← UTI Mutual Fund

Nifty Midcap 150 Exchange Traded Fund

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
150
Scheme AUM
₹13.31 cr
New
13
Exited
13
Increased
137
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
MULTI COMMODITY EXCHANGE OF IN
INE745G01043
Capital Markets835+322.07%+0.05pp₹0.28 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks8,080+3191.93%-0.12pp₹0.26 cr
Increased
LAURUS LABS LTD.
INE947Q01028
Pharmaceuticals & Biotechnology1,274+491.90%+0.16pp₹0.25 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)1,409+831.78%+0.09pp₹0.24 cr
Increased
HERO MOTOCORP LTD.
INE158A01026
Automobiles425+161.67%+0.02pp₹0.22 cr
New
INDIAN HOTELS COMPANY LTD.
INE053A01029
Leisure Services2,873—1.57%—₹0.21 cr
Increased
COFORGE LTD
INE591G01025
IT - Software1,139+431.50%-0.12pp₹0.2 cr
Increased
BHARAT HEAVY ELECTRICALS LTD.
INE257A01026
Electrical Equipment4,767+1771.49%-0.02pp₹0.2 cr
Increased
INDUSIND BANK
INE095A01012
Banks2,155+811.46%-0.10pp₹0.19 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks1,902+1191.44%+0.01pp₹0.19 cr
Increased
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software356+141.41%-0.01pp₹0.19 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables136+51.34%-0.10pp₹0.18 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks21,725+8331.33%-0.00pp₹0.18 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components909+701.32%+0.01pp₹0.18 cr
Increased
GE VERNOVA T & D INDIA LTD
INE200A01026
Electrical Equipment405+151.28%-0.01pp₹0.17 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing2,399+1,3431.23%+0.72pp₹0.16 cr
Increased
LIC OF INDIA
INE0J1Y01017
Insurance4,150+1551.23%-0.01pp₹0.16 cr
Increased
LUPIN LTD.
INE326A01037
Pharmaceuticals & Biotechnology795+301.21%-0.03pp₹0.16 cr
Increased
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services4,211+1541.18%+0.01pp₹0.16 cr
Increased
SUZLON ENERGY LTD.
INE040H01021
Electrical Equipment39,802+1,5031.18%-0.17pp₹0.16 cr
Increased
INFO-EDGE (INDIA) LTD.
INE663F01032
Retailing1,268+621.16%-0.01pp₹0.15 cr
Increased
AUROBINDO PHARMA LTD.
INE406A01037
Pharmaceuticals & Biotechnology904+321.14%+0.03pp₹0.15 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles9,364+3541.08%-0.09pp₹0.14 cr
Increased
FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029
Retailing4,478+1691.08%-0.04pp₹0.14 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products1,734+671.02%+0.01pp₹0.14 cr
Increased
FORTIS HEALTHCARE LTD.
INE061F01013
Healthcare Services1,705+640.99%-0.12pp₹0.13 cr
New
UNITED SPIRITS LTD.
INE854D01024
Beverages967—0.98%—₹0.13 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products596+230.98%+0.04pp₹0.13 cr
Increased
ICICI LOMBARD GENERAL INSURANC
INE765G01017
Insurance797+320.95%+0.06pp₹0.13 cr
New
REIT- EMBASSY OFFICE PARKS
INE041025011
-2,867—0.94%—₹0.12 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)1,161+710.93%-0.59pp₹0.12 cr
Increased
SWIGGY LTD
INE00H001014
Retailing4,915+4460.92%-0.01pp₹0.12 cr
New
REC LTD
INE020B01018
Finance4,086—0.92%—₹0.12 cr
Increased
YES BANK LTD.
INE528G01035
Banks57,475+2,1660.90%-0.03pp₹0.12 cr
Increased
MAX FINANCIAL SERVICES LTD.
INE180A01020
Insurance868+330.90%-0.08pp₹0.12 cr
Increased
PHOENIX MILLS LTD
INE211B01039
Realty611+230.89%+0.06pp₹0.12 cr
Increased
SRF LTD.
INE647A01010
Chemicals & Petrochemicals475+180.88%+0.01pp₹0.12 cr
Increased
GLENMARK PHARMACEUTICALS LTD.
INE935A01035
Pharmaceuticals & Biotechnology493+190.86%-0.01pp₹0.12 cr
Increased
RADICO KHAITAN LTD.
