Scheme

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 10.2373 on 03 Nov 20261Y -3.36%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Nov 2024
Fund managers
Mr. Ayush Jain
Benchmark
Nifty Midcap 150 TRI
AUM
79.27 crore
Regular expense
1.09%
Direct expense
0.66%
Portfolio turnover
0.33
Exit load
Nil 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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BSE Ltd3.12%
The Federal Bank Ltd2.04%
Multi Commodity Exchange Of India Ltd2.02%
Laurus Labs Ltd1.73%
One 97 Communications Ltd1.68%
Hero Motocorp Ltd1.64%
Coforge Ltd1.61%
Indus Ind Bank Ltd1.56%
PB Fintech Ltd1.51%
Index Bharat Heavy Electricals Ltd1.5%