UTI NIFTY MIDCAP 150 INDEX FUND

An open-ended scheme replicating/tracking Nifty Midcap 150 TRI | Data as on 31 July 2026

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
28th November, 2024
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since November 2024
Total Exp: 19 Yrs
Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since November 2024
Total Exp: 7 Yrs
Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026
Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026
Fund Size Monthly Average : 74.15 Crore
Closing AUM : 75.54 Crore
No. of Folios : 8,859
High/Low NAV in the month
High Growth Option : 11.0240
Low Growth Option : 10.7209
Month-end Total Expense Ratio (%)*
Regular : 1.09
Direct : 0.66
*For detailed YTD Total Expense Ratio refer to Click Here
Minimum Investment Amount
Minimum Initial investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth Option
Market Capitalisation (%)
Large
Mid
Small
Fund 11 85 4
Benchmark 11 85 4
Load Structure
Entry Load *: Nil (Not Applicable as per SEBI guidelines)
Exit Load : Nil
*In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor.
NAV per unit as on 31st July, 2026
Regular Growth Option : 11.0120
Direct Growth Option : 11.1027
Tracking error as on 31st July, 2026
Benchmark Index
Nifty Midcap 150 TRI
Financial Services 28%
Capital Goods 13%
Healthcare 10%
Automobile and Auto Components 7%
Consumer Services 6%
% of top 10 stocks 
18.00
Median Market Cap ( Cr) 
74,242
Weighted Average Market Cap 
78,935
Number of Securities 
150
All figures given are provisional and unaudited.
Fund
Benchmark
Portfolio Turnover Ratio (Annual)
0.32
Equity
% of NAV
BSE Ltd.  3.56
The Federal Bank Ltd.  2.12
Laurus Labs Ltd.  1.69
Hero Motocorp Ltd.  1.67
Multi Commodity Exchange Of India Ltd  1.64
IndusInd Bank Ltd.  1.60
Persistent Systems Ltd.  1.44
Coforge Ltd  1.43
Bharat Heavy Electricals Ltd.  1.42
AU Small Finance Bank Ltd  1.42
Lupin Ltd.  1.40
Bharat Forge Ltd.  1.40
Suzlon Energy Ltd.  1.40
Dixon Technologies (India) Ltd  1.39
One 97 Communications Ltd  1.35
IDFC First Bank Ltd. 1.34
PB Fintech Ltd  1.33
GE Vernova T & D India Ltd  1.28
Indus Towers Ltd.  1.21
Fortis Healthcare Ltd.  1.18
Polycab India Ltd  1.16
Ashok Leyland Ltd.  1.14
Info-Edge (India) Ltd.  1.12
Marico Ltd.  1.10
FSN E-Commerce Ventures (Nykaa) Ltd  1.09
Aurobindo Pharma Ltd.  1.05
Hitachi Energy India Ltd  0.98
Swiggy Ltd  0.97
Yes Bank Ltd.  0.96
Max Financial Services Ltd.  0.95
Others 58.02
Net Current Assets 0.18
Total 100.00
Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
Period
NAV Growth (%)
Nifty200 Quality 30 TRI (%)
Nifty 50 TRI (%)
NAV Growth()
Nifty200 Quality 30 TRI ()
Nifty 50 TRI ()
1 Y 7.96 9.01 -0.43 10,796 10,901 9,957
SI* 5.94 7.10 2.41 11,012 11,215 10,406

Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

Period
Investment Amount ()
Fund Value
()
Nifty Midcap 150 TRI ()
Nifty 50 TRI ()
Yield (%) Fund
Yield (%)
Nifty Midcap 150 TRI
Yield (%)
Nifty 50 TRI
1 Y 1,20,000 1,27,920 1,28,702 1,19,609 12.52 13.78 -0.61
SI 2,10,000 2,30,453 2,32,642 2,13,139 10.62 11.75 1.64

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

This product is suitable for investors who are seeking*:

  • Returns that are commensurate with the performance of the Nifty Midcap 150 Index over long term, subject to tracking error.
  • Investment in securities covered by the Nifty Midcap 150 Index
Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.