NAV
₹10.4871
as of 29 Sept 2026
Expense Ratio
0.66%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.63%
SIP returns (XIRR)
- 1Y
- -0.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.25%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- 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%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Launch Date28 Nov 2024
AMFI Code153089
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Nifty Midcap 150 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty Midcap 150 Index Fund · Direct · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.66%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios