UTI Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.66+0.62%1 day
- Return since launch
- 2.0%
- 52-week range
- ₹9.25 — ₹11.20
- AUM
- ₹75.94 Cr
UTI Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from UTI Mutual Fund with ₹75.94 Cr under management, launched in 2024. The expense ratio is 1.15% 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 +0.8% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.5% | +1.0 pts | 0.5% | 0.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.0% | +0.2 pts | 1.8% | 4.5% |
| 3M | -4.7% | −0.6 pts | -4.1% | -5.1% |
| 6M | -2.4% | −0.1 pts | -2.2% | -2.1% |
| 1Y | 0.8% | +0.3 pts | 0.5% | -1.5% |
Since launch (11 Nov 2024): 2.0%
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
1.13%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- 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 30 Sep 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.25
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹1.58 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹1.47 Cr | +1.99% | +1.84% | +1.31% |
| Laurus Labs Ltd. | Healthcare | 1.90% | ₹1.44 Cr | +1.44% | +1.11% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹1.35 Cr | +1.18% | +1.16% | +1.14% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹1.27 Cr | +1.52% | +1.90% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹1.20 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹1.14 Cr | +0.98% | +1.08% | +1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹1.13 Cr | +1.48% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.46% | ₹1.11 Cr | +1.49% | +1.43% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹1.10 Cr | +1.44% | +1.37% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹1.08 Cr | +1.15% | +1.53% | +1.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | ₹1.02 Cr | +1.21% | +1.15% | +1.85% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹1.01 Cr | +1.29% | +1.12% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹1.00 Cr | +1.40% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹0.98 Cr | +1.50% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹0.94 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹0.94 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹0.92 Cr | +1.44% | +1.62% | +1.28% |
| Indus Towers Ltd. | Communication | 1.18% | ₹0.90 Cr | +1.23% | +1.56% | +1.26% |
| Suzlon Energy Ltd. | Capital Goods | 1.18% | ₹0.90 Cr | +1.75% | +1.38% | +1.85% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹0.89 Cr | +0.92% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹0.87 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹0.83 Cr | +1.10% | +1.27% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹0.82 Cr | +1.04% | +0.93% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹0.78 Cr | +1.08% | +1.12% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹0.75 Cr | +1.22% | +1.19% | +1.40% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹0.75 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹0.75 Cr | +0.80% | +1.02% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹0.73 Cr | +1.04% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹0.71 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹0.71 Cr | +1.38% | +1.40% | +1.59% |
| Swiggy Ltd. | Services | 0.93% | ₹0.70 Cr | +0.83% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹0.70 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹0.69 Cr | +1.04% | +0.87% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹0.68 Cr | +1.03% | +1.14% | +1.15% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹0.68 Cr | +0.89% | +0.81% | +0.80% |
| SRF Ltd. | Chemicals | 0.89% | ₹0.67 Cr | +0.97% | +1.02% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.66 Cr | +0.81% | +0.93% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹0.64 Cr | +0.76% | +0.59% | — |
| Lodha Developers Ltd. | Construction | 0.83% | ₹0.63 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹0.63 Cr | +0.93% | +0.93% | +1.18% |
| GMR Airports Ltd. | Construction | 0.81% | ₹0.62 Cr | +0.98% | +0.87% | +0.86% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹0.61 Cr | +0.79% | +0.69% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹0.61 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹0.58 Cr | +0.80% | +0.89% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹0.57 Cr | +0.75% | +1.00% | +0.53% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹0.57 Cr | +0.87% | +0.73% | — |
| UPL Ltd. | Chemicals | 0.75% | ₹0.57 Cr | +0.78% | +0.92% | +1.03% |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹0.56 Cr | +0.76% | +0.87% | +0.84% |
