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UTI Nifty Midcap 150 Index Fund

Mutual fund

Direct · Growth

· AMFI 153089

₹10.85

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.65 on 11 November 2025 to ₹10.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.72%
Since 1 October 2026
Fund size
₹76 crore
Started
28 November 2024
Exit load
None
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
149
151 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Nifty Midcap 150 Index Fund

Industries

  • Financial25%
  • Consumer Discretionary15%
  • Industrials14%
  • Healthcare11%
  • Materials10%
  • Technology9%
  • Energy & Utilities6%
  • Consumer Staples5%

Top companies

10 of 149 companies · holdings as at 29 September 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.1%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    1.9%
  3. 3

    Laurus Labs Ltd

    MidHealthcare

    1.9%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  5. 5

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.7%
  6. 6

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.6%
  7. 7

    Coforge Ltd

    MidTechnology

    1.5%
  8. 8

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  9. 9

    Indusind Bank Ltd

    MidFinancial

    1.5%
  10. 10

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
Show all 149
  1. 11

    Persistent Systems Ltd

    MidTechnology

    1.4%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  3. 13

    IDFC First Bank Ltd

    MidFinancial

    1.3%
  4. 14

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  5. 15

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  6. 16

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  8. 18

    Lupin Ltd

    MidHealthcare

    1.2%
  9. 19

    Suzlon Energy Ltd

    MidIndustrials

    1.2%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.2%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  12. 22

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  13. 23

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  14. 24

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  15. 25

    Marico Ltd

    MidConsumer Staples

    1.0%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  17. 27

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  18. 28

    APL Apollo Tubes Ltd

    MidIndustrials

    1.0%
  19. 29

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  20. 30

    PB Fintech Ltd

    MidFinancial

    0.9%
  21. 31

    Swiggy Ltd.