INE944F01028
Beverages257+100.84%+0.02pp₹0.11 cr
New
LODHA DEVELOPERSLIMITED
INE670K01029
Realty972—0.83%—₹0.11 cr
Increased
HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015
Petroleum Products3,141+1170.83%+0.01pp₹0.11 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure11,354+1470.81%+0.03pp₹0.11 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance2,787+1940.80%+0.01pp₹0.11 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment61+80.80%+0.10pp₹0.11 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology197+130.76%+0.04pp₹0.1 cr
Increased
NATIONAL ALUMINIUM CO. LTD.
INE139A01034
Non - Ferrous Metals2,933+1090.75%-0.05pp₹0.1 cr
Increased
JSW ENERGY LTD
INE121E01018
Power2,005+750.75%+0.00pp₹0.1 cr
Increased
UPL LTD.
INE628A01036
Fertilizers & Agrochemicals1,835+690.74%+0.01pp₹0.1 cr
New
SHREE CEMENT LTD.
INE070A01015
Cement & Cement Products44—0.74%—₹0.1 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance225+80.74%+0.01pp₹0.1 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software433+160.70%-0.05pp₹0.09 cr
Increased
INDIAN BANK
INE562A01011
Banks1,156+430.70%-0.04pp₹0.09 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology371+150.70%+0.06pp₹0.09 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing9,170+3930.70%-0.02pp₹0.09 cr
Increased
KEI INDUSTRIES LTD.
INE878B01027
Industrial Products202+80.68%-0.15pp₹0.09 cr
Increased
NHPC LTD.
INE848E01016
Power12,330+4620.67%-0.00pp₹0.09 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets860+440.67%-0.05pp₹0.09 cr
Increased
IPCA LABORATORIES LTD.
INE571A01038
Pharmaceuticals & Biotechnology455+180.66%+0.02pp₹0.09 cr
Increased
MRF LTD.
INE883A01011
Auto Components7+10.66%+0.06pp₹0.09 cr
New
PIRAMAL FINANCE LTD
INE202B01038
Finance427—0.66%—₹0.09 cr
Increased
NMDC LTD.
INE584A01023
Minerals & Mining11,307+4230.65%-0.06pp₹0.09 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053
Capital Markets4,682+2,2590.65%+0.30pp₹0.09 cr
Increased
STEEL AUTHORITY OF INDIA LTD.
INE114A01011
Ferrous Metals4,729+1770.64%-0.01pp₹0.09 cr
Increased
LLOYDS METALS & ENERGY LTD.
INE281B01032
Minerals & Mining448+380.63%+0.09pp₹0.08 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals & Biotechnology2,280+330.63%-0.05pp₹0.08 cr
Increased
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables824+300.63%-0.10pp₹0.08 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components349+130.62%-0.07pp₹0.08 cr
Increased
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software78+30.62%-0.07pp₹0.08 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty552+210.61%-0.03pp₹0.08 cr
Increased
OIL INDIA LTD.
INE274J01014
Oil1,784+670.60%-0.01pp₹0.08 cr
Increased
VOLTAS LTD.
INE226A01021
Consumer Durables746+280.60%-0.04pp₹0.08 cr
Increased
TORRENT POWER LTD.
INE813H01021
Power622+230.58%+0.04pp₹0.08 cr
Increased
JINDAL STAINLESS LTD.
INE220G01021
Ferrous Metals1,025+390.58%+0.06pp₹0.08 cr
Increased
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels21+10.57%+0.04pp₹0.08 cr
Increased
COLGATE PALMOLIVE INDIA LTD.
INE259A01022
Personal Products431+160.57%-0.01pp₹0.08 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment314+130.56%-0.02pp₹0.07 cr
Increased
L&T FINANCE LIMITED
INE498L01015
Finance2,794+1080.56%-0.08pp₹0.07 cr
Increased
DABUR INDIA LTD.
INE016A01026
Personal Products1,931+720.55%+0.03pp₹0.07 cr
Increased
SUPREME INDUSTRIES LTD.
INE195A01028
Industrial Products211+80.55%+0.01pp₹0.07 cr
Increased
GODREJ PROPERTIES LTD.
