UTI Mutual Fund

Nifty Midcap 150 Exchange Traded Fund

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
150
Scheme AUM
₹13.7 cr
New
0
Exited
0
Increased
3
Reduced
45
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
BSE LTD
INE118H01025
Capital Markets1,391-14.21%+0.41pp₹0.58 cr
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets8691.87%-0.06pp₹0.26 cr
Reduced
FEDERAL BANK LTD.
INE171A01029
Banks8,381-11.77%-0.03pp₹0.24 cr
Reduced
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment41,323-121.72%-0.00pp₹0.24 cr
Increased
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment422+11.59%+0.18pp₹0.22 cr
HERO MOTOCORP LTD.
INE158A01026
Automobiles4421.58%-0.11pp₹0.22 cr
Reduced
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment4,970-11.51%+0.20pp₹0.21 cr
Reduced
INDUSIND BANK
INE095A01012
Banks2,242-11.50%-0.04pp₹0.21 cr
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)1,1601.44%-0.01pp₹0.2 cr
Reduced
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services4,407-11.42%+0.07pp₹0.19 cr
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software3701.40%+0.07pp₹0.19 cr
AU SMALL FINANCE BANK LTD
INE949L01017
Banks1,9261.38%-0.08pp₹0.19 cr
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology8261.37%-0.06pp₹0.19 cr
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology1,3251.32%+0.22pp₹0.18 cr
BHARAT FORGE LTD.
INE465A01025
Auto Components9081.30%+0.02pp₹0.18 cr
POLYCAB INDIA LTD
INE455K01017
Industrial Products1801.24%+0.15pp₹0.17 cr
Increased
COFORGE LTD
INE591G01025
IT - Software1,185+411.23%+0.21pp₹0.17 cr
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment431.21%+0.13pp₹0.17 cr
Reduced
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services1,774-11.20%-0.02pp₹0.16 cr
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables1401.18%+0.01pp₹0.16 cr
Reduced
IDFC FIRST BANK LTD
INE092T01019
Banks22,554-41.17%-0.00pp₹0.16 cr
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)1,4321.17%-0.01pp₹0.16 cr
Reduced
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles9,741-21.10%-0.08pp₹0.15 cr
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance9031.10%+0.03pp₹0.15 cr
MARICO LTD
INE196A01026
Agricultural Food & other Products1,8021.08%+0.03pp₹0.15 cr
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance8261.08%-0.01pp₹0.15 cr
Reduced
YES BANK LTD.
INE528G01035
Banks59,784-171.01%+0.12pp₹0.14 cr
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology9520.99%+0.00pp₹0.14 cr
SRF LTD.
INE647A01010
Chemicals & Petrochemicals4940.98%+0.05pp₹0.13 cr
Reduced
VODAFONE IDEA LTD
INE669E01016
Telecom - Services94,001-190.96%+0.24pp₹0.13 cr
Reduced
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals3,053-10.95%+0.03pp₹0.13 cr
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing1,3010.94%-0.00pp₹0.13 cr
Reduced
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products3,269-10.94%+0.02pp₹0.13 cr
Reduced
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals1,909-10.90%-0.02pp₹0.12 cr
Reduced
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing4,656-10.89%-0.03pp₹0.12 cr
Reduced
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure12,149-20.89%+0.01pp₹0.12 cr
Reduced
SWIGGY LTD
INE00H001014
Retailing4,671-20.88%-0.07pp₹0.12 cr
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology5130.85%-0.07pp₹0.12 cr
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components3640.83%+0.03pp₹0.11 cr
APL APOLLO TUBES LTD
INE702C01027
Industrial Products6190.83%-0.06pp₹0.11 cr
Reduced
PHOENIX MILLS LTD
INE211B01039
Realty635-10.82%-0.02pp₹0.11 cr
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products2100.81%+0.04pp₹0.11 cr
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology1990.80%-0.01pp₹0.11 cr
Reduced
JSW ENERGY LTD
INE121E01018
Power1,835-10.80%+0.03pp₹0.11 cr
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology2,4300.76%+0.11pp₹0.1 cr
Reduced
NMDC LTD.