| Shree Cement Ltd. | Materials | 0.74% | ₹0.56 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.70% | ₹0.53 Cr | +0.70% | +0.78% | +0.84% |
| Indian Bank | Financial | 0.70% | ₹0.53 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹0.53 Cr | +0.71% | +0.65% | +0.76% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹0.53 Cr | +0.80% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹0.52 Cr | +0.82% | +0.72% | +0.69% |
| NHPC Ltd. | Energy | 0.68% | ₹0.51 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹0.51 Cr | +0.68% | +0.71% | +0.66% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹0.50 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.65% | ₹0.50 Cr | +0.58% | +0.64% | +0.52% |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹0.50 Cr | +0.72% | +0.76% | +0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹0.49 Cr | +0.38% | +0.26% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹0.49 Cr | +0.61% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹0.48 Cr | +0.73% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹0.48 Cr | +0.58% | +0.46% | +0.45% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹0.48 Cr | +0.71% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹0.48 Cr | +0.64% | +0.76% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹0.48 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.63% | ₹0.47 Cr | +0.79% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹0.47 Cr | +0.65% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹0.46 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹0.46 Cr | +0.71% | +0.84% | +0.85% |
| Torrent Power Ltd. | Energy | 0.58% | ₹0.44 Cr | +0.66% | +0.72% | +0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹0.44 Cr | +0.53% | +0.66% | +0.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹0.44 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.57% | ₹0.43 Cr | +0.64% | +0.58% | +0.71% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹0.43 Cr | +0.69% | +0.86% | +0.87% |
| L&T Finance Ltd. | Financial | 0.56% | ₹0.42 Cr | +0.65% | +0.59% | +0.56% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹0.42 Cr | +0.61% | +0.70% | +0.80% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹0.42 Cr | +0.50% | +0.70% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹0.41 Cr | +0.62% | +0.63% | +0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹0.40 Cr | +0.51% | +0.55% | +0.50% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.40 Cr | +0.51% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.53% | ₹0.40 Cr | +0.48% | +0.54% | +0.65% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹0.40 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹0.40 Cr | +0.36% | +0.42% | +0.48% |
| JK Cement Ltd. | Materials | 0.52% | ₹0.40 Cr | +0.56% | +0.61% | +0.73% |
| Meesho Ltd. | Services | 0.51% | ₹0.39 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.51% | ₹0.39 Cr | +0.59% | +0.65% | +0.74% |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.39 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹0.37 Cr | +0.52% | +0.60% | +0.68% |
| Tata Communications Ltd. | Communication | 0.48% | ₹0.36 Cr | +0.57% | +0.46% | +0.53% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹0.36 Cr | +0.51% | +0.41% | +0.43% |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹0.35 Cr | +0.43% | +0.38% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹0.35 Cr | +0.51% | +0.63% | +0.79% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹0.35 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.45% | ₹0.35 Cr | +0.41% | +0.37% | +0.42% |
| ITC Hotels Ltd. | Services | 0.45% | ₹0.34 Cr | +0.49% | +0.45% | +0.59% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹0.34 Cr | +0.40% | +0.28% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹0.34 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹0.34 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹0.33 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹0.33 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹0.32 Cr | +0.43% | +0.55% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹0.32 Cr | +0.43% | +0.48% | +0.51% |
| Astral Ltd. | Materials | 0.41% | ₹0.31 Cr | +0.40% | +0.56% | +0.47% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹0.31 Cr | +0.35% | +0.34% | +0.28% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹0.31 Cr | +0.50% | +0.41% | +0.48% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.30 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹0.30 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹0.30 Cr | +0.36% | +0.28% | +0.38% |