INE484J01027
Realty442+160.54%-0.09pp₹0.07 cr
Increased
MAHINDRA & MAHINDRA FINANCIAL
INE774D01024
Finance2,165+820.53%-0.05pp₹0.07 cr
Increased
PETRONET LNG LTD.
INE347G01014
Gas2,451+910.52%-0.00pp₹0.07 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure1,952+730.52%+0.05pp₹0.07 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components595+220.52%-0.02pp₹0.07 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables1,257+470.52%-0.02pp₹0.07 cr
Increased
J.K.CEMENT LTD
INE823G01014
Cement & Cement Products137+50.52%+0.02pp₹0.07 cr
Increased
COROMANDEL INTERNATIONAL LTD.
INE169A01031
Fertilizers & Agrochemicals391+150.52%-0.02pp₹0.07 cr
New
MEESHO LTD
INE0VDM01015
Retailing2,999—0.51%—₹0.07 cr
Increased
OBEROI REALTY LIMITED
INE093I01010
Realty385+140.51%-0.00pp₹0.07 cr
Increased
BLUE STAR LIMITED
INE472A01039
Consumer Durables424+150.48%+0.04pp₹0.06 cr
Increased
TATA COMMUNICATIONS LTD.
INE151A01013
Telecom - Services384+140.48%+0.01pp₹0.06 cr
Increased
NIPPON LIFE INDIA ASSET MANAGE
INE298J01013
Capital Markets590+250.47%-0.02pp₹0.06 cr
Increased
EXIDE INDUSTRIES LTD.
INE302A01020
Auto Components1,488+550.46%-0.01pp₹0.06 cr
Increased
P I INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals265+100.46%+0.01pp₹0.06 cr
New
ASTER DM QUALITY CARE LIMITED
INE914M01019
Healthcare Services875—0.46%—₹0.06 cr
Increased
GUJARAT FLUROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals138+50.46%-0.01pp₹0.06 cr
Increased
ITC HOTELS LTD.
INE379A01028
Leisure Services3,666+1380.45%+0.03pp₹0.06 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets191+370.45%+0.10pp₹0.06 cr
New
HINDUSTAN COPPER LTD.
INE531E01026
Non - Ferrous Metals1,264—0.45%—₹0.06 cr
Increased
JUBILANT FOODWORKS LTD.
INE797F01020
Leisure Services1,285+520.44%-0.01pp₹0.06 cr
Increased
ICICI PRUDENTIAL LIFE INSURA L
INE726G01019
Insurance1,298+520.43%-0.04pp₹0.06 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables334+120.43%+0.03pp₹0.06 cr
Increased
SBI CARDS & PAYMENTS SERVICES
INE018E01016
Finance972+380.42%-0.02pp₹0.06 cr
Increased
BALKRISHNA INDUSTRIES LTD.
INE787D01026
Auto Components263+100.42%-0.01pp₹0.06 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products400+150.41%-0.02pp₹0.05 cr
Increased
AJANTA PHARMA LTD.
INE031B01049
Pharmaceuticals & Biotechnology149+160.40%+0.05pp₹0.05 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas907+340.40%+0.00pp₹0.05 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks6,661+2490.40%+0.01pp₹0.05 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance984+370.39%+0.01pp₹0.05 cr
Increased
MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027
Capital Markets519+260.39%+0.01pp₹0.05 cr
Increased
BANK OF INDIA
INE084A01016
Banks3,960+1340.39%-0.01pp₹0.05 cr
Increased
SCHAEFFLER INDIA LTD
INE513A01022
Auto Components132+50.39%+0.01pp₹0.05 cr
Increased
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services1,129+420.38%-0.03pp₹0.05 cr
Increased
AIA ENGINEERING LTD.
INE212H01026
Industrial Products127+50.37%-0.02pp₹0.05 cr
Increased
AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022
Finance866+320.36%+0.01pp₹0.05 cr
Increased
ABBOTT INDIA LTD.
INE358A01014
Pharmaceuticals & Biotechnology17+10.35%+0.04pp₹0.05 cr
Increased
INDIAN RAILWAY CATERING & TOUR
INE335Y01020
Leisure Services987+370.34%-0.00pp₹0.04 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products260+100.33%-0.01pp₹0.04 cr
Increased
LINDE INDIA LTD.
