What are the 1-year returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option has delivered +4.48% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?

The latest NAV of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is ₹11.02 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹11.02-0.04 (-0.36%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹72 Cr

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Expense

0.65%

Risk

Very High

UTI Nifty Midcap 150 Index Fund

₹11.02-0.36%

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Since Inception

+4.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.31

₹11.11

95% from 52W low

Fund Information

IndexEquitySince 03-12-2024

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Large Cap11.9%

Mid Cap83.8%

Small Cap2.8%

Top Holdings

151 stocks

Weight1M Change

BSE Ltd

Financial Services

3.86%+1.4%

The Federal Bank Ltd

Financial Services

1.99%+1.6%

Multi Commodity Exchange of India Ltd

Financial Services

1.77%+1.4%

Suzlon Energy Ltd

Industrials

1.75%+1.6%

Hero MotoCorp Ltd

Consumer Cyclical

1.52%+1.5%

GE Vernova T&D India Ltd

Industrials

1.50%+1.4%

IndusInd Bank Ltd

Financial Services

1.49%+1.4%

Bharat Heavy Electricals Ltd

Industrials

1.48%+1.3%

Laurus Labs Ltd

Healthcare

1.44%+1.4%

Lupin Ltd

Healthcare

1.44%+1.6%

Sector Allocation

Weight1M Change

Financial Services

27.1%+100%

Industrials

17.9%+41%

Consumer Cyclical

11.9%+63%

Healthcare

10.6%+80%

Technology

8.2%+17%

Basic Materials

8.1%+24%

Consumer Defensive

4.1%+12%

Communication Services

4.0%+7%

Utilities

3.4%+55%

Real Estate

2.7%-3%

Energy

2.0%+4%

Fundamentals

P/E Ratio

27.34

Cat avg: 24.47

P/B Ratio

3.92

Cat avg: 3.95

Dividend Yield

0.91%

Cat avg: 1.52%

Price/Sale

3.02

Price/Cash Flow

18.98

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty Midcap 150 Index Dir Gr	72	0.65	+4.5%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹72 Cr

Expense Ratio0.65%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.