC Ltd. | Metals & Mining | 0.71% | ₹0.56 Cr | +0.76% | +0.75% | +0.69% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹0.56 Cr | +0.71% | +0.74% | +0.65% |
| Apar Industries Ltd. | Consumer Staples | 0.69% | ₹0.55 Cr | +0.55% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.69% | ₹0.55 Cr | +0.59% | +0.43% | +0.57% |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹0.55 Cr | +0.83% | +0.78% | +0.92% |
| Biocon Ltd. | Healthcare | 0.68% | ₹0.54 Cr | +0.76% | +0.73% | +0.61% |
| NHPC Ltd. | Energy | 0.67% | ₹0.53 Cr | +0.62% | +0.63% | +0.71% |
| Others | Others | 0.67% | ₹0.53 Cr | +0.11% | +0.13% | +0.19% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹0.52 Cr | +0.73% | +0.63% | +0.50% |
| Prestige Estates Projects Ltd. | Construction | 0.64% | ₹0.51 Cr | +0.57% | +0.62% | +0.76% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.51 Cr | +0.53% | +0.56% | +0.56% |
| L&T Finance Ltd. | Financial | 0.64% | ₹0.50 Cr | +0.61% | +0.61% | +0.51% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹0.50 Cr | +0.67% | +0.67% | +0.81% |
| Godrej Properties Ltd. | Construction | 0.63% | ₹0.50 Cr | +0.65% | +0.68% | +0.85% |
| Voltas Ltd. | Consumer Discretionary | 0.63% | ₹0.50 Cr | +0.70% | +0.94% | +0.91% |
| MRF Ltd. | Automobile | 0.62% | ₹0.49 Cr | +0.62% | +0.76% | +0.82% |
| Oil India Ltd. | Energy | 0.61% | ₹0.49 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹0.46 Cr | +0.67% | +0.78% | +0.89% |
| Waaree Energies Ltd. | Energy | 0.58% | ₹0.46 Cr | +0.75% | +0.68% | +0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.57% | ₹0.45 Cr | +0.50% | +0.65% | +0.49% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.54% | ₹0.43 Cr | +0.56% | +0.42% | +0.49% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹0.43 Cr | +0.50% | +0.57% | +0.66% |
| Torrent Power Ltd. | Energy | 0.54% | ₹0.43 Cr | +0.67% | +0.79% | +0.68% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹0.43 Cr | +0.34% | +0.42% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.53% | ₹0.42 Cr | +0.57% | +0.68% | +0.84% |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹0.42 Cr | +0.51% | +0.69% | +0.79% |
| Page Industries Ltd. | Textiles | 0.52% | ₹0.42 Cr | +0.60% | +0.53% | +0.81% |
| Petronet LNG Ltd. | Energy | 0.52% | ₹0.41 Cr | +0.50% | +0.64% | +0.58% |
| Dabur India Ltd. | Consumer Staples | 0.52% | ₹0.41 Cr | +0.65% | +0.81% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.41 Cr | +0.38% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | ₹0.41 Cr | +0.54% | +0.65% | +0.71% |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.41 Cr | +0.50% | +0.47% | +0.55% |
| JK Cement Ltd. | Materials | 0.50% | ₹0.40 Cr | +0.54% | +0.62% | +0.84% |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹0.39 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹0.38 Cr | +0.49% | +0.68% | — |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹0.37 Cr | +0.22% | +0.22% | +0.23% |
| Tata Communications Ltd. | Communication | 0.47% | ₹0.37 Cr | +0.57% | +0.49% | +0.53% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹0.37 Cr | +0.44% | +0.40% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.36 Cr | +0.38% | +0.39% | +0.40% |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.36 Cr | +0.42% | +0.54% | +0.69% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹0.35 Cr | +0.56% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.44% | ₹0.35 Cr | +0.46% | +0.61% | +0.70% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹0.35 Cr | +0.51% | +0.66% | +0.71% |
| Astral Ltd. | Materials | 0.43% | ₹0.34 Cr | +0.48% | +0.54% | +0.49% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹0.34 Cr | +0.44% | +0.50% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹0.33 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹0.33 Cr | +0.40% | +0.45% | +0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.32 Cr | +0.33% | — | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.32 Cr | +0.53% | +0.37% | +0.47% |
