UTI Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 62.18 crores, compared with Rs 62.04 crores in the last month. The Fund's NAV per unit was Rs 10.56 for Growth, while 52-Week High and Low ranges were Rs 10.77 and Rs 8.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
The top five companies based on a percentage of total holdings were BSE LTD (1.73 Cr.), HERO MOTOCORP LTD. (1.21 Cr.), PERSISTENT SYSTEMS LTD. (1.10 Cr.), FEDERAL BANK LTD. (1.06 Cr.) and SUZLON ENERGY LTD. (1.03 Cr.).
UTI Nifty Midcap 150 Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..