UTI Nifty Midcap 150 Index Fund Direct Growth
NAV as on 24-04-2025
₹ 9.67
▲1%
1D
Inception Returns
/yr
Historical NAV & Returns
About UTI Nifty Midcap 150 Index Fund Direct Growth
UTI Nifty Midcap 150 Index Fund Direct Growth is an equity fund. This fund was started on 28 November, 2024. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Nifty Midcap 150 Index Fund Direct Growth has ₹46 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
UTI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of -3.38% since inception.
Holdings
UTI Nifty Midcap 150 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Real Estate, Communication, Energy. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, BSE Ltd, Suzlon Energy Ltd, Persistent Systems Ltd, Coforge Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Nifty Midcap 150 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty Midcap 150 Index Fund Direct Growth has no lock in period.
UTI Nifty Midcap 150 Index Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹46 Cr |
| Inception Date | 28 November, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Max Healthcare Institute Ltd Ordinary Shares | 2.59% | -2.3% | |
 BSE Ltd | 2.36% | -2.3% | |
 Suzlon Energy Ltd | 2.13% | -2.3% | |
 Persistent Systems Ltd | 1.86% | -1.4% | |
 Coforge Ltd | 1.71% | -2.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Nifty Midcap 150 Index Fund Direct Growth | - | - | - | -3.38% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 SBI Nifty Index Fund Direct Growth | 9.82% | 13.37% | 22.21% | 12.79% |
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 39.6% |
 Suzlon Energy Ltd | 4.3% |
UTI Nifty Midcap 150 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹46 Cr
Expense Ratio 0.44%
More funds from UTI
5Y CAGR
▲ 30.48
5Y CAGR
▲ 23.82
5Y CAGR
▲ 27.99
Frequently Asked Questions for UTI Nifty Midcap 150 Index Fund Direct Growth
UTI Nifty Midcap 150 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.22% | 5.22% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Nifty Midcap 150 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Nifty Midcap 150 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Nifty Midcap 150 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Nifty Midcap 150 Index Fund Direct Growth | - | - | - |