| Bank of India | Financial | 0.40% | ₹0.32 Cr | +0.42% | +0.56% | +0.39% |
| Bank of Maharashtra | Financial | 0.39% | ₹0.31 Cr | +0.40% | +0.40% | +0.24% |
| AIA Engineering Ltd. | Metals & Mining | 0.38% | ₹0.30 Cr | +0.43% | +0.39% | +0.34% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹0.30 Cr | +0.34% | +0.30% | +0.37% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹0.30 Cr | +0.40% | +0.43% | +0.48% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹0.30 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | ₹0.28 Cr | +0.31% | +0.33% | +0.30% |
| Thermax Ltd. | Capital Goods | 0.35% | ₹0.28 Cr | +0.48% | +0.32% | +0.36% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.35% | ₹0.28 Cr | +0.31% | — | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.27 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.34% | ₹0.27 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.34% | ₹0.27 Cr | +0.35% | +0.42% | +0.55% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.27 Cr | +0.38% | +0.45% | +0.60% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹0.27 Cr | +0.30% | — | — |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.26 Cr | +0.35% | +0.34% | +0.44% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹0.26 Cr | +0.32% | +0.39% | +0.43% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.26 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.31% | ₹0.25 Cr | +0.35% | +0.36% | +0.47% |
| Linde India Ltd. | Chemicals | 0.31% | ₹0.25 Cr | +0.38% | +0.37% | +0.39% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.24 Cr | +0.27% | +0.27% | +0.29% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹0.24 Cr | +0.31% | +0.33% | +0.39% |
| Global Health Ltd. | Healthcare | 0.29% | ₹0.23 Cr | +0.25% | +0.25% | +0.34% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.23 Cr | +0.23% | +0.28% | +0.33% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.23 Cr | +0.37% | +0.41% | +0.53% |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.23 Cr | +0.31% | +0.22% | +0.26% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.22 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.22 Cr | +0.35% | +0.47% | +0.50% |
| Bharat Dynamics Ltd. | Capital Goods | 0.27% | ₹0.22 Cr | +0.28% | +0.31% | +0.38% |
| Crisil Ltd. | Services | 0.27% | ₹0.22 Cr | +0.24% | +0.28% | +0.35% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.21 Cr | +0.28% | +0.32% | +0.39% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.20 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.19 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.18 Cr | +0.24% | +0.31% | +0.34% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.18 Cr | +0.24% | +0.26% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹0.18 Cr | +0.28% | +0.22% | +0.21% |
| KPIT Technologies Ltd. | Technology | 0.22% | ₹0.18 Cr | +0.31% | +0.33% | +0.56% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.17 Cr | +0.24% | +0.31% | +0.39% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.17 Cr | +0.23% | +0.28% | +0.25% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.17 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.17 Cr | +0.26% | +0.26% | +0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.17 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.16 Cr | +0.23% | +0.23% | — |
| Tata Investment Corporation Ltd. | Financial | 0.19% | ₹0.15 Cr | +0.22% | +0.23% | +0.26% |
| NTPC Green Energy Ltd. | Energy | 0.19% | ₹0.15 Cr | +0.24% | +0.22% | +0.28% |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.15 Cr | +0.19% | +0.19% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹0.15 Cr | +0.12% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.15 Cr | +0.19% | +0.18% | +0.25% |
| ACC Ltd. | Materials | 0.18% | ₹0.14 Cr | +0.21% | +0.26% | +0.34% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.09 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹0.09 Cr | +0.13% | +0.14% | +0.19% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.08 Cr | +0.09% | +0.09% | +0.13% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.23% | +0.78% |
