UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.0643 ↓ -1.72%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option -6.09% -1.72% -4.39% -6.04% -4.27% 4.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
EQ - BSE LTDBSE (INE118H01025)Capital Markets2.72%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.94%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.93%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.71%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.71%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.62%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.60%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.58%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.56%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.47%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.45%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.43%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.41%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.33%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.29%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.29%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.23%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks1.20%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.14%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.10%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.10%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.09%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.04%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.02%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.01%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.95%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.94%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.92%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.92%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.92%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.91%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.90%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.87%
EQ - WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.87%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.87%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.87%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.86%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.85%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.85%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.85%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.84%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.83%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.82%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.82%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.79%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.79%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.78%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.77%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.77%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.77%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.72%
EQ - NHPC LTD.NHPC (INE848E01016)Power0.72%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance0.71%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.70%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.70%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.70%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.68%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.67%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.67%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.67%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.67%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.67%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.66%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.65%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.65%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.64%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.63%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.62%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.61%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.60%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.60%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance0.59%
EQ - TATA COMMUNICATIONS LTD.TATACOMM (INE151A01013)Telecom - Services0.59%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.58%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.57%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.57%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.56%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.56%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.55%
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services0.54%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.54%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.53%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.53%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.51%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.51%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.51%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.50%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.49%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.48%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.48%
EQ - ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.47%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.47%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.46%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.46%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.46%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.45%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components0.44%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.43%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.42%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.42%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.41%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.41%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.41%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.40%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.39%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.38%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.38%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.35%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.34%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.34%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.34%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.34%
EQ-PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.34%
EQ - THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment0.34%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.33%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.33%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.32%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.32%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.32%
EQ - TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.32%
EQ - DEEPAK NITRITE LTD.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products0.32%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.31%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.31%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.30%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
EQ - TATA INVESTMENT CORPORATION LTTATAINVEST (INE672A01026)Finance0.28%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.27%
EQ - NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.26%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.25%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.25%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.25%
EQ - AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & other Products0.24%
EQ - IRB INFRASTRUCTURE DEV LTD.IRB (INE821I01022)Construction0.24%
EQ - NLC INDIA LTDNLCINDIA (INE589A01014)Power0.23%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.23%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.22%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.19%
EQ - SJVN LTD.SJVN (INE002L01015)Power0.17%
EQ - IDBI BANK LTD.IDBI (INE008A01015)Banks0.16%
EQ - FERTILISERS & CHEMICALS TRAVANFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
EQ - GODREJ INDUSTRIES LTD.GODREJIND (INE233A01035)Diversified0.13%
EQ - THE NEW INDIA ASSURANCE COMPANNIACL (INE470Y01017)Insurance0.12%
EQ - INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%
EQ - UCO BANKUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202610.0643
22 January, 202610.24
21 January, 202610.1171
20 January, 202610.2206
19 January, 202610.48
16 January, 202610.5267
14 January, 202610.5224
13 January, 202610.5002
12 January, 202610.5148
9 January, 202610.533
8 January, 202610.6264
7 January, 202610.8301
6 January, 202610.7844
5 January, 202610.806
2 January, 202610.8177
1 January, 202610.7175
31 December, 202510.6736
30 December, 202510.571
29 December, 202510.5899
26 December, 202510.6332
24 December, 202510.6606
23 December, 202510.7116
22 December, 202510.7
19 December, 202510.613
18 December, 202510.4916
17 December, 202510.4695
16 December, 202510.5271
15 December, 202510.6092
12 December, 202510.617
11 December, 202510.4934

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is 10.0643 as on 23 January, 2026.
  • What are YTD (year to date) returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are -6.09% as on 23 January, 2026.
  • What are 1 year returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 4.85% as on 23 January, 2026.