    MidTechnology

    0.9%
  22. 32

    REC Ltd

    MidFinancial

    0.9%
  23. 33

    Yes Bank Ltd

    MidFinancial

    0.9%
  24. 34

    Max Financial Services Ltd

    MidFinancial

    0.9%
  25. 35

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  26. 36

    SRF Ltd

    MidMaterials

    0.9%
  27. 37

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.9%
  28. 38

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  29. 39

    Macrotech Developers Ltd

    LargeReal Estate

    0.8%
  30. 40

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  31. 41

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.8%
  32. 42

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  33. 43

    Apar Industries Ltd

    MidDiversified

    0.8%
  34. 44

    Alkem Laboratories Ltd

    MidHealthcare

    0.8%
  35. 45

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  36. 46

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  37. 47

    UPL Ltd

    MidMaterials

    0.7%
  38. 48

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  39. 49

    Shree Cement Ltd

    MidMaterials

    0.7%
  40. 50

    Mphasis Ltd

    MidTechnology

    0.7%
  41. 51

    Indian Bank

    LargeFinancial

    0.7%
  42. 52

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  43. 53

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  44. 54

    Kei Industries Ltd

    MidIndustrials

    0.7%
  45. 55

    NHPC Ltd

    MidEnergy & Utilities

    0.7%
  46. 56

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  47. 57

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  48. 58

    Ipca Laboratories Ltd

    MidHealthcare

    0.7%
  49. 59

    NMDC Ltd

    MidMaterials

    0.7%
  50. 60

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  51. 61

    Steel Authority Of India Ltd

    MidMaterials

    0.6%
  52. 62

    Biocon Ltd

    MidHealthcare

    0.6%
  53. 63

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  54. 64

    Havells India Ltd

    MidConsumer Discretionary

    0.6%
  55. 65

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  56. 66

    Oracle Financial Services Software Ltd

    MidTechnology

    0.6%
  57. 67

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.6%
  58. 68

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  59. 69

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  60. 70

    Voltas Ltd

    MidIndustrials

    0.6%
  61. 71

    Torrent Power Ltd

    MidEnergy & Utilities

    0.6%
  62. 72

    Jindal Stainless Ltd

    MidMaterials

    0.6%
  63. 73

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.6%
  64. 74

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  65. 75

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.6%
  66. 76

    L&T Finance Holdings Ltd

    MidFinancial

    0.6%
  67. 77

    Dabur India Ltd

    MidConsumer Staples

    0.6%
  68. 78

    Supreme Industries Ltd

    MidMaterials

    0.5%
  69. 79

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  70. 80

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.5%
  71. 81

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  72. 82

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  73. 83

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  74. 84

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.5%
  75. 85

    JK Cement Ltd

    MidMaterials

    0.5%
  76. 86

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  77. 87

    Coromandel International Ltd

    MidMaterials

    0.5%
  78. 88

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  79. 89

    Blue Star Ltd

    SmallIndustrials

    0.5%
  80. 90

    Tata Communications Ltd

    MidTechnology

    0.5%
  81. 91

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.5%
  82. 92

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.5%
  83. 93

    PI Industries Ltd

    SmallMaterials

    0.5%
  84. 94

    Aster DM Healthcare Ltd

    MidHealthcare

    0.5%
  85. 95

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  86. 96

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  87. 97

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  88. 98

    Hindustan Copper Ltd

    MidMaterials

    0.5%
  89. 99

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  90. 100

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.4%
  91. 101

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  92. 102

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.4%
  93. 103

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  94. 104

    Astral Ltd

    MidIndustrials

    0.4%
  95. 105

    Ajanta Pharma Ltd

    MidHealthcare

    0.4%
  96. 106

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.4%
  97. 107

    Bank of Maharashtra

    MidFinancial

    0.4%
  98. 108

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  99. 109

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.4%
  100. 110

    Bank of India

    MidFinancial

    0.4%
  101. 111

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  102. 112

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  103. 113

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  104. 114

    Authum Investment & Infrastructure Ltd

    MidFinancial

    0.4%
  105. 115

    Abbott India Ltd

    MidHealthcare

    0.3%
  106. 116

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.3%
  107. 117

    Dalmia Bharat Ltd

    SmallMaterials

    0.3%
  108. 118

    Linde India Ltd

    MidMaterials

    0.3%
  109. 119

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.3%
  110. 120

    Thermax Ltd

    MidIndustrials

    0.3%
  111. 121

    General Insurance Corporation of India Ltd

    MidFinancial

    0.3%
  112. 122

    Berger Paints India Ltd

    MidMaterials

    0.3%
  113. 123

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  114. 124

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.3%
  115. 125

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  116. 126

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  117. 127

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  118. 128

    Global Health Ltd

    MidHealthcare

    0.3%
  119. 129

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  120. 130

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.3%
  121. 131

    Crisil Ltd

    SmallIndustrials

    0.3%
  122. 132

    Bharti Hexacom Ltd.

    MidTechnology

    0.3%
  123. 133

    Bharat Dynamics Ltd

    MidIndustrials

    0.3%
  124. 134

    NLC India Ltd

    SmallEnergy & Utilities

    0.2%
  125. 135

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.2%
  126. 136

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  127. 137

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.2%
  128. 138

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%
  129. 139

    L&T Technology Services Ltd

    SmallTechnology

    0.2%
  130. 140

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.2%
  131. 141

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.2%
  132. 142

    United Breweries Ltd

    SmallConsumer Staples

    0.2%
  133. 143

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.2%
  134. 144

    Tata Investment Corporation Ltd

    SmallFinancial

    0.2%
  135. 145

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%
  136. 146

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.2%
  137. 147

    Fertilisers & Chemicals Travancore Ltd

    MidMaterials

    0.1%
  138. 148

    Indian Overseas Bank

    MidFinancial

    0.1%
  139. 149

    Godrej Industries Ltd

    MidDiversified

    0.1%

What does it cost?

0.72% a year: ₹72 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+1.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.9% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.66% to 0.72% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 July 2026Fee changed from 0.65% to 0.66% a year.
  4. 1 June 2026Fee changed from 0.59% to 0.65% a year.
  5. 27 May 2026Fee changed from 0.65% to 0.59% a year.
Show all 25
  1. 26 May 2026Fee changed from 0.80% to 0.65% a year.
  2. 25 May 2026Fee changed from 0.65% to 0.80% a year.
  3. 22 May 2026Fee changed from 0.59% to 0.65% a year.
  4. 21 May 2026Fee changed from 0.97% to 0.59% a year.
  5. 20 May 2026Fee changed from 0.59% to 0.97% a year.
  6. 19 May 2026Fee changed from 0.66% to 0.59% a year.
  7. 18 May 2026Fee changed from 0.59% to 0.66% a year.
  8. 15 May 2026Fee moved between 0.59% and 0.62% a year (2 changes, 14 May – 15 May 2026).
  9. 13 May 2026Fee changed from 0.69% to 0.59% a year.
  10. 12 May 2026Fee moved between 0.69% and 0.73% a year (2 changes, 11 May – 12 May 2026).
  11. 8 May 2026Fee changed from 0.67% to 0.73% a year.
  12. 7 May 2026Fee changed from 0.95% to 0.67% a year.
  13. 6 May 2026Fee changed from 1.10% to 0.95% a year.
  14. 5 May 2026Fee changed from 0.91% to 1.10% a year.
  15. 4 May 2026Fee changed from 0.62% to 0.91% a year.
  16. 30 April 2026Fee changed from 0.67% to 0.62% a year.
  17. 29 December 2025Fee changed from 0.71% to 0.67% a year.
  18. 10 December 2025Fee changed from 0.64% to 0.71% a year.
  19. 28 November 2025Fee moved between 0.64% and 0.66% a year (2 changes, 5 Oct – 28 Nov 2025).
  20. 7 August 2025Fee changed from 0.44% to 0.64% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026