| Bank of India | Financial | 0.39% | ₹0.30 Cr | +0.42% | +0.48% | +0.42% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹0.29 Cr | +0.41% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹0.29 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹0.28 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹0.27 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹0.26 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.26 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹0.25 Cr | +0.33% | +0.41% | +0.49% |
| Linde India Ltd. | Chemicals | 0.33% | ₹0.25 Cr | +0.38% | +0.42% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹0.25 Cr | +0.39% | +0.29% | — |
| General Insurance Corporation of India | Insurance | 0.32% | ₹0.25 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹0.25 Cr | +0.49% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹0.24 Cr | +0.36% | +0.34% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹0.24 Cr | +0.31% | +0.29% | +0.42% |
| Premier Energies Ltd. | Energy | 0.31% | ₹0.24 Cr | +0.30% | +0.30% | +0.32% |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹0.24 Cr | +0.35% | +0.46% | +0.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹0.23 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.23 Cr | +0.32% | +0.27% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.22 Cr | +0.28% | +0.23% | +0.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.21 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.21 Cr | +0.33% | +0.41% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹0.20 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹0.20 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.19 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.24% | ₹0.18 Cr | +0.29% | +0.25% | +0.26% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.18 Cr | +0.23% | +0.23% | +0.27% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.17 Cr | +0.17% | +0.12% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.17 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.17 Cr | +0.24% | +0.26% | +0.32% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.17 Cr | +0.21% | +0.25% | +0.31% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.17 Cr | +0.25% | +0.25% | +0.33% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹0.16 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.16 Cr | +0.24% | +0.32% | +0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.16 Cr | +0.25% | +0.23% | +0.31% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.15 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.14 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.14 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.09 Cr | — | — | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.08 Cr | — | — | +0.11% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.08 Cr | +0.12% | +0.09% | +0.15% |
| Others | Others | -0.09% | ₹-0.07 Cr | +0.02% | +0.12% | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.12% | 0.00% | -3.12% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.17% | 0.00% | -1.17% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Others | 0.67% | -0.09% | -0.76% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.51% | 0.93% | -0.58% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Billionbrains Garage Ventures Ltd. | 0.34% | 0.65% | +0.31% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Laurus Labs Ltd. | 1.73% | 1.90% | +0.17% |
| Suzlon Energy Ltd. | 1.34% | 1.18% | -0.16% |
| Kei Industries Ltd. | 0.82% | 0.68% | -0.15% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| The Federal Bank Ltd. | 2.04% | 1.93% | -0.11% |
| Fortis Healthcare Ltd. | 1.10% | 0.99% | -0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Coforge Ltd. | 1.61% | 1.50% | -0.10% |
| Apar Industries Ltd. | 0.69% | 0.80% | +0.10% |
| One 97 Communications Ltd. | 1.68% | 1.78% | +0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| Lloyds Metals & Energy Ltd. | 0.54% | 0.64% | +0.09% |
| Indusind Bank Ltd. | 1.56% | 1.46% | -0.09% |
| Godrej Properties Ltd. | 0.63% | 0.54% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.43% | 1.35% | -0.09% |
| Ashok Leyland Ltd. | 1.17% | 1.09% | -0.08% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Max Financial Services Ltd. | 0.97% | 0.90% | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.88% | 0.96% | +0.07% |
| Oracle Financial Services Software Ltd. | 0.69% | 0.63% | -0.07% |
| The Phoenix Mills Ltd. | 0.82% | 0.89% | +0.07% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.63% | -0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 2.02% | 2.08% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| Ajanta Pharma Ltd. | 0.35% | 0.41% | +0.05% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.05% |
