UTI Nifty Midcap 150 Index Fund
NAV
₹10.55
as of 6 Oct 2026
UTI Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹79 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.55 as of 6 Oct 2026. The expense ratio is 0.66% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹79 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 28 Nov 2024
- ISIN
- INF789F1AZO5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
UTI Nifty Midcap 150 Index Fund
₹104
+4% on ₹100 over 1.9 yrs
Index Funds average
₹99
−1% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.96% | -4.66% | -0.30 |
| 6 months | 4.18% | 4.36% | -0.18 |
| 1 year | 1.08% | 1.31% | -0.23 |
Category average across 11 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.1%
- Median
- 6.9%
- Best
- 20.9%
12 windows over the last 23 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.6% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
151 positions · top 10 = 18.4%
Market-cap mix (equity sleeve)
Large 11.5%Mid 83.6%Small 4.2%Other 0.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)27.1%
- BSE Ltd3.12%
- The Federal Bank Ltd2.04%
- Multi Commodity Exchange of India Ltd2.02%
- IndusInd Bank Ltd1.56%
- PB Fintech Ltd1.51%
Industrials(1 in top 10)18.0%
- Bharat Heavy Electricals Ltd1.50%
Healthcare(1 in top 10)10.7%
- Laurus Labs Ltd1.73%
Consumer Cyclical(1 in top 10)10.6%
- Hero MotoCorp Ltd1.64%
Technology(2 in top 10)9.8%
- One97 Communications Ltd1.68%
- Coforge Ltd1.61%
- Basic Materials8.0%
- Communication Services4.0%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 35.7% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹18 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty Midcap 150 Index Fund?
- ₹10.55 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty Midcap 150 Index Fund?
- 0.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty Midcap 150 Index Fund?
- ₹79 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is UTI Nifty Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages UTI Nifty Midcap 150 Index Fund?
- Sharwan Goyal, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Mirae Asset Nifty SDL June 2028 Index Fund₹80 crore
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund₹80 crore
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund₹77 crore
- Mirae Asset Nifty 50 Index Fund₹74 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.