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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 IndexISIN INF789F1AZO5

NAV · 06-Jul-2026

₹11.0151

+3.02%

+1.43%

1Y (CAGR)

+4.26%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.70%

NAV history

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Risk & SIP analytics

Volatility (3y)

17.91%

Downside dev (3y)

13.51%

Max drawdown (3y)

-18.9%

Calendar-year returns

2025 +5.4%

Vs benchmark — Nifty Midcap 150

3y monthly · 19 months of overlap

Beta

1.00

Alpha (p.a.)

+0.05%

Up capture

99.9%

Down capture

99.8%

Correlation

1.00

Top holdings

AMFI disclosure · 2026-01-01

HERO MOTOCORP LTD.EQUITY SHARES

1.90%

AUROBINDO PHARMA LTD.EQUITY SHARES

1.05%

BHARAT HEAVY ELECTRICALS LTD.EQUITY SHARES

1.03%

UPL LTD.EQUITY SHARES

0.92%

VOLTAS LTD.EQUITY SHARES

0.84%

NMDC LTD.EQUITY SHARES

0.76%

OIL INDIA LTD.EQUITY SHARES

0.75%

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES

0.55%

INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES

0.43%

CONTAINER CORPORATION OF INDIA LTDEQUITY SHARES

0.42%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹700 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 0.65% · Regular 1.08% (2026-06-30)

Launch date11-Nov-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility17.86

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

scheme documents ↗