UTI Mutual Fund · #153089
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.72% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-12-03 → 2026-10-23
Latest NAV
₹9.8829
as of 2026-10-23 · -2.06% vs 2026-10-22
Earliest NAV in archive
2024-12-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -5.81% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 212 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.0%
Mean 1y return
+7.8%
Best / worst 1y
+21.1% / -6.0%
Windows positive
95%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 212 | 212 | 100% | +0.1% |
Monthly returns · since inception (Dec 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | +1.8 | -11.1 | +13.2 | +2.6 | +0.9 | +1.7 | +1.8 | -7.1 | -5.8 | · | · | -7.4 |
| 2025 | -6.1 | -10.5 | +7.6 | +3.9 | +6.3 | +4.1 | -2.7 | -2.8 | +1.3 | +4.7 | +1.6 | -0.6 | +5.4 |
| Avg | -4.8 | -4.4 | -1.7 | +8.6 | +4.5 | +2.5 | -0.5 | -0.5 | -2.9 | +4.7 | +1.6 | -0.6 | +5.4 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.7%
- Mid Cap 91.8%
- Small Cap 2.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 150 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 2.08% |
| EQ - FEDERAL BANK LTD. | Banks | 1.93% |
| EQ - LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | 1.90% |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 1.78% |
| EQ - HERO MOTOCORP LTD. | Automobiles | 1.68% |
| EQ - INDIAN HOTELS COMPANY LTD. | Leisure Services | 1.58% |
| EQ - COFORGE LTD | IT - Software | 1.50% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 1.49% |
| EQ - INDUSIND BANK | Banks | 1.46% |
| EQ - AU SMALL FINANCE BANK LTD | Banks | 1.45% |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 1.42% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.35% |
| EQ - IDFC FIRST BANK LTD | Banks | 1.33% |
| EQ - BHARAT FORGE LTD. | Auto Components | 1.32% |
| EQ - GE VERNOVA T & D INDIA LTD | Electrical Equipment | 1.28% |
| EQ - LENSKART SOLUTIONS LTD | Retailing | 1.24% |
| EQ - LIC OF INDIA | Insurance | 1.24% |
| EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 1.22% |
| EQ - SUZLON ENERGY LTD. | Electrical Equipment | 1.19% |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.18% |
Sector mix
- Financial Services 26.8%
- Healthcare 11.2%
- Services 10.1%
- Capital Goods 9.5%
- Automobile and Auto Components 7.6%
- Fast Moving Consumer Goods 4.7%
- Information Technology 4.6%
- Other 25.5%
Risk metrics, trailing 3y (456 matched daily returns, 2024-12-04 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.