| Others | 0.18% | 0.67% | +0.49% |
| BSE Ltd. | 3.56% | 3.12% | -0.45% |
| Multi Commodity Exchange Of India Ltd. | 1.64% | 2.02% | +0.37% |
| One97 Communications Ltd. | 1.35% | 1.68% | +0.33% |
| PB Fintech Ltd. | 1.33% | 1.51% | +0.18% |
| Coforge Ltd. | 1.43% | 1.61% | +0.17% |
| Lupin Ltd. | 1.40% | 1.23% | -0.17% |
| APL Apollo Tubes Ltd. | 0.79% | 0.94% | +0.15% |
| GMR Airports Ltd. | 0.90% | 0.77% | -0.12% |
| Apar Industries Ltd. | 0.58% | 0.69% | +0.12% |
| Torrent Power Ltd. | 0.64% | 0.54% | -0.11% |
| Bharat Forge Ltd. | 1.40% | 1.30% | -0.10% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.54% | -0.09% |
| Marico Ltd. | 1.10% | 1.01% | -0.09% |
| Voltas Ltd. | 0.72% | 0.63% | -0.09% |
| PI Industries Ltd. | 0.53% | 0.45% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.82% | +0.09% |
| Page Industries Ltd. | 0.61% | 0.52% | -0.09% |
| Alkem Laboratories Ltd. | 0.81% | 0.72% | -0.08% |
| Blue Star Ltd. | 0.52% | 0.44% | -0.08% |
| Fortis Healthcare Ltd. | 1.18% | 1.10% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.50% | +0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.82% | -0.08% |
| UPL Ltd. | 0.81% | 0.73% | -0.08% |
| Colgate-Palmolive (India) Ltd. | 0.65% | 0.58% | -0.07% |
| The Federal Bank Ltd. | 2.12% | 2.04% | -0.07% |
| Dabur India Ltd. | 0.60% | 0.52% | -0.07% |
| JSW Energy Ltd. | 0.81% | 0.74% | -0.07% |
| Steel Authority Of India Ltd. | 0.58% | 0.66% | +0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Coromandel International Ltd. | 0.59% | 0.53% | -0.06% |
| Glenmark Pharmaceuticals Ltd. | 0.80% | 0.87% | +0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Vodafone Idea Ltd. | 0.86% | 0.92% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.94% | 0.88% | -0.06% |
| Aurobindo Pharma Ltd. | 1.05% | 1.10% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.69% | +0.06% |
| Suzlon Energy Ltd. | 1.40% | 1.34% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| Godrej Properties Ltd. | 0.68% | 0.63% | -0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| SRF Ltd. | 0.91% | 0.86% | -0.05% |
| JK Cement Ltd. | 0.54% | 0.50% | -0.05% |
| Info Edge (India) Ltd. | 1.12% | 1.17% | +0.04% |
| National Aluminium Company Ltd. | 0.75% | 0.80% | +0.04% |
| Biocon Ltd. | 0.73% | 0.68% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.38% | -0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| Indus Towers Ltd. | 1.21% | 1.16% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| Laurus Labs Ltd. | 1.69% | 1.73% | +0.04% |
| Indusind Bank Ltd. | 1.60% | 1.56% | -0.04% |
| Jindal Stainless Ltd. | 0.55% | 0.51% | -0.04% |
| LG Electronics India Ltd. | 0.36% | 0.40% | +0.04% |
| NHPC Ltd. | 0.71% | 0.67% | -0.04% |
| Swiggy Ltd. | 0.97% | 0.93% | -0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.57% | -0.04% |
| Dixon Technologies (India) Ltd. | 1.39% | 1.43% | +0.04% |
| Waaree Energies Ltd. | 0.61% | 0.58% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| Abbott India Ltd. | 0.35% | 0.31% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Adani Total Gas Ltd. | 0.43% | 0.40% | -0.03% |
| Havells India Ltd. | 0.76% | 0.73% | -0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.29% | +0.03% |
| Ashok Leyland Ltd. | 1.14% | 1.17% | +0.03% |
| Persistent Systems Ltd. | 1.44% | 1.41% | -0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| Hero Motocorp Ltd. | 1.67% | 1.64% | -0.03% |
| Linde India Ltd. | 0.34% | 0.31% | -0.03% |
| Kalyan Jewellers India Ltd. | 0.56% | 0.54% | -0.03% |
| MRF Ltd. | 0.65% | 0.62% | -0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| JSW Infrastructure Ltd. | 0.45% | 0.47% | +0.03% |
| Berger Paints India Ltd. | 0.35% | 0.33% | -0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.30% | +0.03% |
| Yes Bank Ltd. | 0.96% | 0.93% | -0.03% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.44% | -0.02% |
