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Scheme Profile

UTI-Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70
Inception Date
28-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8846 (27-May-2026) / 9.2513 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.43 ( -0.16) ( -1.47 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.16 times
  • Portfolio P/B
  • 9.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.99

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 5.71
  • Beta
  • 1.00
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.74
  • 5.76
  • 0.69
  • 0.71
  • 20.30
  • 17.45
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 7,113
  • 4.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,441
  • 1.87
  • Federal Bank Ltd
  • Equity
  • 42,846
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 2,11,282
  • 1.72
  • GE Vernova T&D India Ltd
  • Equity
  • 2,157
  • 1.58

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,47,874
  • 8.39
  • Pharmaceuticals
  • 38,936
  • 8.28
  • Capital Goods - Electrical Equipment
  • 2,41,705
  • 7.81
  • IT - Software
  • 23,113
  • 6.52
  • Financial Services
  • 11,554
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.11 -3.34 -1.74 -13.69 70.10
2025 4.33 5.64 5.46 8.55 62.18
2024 1.22 9.89 23.76 8.12 50.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.18 -9.64 -12.99 -15.54 57.68
Dec-2025 4.83 3.19 5.08 5.23 62.18
Sep-2025 -4.17 -2.49 -3.93 -4.10 56.77
Jun-2025 15.98 13.01 16.31 9.97 54.93

Peer Comparison

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Asset Allocation

Sector Allocation

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