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- Index Fund
NAV: ₹ ↑ 0.36%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | -3.51% | 0.36% | 0.62% | -1.89% | -3.72% | -3.79% | 7.37% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.02% | -4.57% | -0.05% | -11.52% | 9.51% | 1.46% | 1.31% | 2.61% | 0.94% | -7.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 4.76% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.26% | |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.14% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.74% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.47% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.37% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.84% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.71% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.64% | |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.59% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.55% | |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 2.32% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 2.18% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.18% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 2.13% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.13% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 2.06% | |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.02% | |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.99% | |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.91% | |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.90% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.89% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.85% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.80% | |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.77% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.72% | |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 1.71% | |
| EQ - VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 1.68% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.65% | |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 1.61% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.57% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.56% | |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.54% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 1.50% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.49% | |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.49% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.48% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.43% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.37% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.36% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.35% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.26% | |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.25% | |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.22% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.21% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.14% | |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.13% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.05% | |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.03% | |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.88% |
Portfolio data is as on date 31 August, 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 |
|---|---|---|
| 14 October, 2026 | 13.7508 | 0.36% |
| 13 October, 2026 | 13.701 | 1.18% |
| 12 October, 2026 | 13.5417 | 0.14% |
| 9 October, 2026 | 13.5229 | 1.27% |
| 8 October, 2026 | 13.3537 | -2.29% |
| 7 October, 2026 | 13.6663 | -0.52% |
| 6 October, 2026 | 13.7372 | 1.21% |
| 5 October, 2026 | 13.5736 | 0.73% |
| 1 October, 2026 | 13.4758 | -0.56% |
| 30 September, 2026 | 13.5515 | -0.23% |
| 29 September, 2026 | 13.5834 | -1.69% |
| 28 September, 2026 | 13.8166 | -1.06% |
| 25 September, 2026 | 13.9649 | 0.22% |
| 24 September, 2026 | 13.9336 | -0.97% |
| 23 September, 2026 | 14.0695 | 0.4% |
| 22 September, 2026 | 14.0132 | -0.31% |
| 21 September, 2026 | 14.0574 | -0.84% |
| 18 September, 2026 | 14.176 | 1.8% |
| 17 September, 2026 | 13.925 | 0.82% |
| 16 September, 2026 | 13.8117 | -0.14% |
| 15 September, 2026 | 13.8306 | -1.33% |
| 11 September, 2026 | 14.0164 | -0.48% |
| 10 September, 2026 | 14.0839 | -0.16% |
| 9 September, 2026 | 14.1071 | -1.26% |
| 8 September, 2026 | 14.2878 | -0.37% |
| 7 September, 2026 | 14.341 | -0.37% |
| 4 September, 2026 | 14.3946 | -0.49% |
| 3 September, 2026 | 14.4653 | 0.3% |
| 2 September, 2026 | 14.4221 | -1.13% |
| 1 September, 2026 | 14.5863 |
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 13.7508 as on 14 October, 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 -3.51% as on 14 October, 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 -3.79% as on 14 October, 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 7.37% as on 14 October, 2026.What are top 10 holdings of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are:- EQ - DIXON TECHNOLOGIES (INDIA) LTD
- EQ - COLGATE PALMOLIVE INDIA LTD.
- EQ - BSE LTD
- EQ - HERO MOTOCORP LTD.
- EQ - MARICO LTD
- EQ - PERSISTENT SYSTEMS LTD.
- EQ - POLYCAB INDIA LTD
- EQ - ORACLE FINANCIAL SERVICES SOFT
- EQ - PAGE INDUSTRIES
- EQ - GLAXOSMITHKLINE PHARMACEUTICA
- EQ - COFORGE LTD
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.