Aeterna Wealth
Index Fund · Regular plan · Growth

UTI Nifty Midcap 150 Index Fund (Regular)

UTI Mutual Fund · benchmark Nifty Midcap 150 TRI · 1.9 years old · AMFI code 153088

A
Track-record rating: 4 of 11 in Index: NIFTY MIDCAP 150

A (top 30%), score 61.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.4%0.9%-0.4%6 / 13
1 year0.4%1.4%-0.9%3 / 11
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.91%
Tracking error, 1Y0.05%

Portfolio

EQ - MULTI COMMODITY EXCHANGE OF IN2.1%
EQ - FEDERAL BANK LTD.1.9%
EQ - LAURUS LABS LTD.1.9%
EQ - ONE 97 COMMUNICATIONS LTD1.8%
EQ - HERO MOTOCORP LTD.1.7%
EQ - INDIAN HOTELS COMPANY LTD.1.6%
EQ - COFORGE LTD1.5%
EQ - BHARAT HEAVY ELECTRICALS LTD.1.5%
EQ - INDUSIND BANK1.5%
EQ - AU SMALL FINANCE BANK LTD1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty Midcap 150 Index Fund (Regular plan)?

₹10.60 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty Midcap 150 Index Fund (Regular)?

1.13% a year; the Direct plan's is 0.70%.

What does UTI Nifty Midcap 150 Index Fund invest in?

Its largest holdings are EQ - MULTI COMMODITY EXCHANGE OF IN, EQ - FEDERAL BANK LTD., EQ - LAURUS LABS LTD., with 149 stocks in all (September 2026 portfolio).

How is UTI Nifty Midcap 150 Index Fund rated?

A: 4 of 11 Regular plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.