INE584A01023
Minerals & Mining11,768-30.76%-0.04pp₹0.1 cr
MPHASIS LTD
INE356A01018
IT - Software4510.75%-0.02pp₹0.1 cr
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment3260.75%-0.01pp₹0.1 cr
Reduced
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance2,807-10.74%+0.02pp₹0.1 cr
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables8590.74%-0.06pp₹0.1 cr
Reduced
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals4,922-20.73%+0.05pp₹0.1 cr
INDIAN BANK
INE562A01011
Banks1,2030.73%-0.04pp₹0.1 cr
SUNDARAM FINANCE LTD.
INE660A01013
Finance2340.72%-0.08pp₹0.1 cr
360 ONE WAM LIMITED
INE466L01038
Capital Markets8850.71%+0.03pp₹0.1 cr
VOLTAS LTD.
INE226A01021
Consumer Durables7760.71%-0.13pp₹0.1 cr
RADICO KHAITAN LTD.
INE944F01028
Beverages2670.69%+0.00pp₹0.09 cr
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products4480.67%-0.03pp₹0.09 cr
TORRENT POWER LTD.
INE813H01021
Power6470.67%-0.17pp₹0.09 cr
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology3850.67%+0.02pp₹0.09 cr
GODREJ PROPERTIES LTD.
INE484J01027
Realty5070.65%-0.04pp₹0.09 cr
Reduced
DABUR INDIA LTD.
INE016A01026
Personal Products2,010-10.65%-0.01pp₹0.09 cr
OIL INDIA LTD.
INE274J01014
Oil1,8570.65%-0.04pp₹0.09 cr
Reduced
VISHAL MEGA MART LTD
INE01EA01019
Retailing7,252-30.64%-0.02pp₹0.09 cr
MRF LTD.
INE883A01011
Auto Components70.63%-0.05pp₹0.09 cr
Reduced
NHPC LTD.
INE848E01016
Power10,771-30.62%-0.05pp₹0.09 cr
Reduced
L&T FINANCE LIMITED
INE498L01015
Finance2,901-10.61%-0.00pp₹0.08 cr
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software810.59%-0.00pp₹0.08 cr
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels210.59%+0.01pp₹0.08 cr
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services4000.57%+0.10pp₹0.08 cr
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty5740.57%-0.03pp₹0.08 cr
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products2190.57%-0.03pp₹0.08 cr
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining4290.56%-0.00pp₹0.08 cr
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals2760.56%-0.07pp₹0.08 cr
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment580.56%+0.02pp₹0.08 cr
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals1,0890.54%-0.08pp₹0.07 cr
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products1420.54%-0.03pp₹0.07 cr
Reduced
ADANI TOTAL GAS LTD
INE399L01023
Gas944-10.53%+0.08pp₹0.07 cr
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology4730.53%-0.02pp₹0.07 cr
Reduced
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals402-10.51%-0.08pp₹0.07 cr
BLUE STAR LIMITED
INE472A01039
Consumer Durables4420.51%-0.08pp₹0.07 cr
Reduced
PETRONET LNG LTD.
INE347G01014
Gas2,551-20.50%-0.03pp₹0.07 cr
OBEROI REALTY LIMITED
INE093I01010
Realty4010.50%-0.00pp₹0.07 cr
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance2,2530.50%-0.03pp₹0.07 cr
Reduced
UNO MINDA LTD
INE405E01023
Auto Components618-10.50%-0.02pp₹0.07 cr
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance1,3420.49%-0.02pp₹0.07 cr
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets6060.49%+0.03pp₹0.07 cr
ASTRAL LTD.
INE006I01046
Industrial Products4170.48%+0.00pp₹0.07 cr
THERMAX LTD.
INE152A01029
Electrical Equipment1320.48%+0.08pp₹0.07 cr
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance1,0210.47%-0.03pp₹0.06 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance1,512+7560.45%+0.00pp₹0.06 cr
Reduced
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components273-10.44%-0.00pp₹0.06 cr
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components1,5490.44%+0.02pp₹0.06 cr
AIA ENGINEERING LTD.
INE212H01026
Industrial Products1320.43%+0.04pp₹0.06 cr
Reduced
ITC HOTELS LTD.
