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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.14 (as of 2026-08-21) |
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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 | 11.1% |
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| Mid cap | 84.7% |
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| Small cap | 4.2% |
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Concentration
| Top 5 holdings | 10.7% |
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| Top 10 holdings | 18.0% |
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| Total holdings | 150 |
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Top holdings
- BSE Ltd. — 3.6%
- Federal Bank Ltd. — 2.1%
- Laurus Labs Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- Multi Commodity Exchange of India Ltd — 1.6%
- IndusInd Bank Ltd. — 1.6%
- Persistent Systems Limited — 1.4%
- COFORGE LIMITED — 1.4%
- AU Small Finance Bank Limited — 1.4%
- Bharat Heavy Electricals Ltd. — 1.4%
Top sectors
- Banking & Financial — 16.8%
- Pharma & Biotech — 8.9%
- Retail — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.0% | — | — |
| 2025 | 4.8% | — | — |