INE473A01011
Chemicals & Petrochemicals69+30.33%+0.02pp₹0.04 cr
Increased
HDB FINANCIAL SERVICES LIMITED
INE756I01012
Finance695+270.32%-0.01pp₹0.04 cr
Increased
THERMAX LTD.
INE152A01029
Electrical Equipment127+50.32%-0.03pp₹0.04 cr
Increased
GENERAL INSURANCE CORPORATION
INE481Y01014
Insurance1,299+480.32%-0.01pp₹0.04 cr
Increased
BERGER PAINTS INDIA LTD.
INE463A01038
Consumer Durables933+350.32%-0.01pp₹0.04 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing316+490.31%+0.01pp₹0.04 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment476+1030.31%+0.02pp₹0.04 cr
Increased
PATANJALI FOODS LIMITED
INE619A01035
Agricultural Food & other Products1,133+420.31%+0.03pp₹0.04 cr
New
NARAYANA HRUDAYALAYA LTD
INE410P01011
Healthcare Services226—0.30%—₹0.04 cr
Increased
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels364+140.30%-0.00pp₹0.04 cr
Increased
GLOBAL HEALTH LTD.
INE474Q01031
Healthcare Services290+200.30%+0.00pp₹0.04 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction1,857+700.28%+0.00pp₹0.04 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016
Pharmaceuticals & Biotechnology135+50.28%-0.01pp₹0.04 cr
Increased
CRISIL LTD.
INE007A01025
Finance80+30.27%-0.01pp₹0.04 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services246+90.26%-0.01pp₹0.04 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense301+110.25%-0.02pp₹0.03 cr
Increased
NLC INDIA LTD
INE589A01014
Power1,191+440.23%+0.01pp₹0.03 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components115+40.23%-0.01pp₹0.03 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology353+730.23%+0.04pp₹0.03 cr
Increased
BAJAJ HOUSING FINANCE LIMITED
INE377Y01014
Finance3,623+1370.22%+0.01pp₹0.03 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles109+40.22%-0.01pp₹0.03 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services90+30.22%-0.01pp₹0.03 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance2,603+980.22%+0.00pp₹0.03 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power3,039+1140.21%+0.02pp₹0.03 cr
Increased
HOUSING & URBAN DEVT CORP LTD
INE031A01017
Finance1,642+620.21%-0.01pp₹0.03 cr
Increased
UNITED BREWERIES LTD.
INE686F01025
Beverages236+90.21%-0.01pp₹0.03 cr
Increased
TATA INVESTMENT CORPORATION LT
INE672A01026
Finance427+160.20%+0.00pp₹0.03 cr
Increased
GODFREY PHILIPS INDIA LTD.
INE260B01028
Cigarettes & Tobacco Products134+50.19%-0.01pp₹0.03 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software486+190.18%-0.01pp₹0.02 cr
New
FERTILISERS & CHEMICALS TRAVAN
INE188A01015
Fertilizers & Agrochemicals204—0.12%—₹0.02 cr
New
INDIAN OVERSEAS BANK
INE565A01014
Banks4,777—0.11%—₹0.01 cr
Increased
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified141+50.11%-0.00pp₹0.01 cr
Exited
BSE LTD
INE118H01025
Capital Markets—-1,287—-3.13pp—
Exited
POLYCAB INDIA LTD
INE455K01017
Industrial Products—-168—-1.18pp—
Exited
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment—-40—-1.00pp—
Exited
VODAFONE IDEA LTD
INE669E01016
Telecom - Services—-86,691—-0.92pp—
Exited
APOLLO TYRES LTD.
INE438A01022
Auto Components—-1,016—-0.33pp—
Exited
TATA ELXSI LTD.
INE670A01012
IT - Software—-108—-0.29pp—
Exited
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & other Products—-1,749—-0.25pp—
Exited
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software—-516—-0.22pp—
Exited
3M INDIA LTD.
INE470A01017
Diversified—-9—-0.22pp—
Exited
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing—-7—-0.18pp—
Exited
ACC LTD
INE012A01025
Cement & Cement Products—-189—-0.18pp—
Exited
SJVN LTD.
INE002L01015
Power—-2,252—-0.11pp—
Exited
THE NEW INDIA ASSURANCE COMPAN
INE470Y01017
Insurance—-758—-0.11pp—
Cash & other
NET CURRENT ASSETS0.18%₹0.02 cr