UTI Mutual Fund

Nifty Midcap 150 Exchange Traded Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
150
Scheme AUM
₹13.49 cr
New
0
Exited
0
Increased
1
Reduced
139
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
BSE LTD
INE118H01025
Capital Markets1,287-83.13%-0.43pp₹0.42 cr
Reduced
FEDERAL BANK LTD.
INE171A01029
Banks7,761-512.05%-0.06pp₹0.28 cr
Reduced
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets803-62.02%+0.38pp₹0.27 cr
Reduced
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology1,225-81.74%+0.05pp₹0.23 cr
Reduced
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)1,326-81.69%+0.34pp₹0.23 cr
Reduced
HERO MOTOCORP LTD.
INE158A01026
Automobiles409-21.65%-0.02pp₹0.22 cr
Reduced
COFORGE LTD
INE591G01025
IT - Software1,096-71.61%+0.18pp₹0.22 cr
Reduced
INDUSIND BANK
INE095A01012
Banks2,074-141.56%-0.03pp₹0.21 cr
Reduced
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)1,090-71.51%+0.19pp₹0.2 cr
Reduced
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment4,590-311.51%+0.09pp₹0.2 cr
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables1311.44%+0.05pp₹0.19 cr
Reduced
AU SMALL FINANCE BANK LTD
INE949L01017
Banks1,783-121.44%+0.02pp₹0.19 cr
Reduced
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software342-21.42%-0.02pp₹0.19 cr
Reduced
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment38,299-2531.35%-0.05pp₹0.18 cr
Reduced
IDFC FIRST BANK LTD
INE092T01019
Banks20,892-1381.33%-0.01pp₹0.18 cr
Reduced
BHARAT FORGE LTD.
INE465A01025
Auto Components839-61.31%-0.09pp₹0.18 cr
Reduced
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment390-31.29%+0.00pp₹0.17 cr
Reduced
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology765-51.24%-0.16pp₹0.17 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance3,995+2,5881.24%+0.79pp₹0.17 cr
Reduced
POLYCAB INDIA LTD
INE455K01017
Industrial Products168-11.18%+0.02pp₹0.16 cr
Reduced
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing1,206-81.17%+0.05pp₹0.16 cr
Reduced
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles9,010-591.17%+0.04pp₹0.16 cr
Reduced
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services4,057-271.17%-0.04pp₹0.16 cr
Reduced
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing4,309-281.12%+0.03pp₹0.15 cr
Reduced
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology872-51.11%+0.06pp₹0.15 cr
Reduced
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services1,641-111.10%-0.07pp₹0.15 cr
Reduced
MARICO LTD
INE196A01026
Agricultural Food & other Products1,667-111.01%-0.09pp₹0.14 cr
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment401.00%+0.03pp₹0.14 cr
Reduced
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance835-60.97%+0.02pp₹0.13 cr
Reduced
APL APOLLO TUBES LTD
INE702C01027
Industrial Products573-40.94%+0.15pp₹0.13 cr
Reduced
YES BANK LTD.
INE528G01035
Banks55,309-3650.94%-0.02pp₹0.13 cr
Reduced
SWIGGY LTD
INE00H001014
Retailing4,469-300.93%-0.03pp₹0.13 cr
Reduced
VODAFONE IDEA LTD
INE669E01016
Telecom - Services86,691-5720.92%+0.06pp₹0.12 cr
Reduced
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance765-50.89%-0.05pp₹0.12 cr
Reduced
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology474-30.87%+0.07pp₹0.12 cr
Reduced
SRF LTD.
INE647A01010
Chemicals & Petrochemicals457-30.87%-0.04pp₹0.12 cr
Reduced
PHOENIX MILLS LTD
INE211B01039
Realty588-40.83%-0.02pp₹0.11 cr
Reduced
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products194-20.83%+0.09pp₹0.11 cr
Reduced
RADICO KHAITAN LTD.
INE944F01028
Beverages247-10.82%+0.01pp₹0.11 cr
Reduced
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products3,024-200.82%-0.08pp₹0.11 cr
Reduced
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals2,824-180.80%+0.05pp₹0.11 cr
Reduced
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance2,593-170.79%-0.01pp₹0.11 cr
Reduced
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure11,207-740.78%-0.12pp₹0.1 cr
Reduced
MPHASIS LTD
INE356A01018
IT - Software417-30.75%+0.01pp₹0.1 cr
Reduced
JSW ENERGY LTD
INE121E01018
Power1,930-130.74%-0.07pp₹0.1 cr
Reduced
INDIAN BANK
INE562A01011
Banks1,113-70.74%+0.03pp₹0.1 cr
Reduced
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals1,766-120.74%-0.07pp₹0.1 cr
Reduced
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables794-50.73%-0.03pp₹0.1 cr
Reduced
SUNDARAM FINANCE LTD.
