UTI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹11.06-0.40%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.89% | 99.89% | 99.88% | 99.87% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | 0.11% | 0.11% | 0.12% | 0.13% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 7,215 | 2.79 | 3.86% | -0.34%↓ |
| The Federal Bank Ltd. | Financial | 43,516 | 1.44 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,504 | 1.28 | 1.77% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 2,14,747 | 1.26 | 1.75% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 2,292 | 1.1 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,188 | 1.08 | 1.50% | -0.09%↓ |
| Indusind Bank Ltd. | Financial | 11,629 | 1.07 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 25,738 | 1.07 | 1.48% | -0.03%↓ |
| Laurus Labs Ltd. | Healthcare | 6,869 | 1.04 | 1.44% | 0.13%↑ |
| Lupin Ltd. | Healthcare | 4,288 | 1.04 | 1.44% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 9,997 | 1.04 | 1.44% | 0.05%↑ |
| Bharat Forge Ltd. | Automobile | 4,706 | 1.01 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 6,110 | 1 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 944 | 0.94 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 1,17,143 | 0.93 | 1.29% | 0.12%↑ |
| Indus Towers Ltd. | Communication | 22,749 | 0.89 | 1.23% | -0.19%↓ |
| Fortis Healthcare Ltd. | Healthcare | 9,201 | 0.88 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 732 | 0.87 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 7,433 | 0.85 | 1.18% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 1,919 | 0.83 | 1.15% | -0.25%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.02% | 16.32% | 16.57% | 16.37% | 20.46% | 20.43% |
| Services | 13.95% | 14.13% | 14.11% | 13.43% | 10.75% | 11.30% |
| Capital Goods | 12.91% | 12.89% | 12.23% | 11.06% | 11.41% | 10.52% |
| Healthcare | 10.16% | 9.72% | 9.55% | 10.19% | 8.80% | 8.55% |
| Automobile | 7.18% | 7.16% | 7.39% | 7.88% | 9.08% | 8.50% |
| Energy | 5.53% | 5.62% | 5.82% | 5.80% | 6.23% | 6.25% |
| Consumer Staples | 5.14% | 5.11% | 5.16% | 5.20% | 5.08% | 4.85% |
| Metals & Mining | 4.47% | 4.80% | 4.85% | 4.93% | 4.76% | 4.77% |
| Technology | 4.45% | 5.07% | 4.81% | 4.98% | 4.71% | 6.09% |
| Construction | 3.97% | 3.78% | 3.95% | 3.75% | 4.23% | 4.25% |
| Chemicals | 3.64% | 3.71% | 3.86% | 4.01% | 4.45% | 4.70% |
| Communication | 3.05% | 3.23% | 2.83% | 3.02% | 3.14% | 3.18% |
| Insurance | 2.43% | 2.41% | 2.46% | 2.65% | 1.08% | 1.08% |
| Consumer Discretionary | 2.40% | 2.27% | 2.56% | 2.64% | 2.02% | 1.82% |
| Materials | 2.34% | 2.49% | 2.58% | 2.84% | 2.86% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.85% | 0.84% | 0.81% | 0.83% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.