Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
31slipping
Latest NAV
₹11.1197
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
31/100slipping
Rank #907 of 1325 in Index Fund · top 69%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.72%
3M
2.64%
6M
6.50%
1Y
10.08%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.26%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 17.7%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - BSE LTD
equity
3.79%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
1.93%
EQ - FEDERAL BANK LTD.
equity
1.80%
EQ - SUZLON ENERGY LTD.
equity
1.72%
EQ - HERO MOTOCORP LTD.
equity
1.69%
EQ - INDUSIND BANK
equity
1.54%
EQ - AU SMALL FINANCE BANK LTD
equity
1.46%
EQ - PB FINTECH LTD
equity
1.45%
EQ - LUPIN LTD.
equity
1.42%
EQ - GE VERNOVA T & D INDIA LTD
equity
1.41%
EQ - INDUS TOWERS LIMITED
equity
1.35%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.33%
EQ - BHARAT HEAVY ELECTRICALS LTD.
equity
1.31%
EQ - BHARAT FORGE LTD.
equity
1.28%
EQ - FORTIS HEALTHCARE LTD.
equity
1.23%
EQ - ASHOK LEYLAND LTD
equity
1.18%
EQ - IDFC FIRST BANK LTD
equity
1.18%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.17%
EQ - ONE 97 COMMUNICATIONS LTD
equity
1.17%
EQ - LAURUS LABS LTD.
equity
1.09%
EQ - POLYCAB INDIA LTD
equity
1.09%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.09%
EQ - HITACHI ENERGY INDIA LTD
equity
1.08%
EQ - MAX FINANCIAL SERVICES LTD.
equity
1.07%
EQ - MARICO LTD
equity
1.04%
EQ - COFORGE LTD
equity
1.02%
EQ - AUROBINDO PHARMA LTD.
equity
0.99%
EQ - INFO-EDGE (INDIA) LTD.
equity
0.95%
EQ - SWIGGY LTD
equity
0.94%
EQ - SRF LTD.
equity
0.93%