INE660A01013
Finance217-10.73%-0.04pp₹0.1 cr
Reduced
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology184-10.73%-0.08pp₹0.1 cr
Reduced
VISHAL MEGA MART LTD
INE01EA01019
Retailing8,777-580.72%+0.01pp₹0.1 cr
Reduced
NMDC LTD.
INE584A01023
Minerals & Mining10,884-710.71%+0.01pp₹0.1 cr
Reduced
360 ONE WAM LIMITED
INE466L01038
Capital Markets816-50.71%+0.01pp₹0.1 cr
Reduced
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software75-10.70%+0.06pp₹0.09 cr
Reduced
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment53-10.70%+0.11pp₹0.09 cr
Reduced
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components336-30.69%-0.01pp₹0.09 cr
Reduced
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology2,247-140.69%-0.04pp₹0.09 cr
Reduced
NHPC LTD.
INE848E01016
Power11,868-790.68%-0.03pp₹0.09 cr
Reduced
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals4,552-300.66%+0.07pp₹0.09 cr
Reduced
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty531-40.64%-0.01pp₹0.09 cr
Reduced
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology437-30.64%+0.06pp₹0.09 cr
Reduced
L&T FINANCE LIMITED
INE498L01015
Finance2,686-180.64%+0.00pp₹0.09 cr
Reduced
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology356-30.64%-0.03pp₹0.09 cr
Reduced
VOLTAS LTD.
INE226A01021
Consumer Durables718-50.64%-0.09pp₹0.09 cr
Reduced
GODREJ PROPERTIES LTD.
INE484J01027
Realty426-30.64%-0.05pp₹0.09 cr
Reduced
OIL INDIA LTD.
INE274J01014
Oil1,717-120.62%+0.02pp₹0.08 cr
MRF LTD.
INE883A01011
Auto Components60.59%-0.01pp₹0.08 cr
Reduced
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products415-30.58%-0.07pp₹0.08 cr
Reduced
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment301-20.58%-0.03pp₹0.08 cr
Reduced
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance2,083-140.58%-0.03pp₹0.08 cr
Reduced
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining410-20.55%-0.09pp₹0.07 cr
Reduced
UNO MINDA LTD
INE405E01023
Auto Components573-40.54%+0.03pp₹0.07 cr
Reduced
TORRENT POWER LTD.
INE813H01021
Power599-40.54%-0.10pp₹0.07 cr
Reduced
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables1,210-80.54%-0.02pp₹0.07 cr
Reduced
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products203-10.54%+0.00pp₹0.07 cr
Reduced
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals376-30.53%-0.06pp₹0.07 cr
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels200.53%-0.08pp₹0.07 cr
Reduced
PETRONET LNG LTD.
INE347G01014
Gas2,360-150.53%+0.02pp₹0.07 cr
Reduced
DABUR INDIA LTD.
INE016A01026
Personal Products1,859-130.52%-0.07pp₹0.07 cr
Reduced
LENSKART SOLUTIONS LTD
INE956O01016
Retailing1,056-70.52%+0.07pp₹0.07 cr
Reduced
OBEROI REALTY LIMITED
INE093I01010
Realty371-20.51%-0.00pp₹0.07 cr
Reduced
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals986-70.51%-0.04pp₹0.07 cr
Reduced
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products132-10.50%-0.04pp₹0.07 cr
Reduced
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets565-30.49%-0.01pp₹0.07 cr
Reduced
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance1,246-80.48%-0.01pp₹0.06 cr
Reduced
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure1,879-120.47%+0.03pp₹0.06 cr
Reduced
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services370-20.47%-0.02pp₹0.06 cr
Reduced
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components1,433-90.47%-0.02pp₹0.06 cr
Reduced
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals133-10.46%+0.02pp₹0.06 cr
Reduced
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services1,233-80.45%+0.04pp₹0.06 cr
Reduced
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals255-20.45%-0.09pp₹0.06 cr
Reduced
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance934-60.45%-0.02pp₹0.06 cr
Reduced
BLUE STAR LIMITED
INE472A01039
Consumer Durables409-20.44%-0.08pp₹0.06 cr
Reduced
ASTRAL LTD.
INE006I01046
Industrial Products385-30.43%+0.01pp₹0.06 cr
Reduced
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components253-20.43%-0.05pp₹0.06 cr
Reduced
ITC HOTELS LTD.
