UTI NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 11-11-2024
Exit Load: Nil
Fund Size:₹62.02 Cr
Performance
1Y
Fund5.25%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund4.63%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BSE LTD | 2.79 | 3.88% |
| 2 | EQ - FEDERAL BANK LTD. | 1.44 | 2.00% |
| 3 | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.28 | 1.78% |
| 4 | EQ - SUZLON ENERGY LTD. | 1.26 | 1.76% |
| 5 | EQ - HERO MOTOCORP LTD. | 1.10 | 1.53% |
| 6 | EQ - GE VERNOVA T & D INDIA LTD | 1.08 | 1.51% |
| 7 | EQ - INDUSIND BANK | 1.07 | 1.50% |
| 8 | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.07 | 1.48% |
| 9 | EQ - LAURUS LABS LTD. | 1.04 | 1.45% |
| 10 | EQ - LUPIN LTD. | 1.04 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63614 | +6.0% | +12.5% |
| SI | 09 Dec, 24 | 1 L. | 1.09 L. | +9.1% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| SI | 03 Dec, 24 | 1 L. | 1.08 L. | +7.6% | +4.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.