Comprehensive analysis of UTI-Nifty Midcap 150 Index Fund - Regular (G) (45276) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
This fund has outperformed its benchmark by 2.82% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| BSE Ltd | Financial Services | 2.78% |
| Max Healthcare Institute Ltd | Healthcare | 2.60% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 2.06% |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.84% |
| PB Fintech Ltd | IT - Software | 1.69% |
| Coforge Ltd | IT - Software | 1.64% |
| HDFC Asset Management Company Ltd | Finance | 1.61% |
| Persistent Systems Ltd | IT - Software | 1.56% |
| Federal Bank Ltd | Banks | 1.40% |
| Cummins India Ltd | Capital Goods-Non Electrical Equipment | 1.35% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.27% | 1.13% | 4.31% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.27% | 1.13% | 4.31% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | 0.07% | 0.30% | 11.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | 0.06% | 0.26% | 10.99% |
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