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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.77
▼ 0.02
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BSE Ltd | 31 Aug 2026 | 3.12% | 7,527 | ₹2.47 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Aug 2026 | 2.04% | 45,398 | ₹1.62 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.02% | 4,699 | ₹1.60 Cr | Equity | Financial Services | |
 Laurus Labs Ltd | 31 Aug 2026 | 1.73% | 7,167 | ₹1.37 Cr | Equity | Pharmaceuticals | |
 One 97 Communicatio... | 31 Aug 2026 | 1.68% | 7,755 | ₹1.33 Cr | Equity | E-Commerce/App ... | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 1.64% | 2,391 | ₹1.30 Cr | Equity | Automobile | |
 Coforge Ltd | 31 Aug 2026 | 1.61% | 6,411 | ₹1.27 Cr | Equity | IT - Software | |
 IndusInd Bank Ltd | 31 Aug 2026 | 1.56% | 12,132 | ₹1.23 Cr | Equity | Banks | |
| PB Fintech Ltd | 31 Aug 2026 | 1.51% | 6,374 | ₹1.20 Cr | Equity | E-Commerce/App ... | |
| Bharat Heavy Electr... | 31 Aug 2026 | 1.50% | 26,851 | ₹1.19 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in UTI-Nifty Midcap 150 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Nifty Midcap 150 Index Fund - Direct (G) is ₹10.77.
UTI-Nifty Midcap 150 Index Fund - Direct (G) manages assets worth ₹79.27 Cr.
The expense ratio of UTI-Nifty Midcap 150 Index Fund - Direct (G) is 0.66%.
The exit load applicable on UTI-Nifty Midcap 150 Index Fund - Direct (G) is Nil..
As per the riskometer, UTI-Nifty Midcap 150 Index Fund - Direct (G) carries Very High risk.
UTI-Nifty Midcap 150 Index Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Nifty Midcap 150 Index Fund - Direct (G) belongs to the Index Fund category.
UTI-Nifty Midcap 150 Index Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
UTI-Nifty Midcap 150 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Nifty Midcap 150 Index Fund - Direct (G) was launched on 28 Nov 2024.
After the initial investment, you can invest in UTI-Nifty Midcap 150 Index Fund - Direct (G) in further multiples of ₹1,000.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
28 Nov 2024
₹79.27 Cr
₹10.77
₹500
₹1,000
Very High
0.66%
-0.51
1.00
0.16
5.79
0.95
0.03
32.71
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-Nifty Midcap 150 Inde... | UTI Mutual Fund | ₹10.77 | ₹79.27 Cr | 0.66% | 4.50% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Midcap 15... | 4.83% | 14.89% | 0.33% | ₹4,150.62 Cr | -0.19 | 0.70 | Very High | |
 Nippon India Nifty Midcap 150... | 4.76% | 14.67% | 0.37% | ₹2,844.51 Cr | -0.37 | 0.69 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| UTI-Nifty Midcap 150 Index Fu... | 4.50% | — | 0.66% | ₹79.27 Cr | -0.51 | 0.16 | Very High |