| Biocon Ltd. | 0.68% | 0.64% | -0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.04% |
| Anthem Biosciences Ltd. | 0.18% | 0.23% | +0.04% |
| Alkem Laboratories Ltd. | 0.72% | 0.77% | +0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.57% | 0.53% | -0.04% |
| APL Apollo Tubes Ltd. | 0.94% | 0.98% | +0.04% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.04% |
| Page Industries Ltd. | 0.52% | 0.57% | +0.04% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.04% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.04% |
| GMR Airports Ltd. | 0.77% | 0.81% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| Aurobindo Pharma Ltd. | 1.10% | 1.14% | +0.04% |
| Hero Motocorp Ltd. | 1.64% | 1.68% | +0.03% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.11% | 1.08% | -0.03% |
| LG Electronics India Ltd. | 0.40% | 0.43% | +0.03% |
| Voltas Ltd. | 0.63% | 0.60% | -0.03% |
| Dabur India Ltd. | 0.52% | 0.55% | +0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.03% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Yes Bank Ltd. | 0.93% | 0.91% | -0.02% |
| Prestige Estates Projects Ltd. | 0.64% | 0.62% | -0.02% |
| SRF Ltd. | 0.86% | 0.89% | +0.02% |
| Indus Towers Ltd. | 1.16% | 1.18% | +0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.44% | 0.42% | -0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| AU Small Finance Bank Ltd. | 1.43% | 1.45% | +0.02% |
| Astral Ltd. | 0.43% | 0.41% | -0.02% |
| Marico Ltd. | 1.01% | 1.03% | +0.02% |
| Lupin Ltd. | 1.23% | 1.22% | -0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.65% | +0.02% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.02% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.02% |
| AIA Engineering Ltd. | 0.38% | 0.37% | -0.02% |
| Aditya Birla Capital Ltd. | 0.78% | 0.80% | +0.02% |
| Bharat Forge Ltd. | 1.30% | 1.32% | +0.02% |
| Supreme Industries Ltd. | 0.53% | 0.55% | +0.02% |
| Coromandel International Ltd. | 0.53% | 0.51% | -0.02% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.02% |
| UNO Minda Ltd. | 0.54% | 0.53% | -0.01% |
| UPL Ltd. | 0.73% | 0.75% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Linde India Ltd. | 0.31% | 0.33% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.33% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.29% | 0.28% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Oil India Ltd. | 0.61% | 0.60% | -0.01% |
| NLC India Ltd. | 0.23% | 0.24% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | +0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | +0.01% |
| JSW Energy Ltd. | 0.74% | 0.75% | +0.01% |
| Bharat Heavy Electricals Ltd. | 1.50% | 1.49% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | -0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Crisil Ltd. | 0.27% | 0.27% | -0.01% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.45% | -0.01% |
| NHPC Ltd. | 0.67% | 0.68% | 0.00% |
| Tata Investment Corporation Ltd. | 0.19% | 0.20% | 0.00% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | 0.00% |
| K.P.R. Mill Ltd. | 0.30% | 0.30% | 0.00% |
| Life Insurance Corporation of India | 1.23% | 1.24% | 0.00% |
| GE Vernova T&D India Ltd | 1.28% | 1.28% | 0.00% |
| Persistent Systems Ltd. | 1.41% | 1.42% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| General Insurance Corporation of India | 0.33% | 0.32% | 0.00% |
| Swiggy Ltd. | 0.93% | 0.93% | 0.00% |
| Info Edge (India) Ltd. | 1.17% | 1.17% | 0.00% |
| MRF Ltd. | 0.62% | 0.63% | 0.00% |
| Exide Industries Ltd. | 0.47% | 0.46% | 0.00% |
| Petronet LNG Ltd. | 0.52% | 0.53% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Global Health Ltd. | 0.29% | 0.30% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% | 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 | ₹1,822 Cr | 1.03% | 1.9% | 6.1% | 13.2% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.5% | 5.7% | 13.2% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 1.7% | 5.8% | 13.3% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 1.8% | 5.9% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 3.3% | 7.2% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹469 Cr | 1.03% | 1.5% | 5.7% | 13.2% |
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 months−0.54% absolute | ₹60,000 | ₹59,676 | −0.54% | |
| 1 year1.02% annualised | ₹1,20,000 | ₹1,20,665 | 0.55% |
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 ₹10.66 as on 9 Nov 2026.
What is the expense ratio of UTI Nifty Midcap 150 Index Fund?
The expense ratio of UTI Nifty Midcap 150 Index Fund is 1.15% 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 67 schemes with ₹4,04,584 Cr under management.