INE379A01028
Leisure Services3,528-240.42%-0.02pp₹0.06 cr
Reduced
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services1,087-70.41%-0.02pp₹0.06 cr
Reduced
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables322-20.41%+0.04pp₹0.05 cr
Reduced
ADANI TOTAL GAS LTD
INE399L01023
Gas873-60.40%-0.03pp₹0.05 cr
Reduced
BANK OF INDIA
INE084A01016
Banks3,826-260.40%+0.00pp₹0.05 cr
Reduced
BANK OF MAHARASHTRA
INE457A01014
Banks6,412-420.39%+0.00pp₹0.05 cr
Reduced
AIA ENGINEERING LTD.
INE212H01026
Industrial Products122-10.38%-0.04pp₹0.05 cr
Reduced
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets493-30.38%+0.06pp₹0.05 cr
Reduced
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components127-10.38%-0.02pp₹0.05 cr
Reduced
LIC HOUSING FINANCE LTD.
INE115A01026
Finance947-60.38%+0.00pp₹0.05 cr
Reduced
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology133-10.36%+0.00pp₹0.05 cr
Reduced
THERMAX LTD.
INE152A01029
Electrical Equipment122-10.35%-0.05pp₹0.05 cr
Reduced
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets154-10.35%-0.01pp₹0.05 cr
Reduced
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance834-50.35%+0.01pp₹0.05 cr
Reduced
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets2,423-160.34%-0.01pp₹0.05 cr
Reduced
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products250-20.34%+0.00pp₹0.05 cr
Reduced
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services950-60.34%-0.01pp₹0.05 cr
Reduced
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance668-50.34%-0.01pp₹0.05 cr
Reduced
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables898-60.33%-0.02pp₹0.04 cr
Reduced
APOLLO TYRES LTD.
INE438A01022
Auto Components1,016-70.33%+0.00pp₹0.04 cr
Reduced
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance1,251-80.33%-0.01pp₹0.04 cr
Reduced
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals66-10.31%-0.03pp₹0.04 cr
Reduced
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology16-10.31%-0.05pp₹0.04 cr
Reduced
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels350-30.31%+0.03pp₹0.04 cr
Reduced
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing267-10.30%+0.01pp₹0.04 cr
Reduced
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services270-10.30%+0.01pp₹0.04 cr
Reduced
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology130-10.29%+0.03pp₹0.04 cr
Reduced
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment373-30.29%-0.00pp₹0.04 cr
Reduced
TATA ELXSI LTD.
INE670A01012
IT - Software108-10.29%-0.02pp₹0.04 cr
Reduced
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products1,091-70.28%-0.01pp₹0.04 cr
Reduced
RAIL VIKAS NIGAM LTD
INE415G01027
Construction1,787-120.28%-0.03pp₹0.04 cr
CRISIL LTD.
INE007A01025
Finance770.27%+0.02pp₹0.04 cr
Reduced
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense290-20.27%-0.00pp₹0.04 cr
Reduced
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services237-10.27%-0.02pp₹0.04 cr
Reduced
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products1,749-110.25%-0.00pp₹0.03 cr
Reduced
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components111-10.24%+0.00pp₹0.03 cr
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles1050.23%-0.01pp₹0.03 cr
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services870.23%-0.00pp₹0.03 cr
Reduced
NLC INDIA LTD
INE589A01014
Power1,147-70.23%-0.03pp₹0.03 cr
Reduced
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software516-40.22%-0.01pp₹0.03 cr
3M INDIA LTD.
INE470A01017
Diversified90.22%-0.01pp₹0.03 cr
Reduced
UNITED BREWERIES LTD.
INE686F01025
Beverages227-20.22%-0.03pp₹0.03 cr
Reduced
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance3,486-230.22%-0.01pp₹0.03 cr
Reduced
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance2,505-170.22%-0.01pp₹0.03 cr
Reduced
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance1,580-110.21%-0.02pp₹0.03 cr
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products1290.20%-0.01pp₹0.03 cr
Reduced
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance411-30.20%-0.02pp₹0.03 cr
Reduced
NTPC GREEN ENERGY LTD
INE0ONG01011
Power2,925-190.19%-0.01pp₹0.03 cr
Reduced
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software467-30.19%-0.01pp₹0.03 cr
Reduced
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology280-20.19%+0.01pp₹0.03 cr
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing70.18%-0.02pp₹0.02 cr
Reduced
ACC LTD
INE012A01025
Cement & Cement Products189-10.18%-0.02pp₹0.02 cr
Reduced
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified136-10.11%-0.02pp₹0.02 cr
Reduced
SJVN LTD.
INE002L01015
Power2,252-150.11%-0.01pp₹0.01 cr
Reduced
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance758-50.11%+0.01pp₹0.01 cr
Cash & other
NET CURRENT ASSETS0.27%₹0.04 cr