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MF Analyser

UTI Nifty Midcap 150 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153088

NAV₹10.6749as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.43-1.3812.14 3.05—— ——2.90
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% -0.21 -0.29 1.21 3.89% -19.0% 87.45
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

81911021122026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
39 0.2% 8.6% 19.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
132% 117% 0.94 7.8% 0.41 -0.18

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 100 share.

MF Analyser

UTI Nifty Midcap 150 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.31%
Cash & Equivalents0.67%

By market cap

Large Cap11.53%
Mid Cap83.57%
Small Cap4.21%

Concentration

Number of stocks150
Top 5 stocks10.59%
Top 10 stocks18.41%
Top 20 stocks31.56%
Lines in the filing151
Largest holding3.12%
Largest sectorBanks 8.82%
Effective stocks102.6
Sectors held40
Cash0.67%

Effective stocks is what the concentration works out to: a fund holding 150 names but most of its money in a few behaves like a fund of 103. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 8.8%Pharmaceuticals & Biotechnology — 8.7%Capital Markets — 7.4%Electrical Equipment — 7.0%Finance — 5.3%IT - Software — 5.2%Auto Components — 5.0%Consumer Durables — 4.5%Retailing — 4.5%Other — 43.5%Banks8.8%Pharmaceuticals & Biotech…8.7%Capital Markets7.4%Electrical Equipment7.0%Finance5.3%IT - Software5.2%Auto Components5.0%Consumer Durables4.5%Retailing4.5%Other43.5%
Banks8.82%
Pharmaceuticals & Biotechnology8.74%
Capital Markets7.41%
Electrical Equipment7.03%
Finance5.34%
IT - Software5.16%
Auto Components5.00%
Consumer Durables4.50%
Retailing4.45%
Industrial Products4.27%
Insurance4.00%
Financial Technology (Fintech)3.19%
Telecom - Services2.82%
Realty2.60%
Power2.48%
Fertilizers & Agrochemicals1.71%
Automobiles1.64%
Chemicals & Petrochemicals1.63%
Agricultural Food & other Products1.54%
Agricultural, Commercial & Construction Vehicles1.40%
MF Analyser

UTI Nifty Midcap 150 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - BSE LTD Capital Markets 7,527 — 3.12%
2 EQ - FEDERAL BANK LTD. Banks 45,398 — 2.04%
3 EQ - MULTI COMMODITY EXCHANGE OF IN Capital Markets 4,699 — 2.02%
4 EQ - LAURUS LABS LTD. Pharmaceuticals & Biotechnology 7,167 — 1.73%
5 EQ - ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 7,755 — 1.68%
6 EQ - HERO MOTOCORP LTD. Automobiles 2,391 — 1.64%
7 EQ - COFORGE LTD IT - Software 6,411 — 1.61%
8 EQ - INDUSIND BANK Banks 12,132 — 1.56%
9 EQ - PB FINTECH LTD Financial Technology (Fintech) 6,374 — 1.51%
10 EQ - BHARAT HEAVY ELECTRICALS LTD. Electrical Equipment 26,851 — 1.50%
11 EQ - DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 764 — 1.43%
12 EQ - AU SMALL FINANCE BANK LTD Banks 10,429 — 1.43%
13 EQ - PERSISTENT SYSTEMS LTD. IT - Software 2,002 — 1.41%
14 EQ - SUZLON ENERGY LTD. Electrical Equipment 224,035 — 1.34%
15 EQ - IDFC FIRST BANK LTD Banks 122,209 — 1.33%
16 EQ - BHARAT FORGE LTD. Auto Components 4,910 — 1.30%
17 EQ - GE VERNOVA T & D INDIA LTD Electrical Equipment 2,282 — 1.28%
18 EQ - LIC OF INDIA Insurance 23,367 — 1.23%
19 EQ - LUPIN LTD. Pharmaceuticals & Biotechnology 4,473 — 1.23%
20 EQ - POLYCAB INDIA LTD Industrial Products 985 — 1.17%
21 EQ - INFO-EDGE (INDIA) LTD. Retailing 7,053 — 1.17%
22 EQ - ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles 52,705 — 1.17%
23 EQ - INDUS TOWERS LIMITED Telecom - Services 23,733 — 1.16%
24 EQ - FSN E-COMMERCE VENTURES(NYKAA) Retailing 25,205 — 1.11%
25 EQ - AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology 5,098 — 1.10%
26 EQ - FORTIS HEALTHCARE LTD. Healthcare Services 9,599 — 1.10%
27 EQ - MARICO LTD Agricultural Food & other Products 9,750 — 1.01%
28 EQ - HITACHI ENERGY INDIA LTD Electrical Equipment 234 — 1.00%
29 EQ - MAX FINANCIAL SERVICES LTD. Insurance 4,885 — 0.97%
30 EQ - APL APOLLO TUBES LTD Industrial Products 3,353 — 0.94%
MF Analyser

UTI Nifty Midcap 150 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.