| Container Corporation Of India Ltd. | 0.43% | 0.41% | -0.02% |
| Tata Communications Ltd. | 0.49% | 0.47% | -0.02% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.23% | 0.21% | -0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.82% | -0.02% |
| Petronet LNG Ltd. | 0.50% | 0.52% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.11% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| IDFC First Bank Ltd. | 1.34% | 1.33% | -0.02% |
| Crisil Ltd. | 0.25% | 0.27% | +0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Max Financial Services Ltd. | 0.95% | 0.97% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| Tata Investment Corporation Ltd. | 0.21% | 0.19% | -0.02% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.02% |
| Hitachi Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| ACC Ltd. | 0.19% | 0.18% | -0.02% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.02% |
| Patanjali Foods Ltd. | 0.29% | 0.28% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% | 0.35% | -0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% | 0.34% | -0.02% |
| 3M India Ltd. | 0.23% | 0.22% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.34% | -0.01% |
| Oil India Ltd. | 0.60% | 0.61% | +0.01% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.01% |
| Tube Investments Of India Ltd. | 0.70% | 0.69% | -0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.78% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| Anthem Biosciences Ltd. | 0.17% | 0.18% | +0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| Prestige Estates Projects Ltd. | 0.65% | 0.64% | -0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| KPIT Technologies Ltd. | 0.23% | 0.22% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| AU Small Finance Bank Ltd. | 1.42% | 1.43% | +0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| Polycab India Ltd. | 1.16% | 1.17% | +0.01% |
| Astral Ltd. | 0.42% | 0.43% | +0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.19% | -0.01% |
| Global Health Ltd. | 0.29% | 0.29% | +0.01% |
| NMDC Ltd. | 0.70% | 0.71% | +0.01% |
| Mphasis Ltd. | 0.74% | 0.75% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| 360 One Wam Ltd. | 0.70% | 0.71% | 0.00% |
| L&T Technology Services Ltd. | 0.23% | 0.23% | 0.00% |
| Ajanta Pharma Ltd. | 0.35% | 0.35% | 0.00% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.27% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | 0.00% |
| Radico Khaitan Ltd. | 0.81% | 0.82% | 0.00% |
| Vishal Mega Mart Ltd. | 0.71% | 0.72% | 0.00% |
| GE Vernova T&D India Ltd | 1.28% | 1.28% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| Supreme Industries Ltd. | 0.53% | 0.53% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| Dalmia Bharat Ltd. | 0.34% | 0.34% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.4% | 7.7% | 14.6% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.0% | 7.5% | 14.6% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.88% | 3.2% | 7.6% | 14.7% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.3% | 7.6% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.5% | 8.6% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.0% | 7.5% | 14.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.06% absolute | ₹60,000 | ₹66,036 | 10.06% | |
| 1 year4.76% annualised | ₹1,20,000 | ₹1,23,139 | 2.62% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Nifty Midcap 150 Index Fund?
The NAV of UTI Nifty Midcap 150 Index Fund is ₹10.69 as on 24 Sep 2026.
What is the expense ratio of UTI Nifty Midcap 150 Index Fund?
The expense ratio of UTI Nifty Midcap 150 Index Fund is 1.09% per year.
What is the minimum SIP amount for UTI Nifty Midcap 150 Index Fund?
You can start a SIP in UTI Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty Midcap 150 Index Fund?
UTI Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages UTI Nifty Midcap 150 Index Fund?
UTI Nifty Midcap 150 Index Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.