UTI Nifty Midcap 150 Index Fund
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.
Growthvine rating: 1/5 — ranked #224 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.79 (as of 2026-10-23) |
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| AUM | ₹76 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −19.02% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 5.7% |
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| Mid cap | 91.8% |
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| Small cap | 2.5% |
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Concentration
| Top 5 holdings | 9.4% |
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| Top 10 holdings | 16.8% |
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| Total holdings | 150 |
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Top holdings
- Multi Commodity Exchange of India Ltd — 2.1%
- Federal Bank Ltd. — 1.9%
- Laurus Labs Limited — 1.9%
- One 97 Communications Limited — 1.8%
- Hero MotoCorp Limited — 1.7%
- Indian Hotels Co. Ltd — 1.6%
- COFORGE LIMITED — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
- IndusInd Bank Ltd. — 1.5%
- AU Small Finance Bank Limited — 1.5%
Top sectors
- Banking & Financial — 13.4%
- Pharma & Biotech — 9.2%
- Retail — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.7% | — | — |
| 2025 | 4.8% | — | — |