NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.72%
NAV	₹10.85 (11 Nov 2026)
Fund Size	₹74.91 Cr
Fund Started	28 Nov 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-Nifty Midcap 150 Index Fund - Direct (G)
1M	3.78%
3M	-4.04%
6M	-1.40%
1Y	1.91%
3Y	—
5Y	—
Since Inception	3.83%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty Midcap 150 Index Fund - Direct (G)
Alpha	-0.52
Beta	1.00
Sharpe	-0.20
Standard Deviation	5.82

Holding Analysis	UTI-Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	10.27%
Top 10 Holdings	18.32%
Portfolio Turnover	35.74
Equity	99.89%
Debt	—
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.44%
IndusInd Bank LtdEquity	1.41%

Fund Manager	UTI-Nifty Midcap 150 Index Fund - Direct (G)
Name	, ,

About	UTI-Nifty Midcap 150 Index Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	11 Nov 2024