- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 2.35% | -0.67% | -0.68% | 0.26% | 4.2% | 2.16% | 9.55% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 28.25% | 19.75% | -1.23% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | -1.02% | -4.57% | -0.05% | -11.52% | 9.51% | 1.46% | 1.31% | 2.61% | 0.94% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.70% | |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.64% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 4.54% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.72% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.71% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.36% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.99% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.75% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.44% | |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 2.31% | |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.27% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.22% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.17% | |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.16% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.11% | |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.06% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 2.00% | |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.94% | |
| EQ - VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 1.88% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.87% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.84% | |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.83% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.81% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.80% | |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 1.75% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.74% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.74% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.73% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.69% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.67% | |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 1.58% | |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.55% | |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.54% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.52% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.48% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.44% | |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.40% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.37% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.37% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.34% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.26% | |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.25% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 1.24% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.17% | |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.15% | |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.10% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.02% | |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.02% | |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.96% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 14.5863 | -0.67% |
| 31 August, 2026 | 14.6851 | -0.43% |
| 28 August, 2026 | 14.748 | 0.43% |
| 27 August, 2026 | 14.6855 | 0.15% |
| 26 August, 2026 | 14.6639 | -0.15% |
| 25 August, 2026 | 14.6861 | 0.22% |
| 24 August, 2026 | 14.6537 | -0.36% |
| 21 August, 2026 | 14.7061 | -0.18% |
| 20 August, 2026 | 14.7331 | 0.41% |
| 19 August, 2026 | 14.6726 | -0.1% |
| 18 August, 2026 | 14.6877 | -0.46% |
| 17 August, 2026 | 14.7553 | -0.11% |
| 14 August, 2026 | 14.7715 | -0.25% |
| 13 August, 2026 | 14.8078 | -0.06% |
| 12 August, 2026 | 14.8167 | -0.02% |
| 11 August, 2026 | 14.819 | -0.33% |
| 10 August, 2026 | 14.8687 | 0.68% |
| 7 August, 2026 | 14.7684 | 0.29% |
| 6 August, 2026 | 14.7257 | -0.38% |
| 5 August, 2026 | 14.7814 | 0.56% |
| 4 August, 2026 | 14.6997 | 0.08% |
| 3 August, 2026 | 14.6881 | 0.96% |
| 31 July, 2026 | 14.5488 | 0.39% |
| 30 July, 2026 | 14.4916 | -0.23% |
| 29 July, 2026 | 14.5244 | 1.07% |
| 28 July, 2026 | 14.3711 | 0.41% |
| 27 July, 2026 | 14.3127 | 0.9% |
| 24 July, 2026 | 14.1845 | 0.37% |
| 23 July, 2026 | 14.1324 | -0.76% |
| 22 July, 2026 | 14.2409 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option is 14.5863 as on 1 September, 2026.What are YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are 2.35% as on 1 September, 2026.What are 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are 2.16% as on 1 September, 2026.What are 3 year CAGR returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are 9.55% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.