INE379A01028
Leisure Services3,815-10.43%-0.03pp₹0.06 cr
Reduced
BANK OF INDIA
INE084A01016
Banks4,137-20.42%-0.01pp₹0.06 cr
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services1,3330.42%-0.06pp₹0.06 cr
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components1370.41%-0.01pp₹0.06 cr
Reduced
BANK OF MAHARASHTRA
INE457A01014
Banks6,933-20.40%-0.01pp₹0.06 cr
LIC HOUSING FINANCE LTD.
INE115A01026
Finance1,0240.40%-0.03pp₹0.05 cr
Reduced
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services1,175-10.40%-0.05pp₹0.05 cr
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products1,1790.39%-0.01pp₹0.05 cr
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services1,0270.38%-0.03pp₹0.05 cr
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals1440.38%-0.01pp₹0.05 cr
LENSKART SOLUTIONS LTD
INE956O01016
Retailing9970.38%-0.00pp₹0.05 cr
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals720.38%-0.02pp₹0.05 cr
TATA ELXSI LTD.
INE670A01012
IT - Software1170.37%+0.00pp₹0.05 cr
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables9700.35%+0.01pp₹0.05 cr
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology180.35%+0.01pp₹0.05 cr
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products2710.35%-0.04pp₹0.05 cr
Reduced
RAIL VIKAS NIGAM LTD
INE415G01027
Construction1,933-10.35%-0.09pp₹0.05 cr
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets5300.34%+0.02pp₹0.05 cr
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables1,3120.34%-0.07pp₹0.05 cr
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables2960.33%-0.02pp₹0.05 cr
APOLLO TYRES LTD.
INE438A01022
Auto Components1,1010.32%-0.02pp₹0.04 cr
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance9020.32%-0.00pp₹0.04 cr
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software5580.31%-0.00pp₹0.04 cr
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing2880.31%-0.07pp₹0.04 cr
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment3970.31%+0.00pp₹0.04 cr
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets1190.31%+0.01pp₹0.04 cr
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology1430.31%+0.00pp₹0.04 cr
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance6180.30%-0.00pp₹0.04 cr
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance1,0530.29%-0.02pp₹0.04 cr
NLC INDIA LTD
INE589A01014
Power1,1110.28%+0.02pp₹0.04 cr
Reduced
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets2,080-10.28%-0.05pp₹0.04 cr
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services2560.28%-0.01pp₹0.04 cr
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense3140.28%-0.04pp₹0.04 cr
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels3790.27%+0.00pp₹0.04 cr
Reduced
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products1,896-10.27%-0.01pp₹0.04 cr
Reduced
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance2,709-10.26%-0.01pp₹0.04 cr
Reduced
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance1,709-10.25%-0.03pp₹0.03 cr
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services2880.25%+0.01pp₹0.03 cr
3M INDIA LTD.
INE470A01017
Diversified100.24%-0.01pp₹0.03 cr
CRISIL LTD.
INE007A01025
Finance830.24%-0.03pp₹0.03 cr
Reduced
NTPC GREEN ENERGY LTD
INE0ONG01011
Power3,163-10.24%-0.02pp₹0.03 cr
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components1200.24%+0.03pp₹0.03 cr
UNITED BREWERIES LTD.
INE686F01025
Beverages2460.24%-0.03pp₹0.03 cr
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services940.24%-0.02pp₹0.03 cr
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles1130.24%-0.04pp₹0.03 cr
Reduced
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance3,770-20.23%-0.01pp₹0.03 cr
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products1390.23%-0.00pp₹0.03 cr
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology1410.23%-0.02pp₹0.03 cr
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance4440.22%-0.02pp₹0.03 cr
Reduced
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure1,106-10.22%-0.00pp₹0.03 cr
ACC LTD
INE012A01025
Cement & Cement Products2040.21%-0.01pp₹0.03 cr
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software5050.19%+0.02pp₹0.03 cr
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing70.18%+0.02pp₹0.02 cr
Reduced
SJVN LTD.
INE002L01015
Power2,435-10.13%-0.01pp₹0.02 cr
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified1470.12%+0.01pp₹0.02 cr
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology2120.12%-0.00pp₹0.02 cr
Reduced
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance819-10.09%-0.00pp₹0.01 cr
Cash & other
NET CURRENT ASSETS0.05%₹0.01 cr