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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.7043 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 5.18% 0.05% 1.39% 3.42% 6.18%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BSE LTDBSE (INE118H01025)Capital Markets2.31%6428+2.37%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.97%2043-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.85%645+7.32%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.85%190913+3.95%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%5308+3.71%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.56%1600+2.17%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.47%5262+2.43%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.47%2127+2.06%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.43%1689+2.12%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.40%8202+2.08%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.34%10366-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.31%38689+2.24%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%3808+2.12%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.28%104091+2.15%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.26%20803+2.08%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.18%15116+2.05%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks1.16%309965+6.58%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.15%4148+2.09%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.14%5782+9.97%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.14%8858+2.25%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.14%2285+2.15%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.13%45034+2.08%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.03%8949+14.69%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.02%8330+2.27%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.02%1951+2.09%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.02%791+1.67%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.00%13373-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.92%1681+2.13%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.92%1688+2.12%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.90%4197+2.09%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.88%21481+2.18%
EQ - WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.87%1492+197.80%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.87%32986+88.00%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%56160+2.08%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.85%3584+2.08%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.85%20226+2.05%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.85%2855+2.18%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%886+6.75%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.84%1084+2.07%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%4402+2.06%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.84%1792+2.11%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.82%32+3.23%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.82%2365+2.03%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%2370+2.07%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.81%2073+2.07%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.80%2937+2.12%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.80%9281-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.79%1275+2.08%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.76%1780+2.18%
EQ - NHPC LTD.NHPC (INE848E01016)Power0.76%49796+2.07%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.76%1016+1.91%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.74%30413+2.07%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.74%1858+1.86%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.74%5562+2.07%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.73%54401+2.08%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.73%659+2.17%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance0.73%4718+2.14%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.71%99+2.06%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.71%2655+2.08%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.69%970+2.00%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.68%2042+2.05%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.67%6163+5.05%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.66%5055+1.55%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%3632+6.14%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.65%6174-
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.65%2826+2.50%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.64%2995+2.08%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.63%200+2.04%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.63%8585+2.08%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.62%434566+2.08%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.62%12031+9.21%
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services0.59%14665-
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.59%4748+2.09%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.58%11797+2.08%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%9454+2.08%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance0.56%12832+3.49%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.55%374+2.19%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.54%5353+4.23%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.54%22754+2.08%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.53%8935+2.08%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.53%14115+2.08%
EQ - TATA COMMUNICATIONS LTD.TATACOMM (INE151A01013)Telecom - Services0.53%1849+2.10%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.52%1853+2.09%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%2188+2.10%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.51%7055+2.10%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.51%1260+2.02%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.50%10411+2.07%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.50%546+2.06%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.50%5424+2.09%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.50%2576+2.26%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.49%7164+2.08%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.49%1254+2.12%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.48%6055+2.19%
EQ - ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.48%4366+2.08%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.47%4733+2.07%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.47%633+1.93%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.47%1937+1.95%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.45%2063+2.13%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.43%2780+2.58%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components0.42%5096+2.45%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%82+2.50%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.42%1332+2.07%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.42%643+2.06%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.42%19126+2.08%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.41%4482+2.10%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.41%11041+2.08%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.38%266+1.92%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.38%2430+4.88%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.38%641-
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.38%1451+2.11%
EQ - TATA INVESTMENT CORPORATION LTINE672A01018Finance0.37%205+2.50%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.37%149-
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.36%331+2.16%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.36%1137+2.16%
EQ - DEEPAK NITRITE LTD.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%1081+2.08%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.35%1184+2.07%
EQ - THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment0.34%610+2.18%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.33%611+2.00%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.33%1751+13.11%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.33%12522+2.07%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.33%2985+2.12%
EQ-PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.32%1798+28.34%
EQ - TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.32%2701+13.58%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.32%523+2.15%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products0.32%986-2.09%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.32%4867+2.08%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.31%433+2.12%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.31%7899+2.08%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.31%1328+2.15%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.31%652+2.19%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.30%384+2.13%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.28%5071+20.62%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%663+2.16%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.27%555+2.02%
EQ - NLC INDIA LTDNLCINDIA (INE589A01014)Power0.26%5135+2.07%
EQ - NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.25%14621+2.08%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.25%2089-
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.24%24763+2.08%
EQ - AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & other Products0.24%5190+2.06%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.23%44-
EQ - IRB INFRASTRUCTURE DEV LTD.IRB (INE821I01022)Construction0.23%31224+2.07%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.22%35+2.94%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.21%2714+2.11%
EQ - SJVN LTD.SJVN (INE002L01015)Power0.18%11258+2.08%
EQ - FERTILISERS & CHEMICALS TRAVANFACT (INE188A01015)Fertilizers & Agrochemicals0.15%981-
EQ - GODREJ INDUSTRIES LTD.GODREJIND (INE233A01035)Diversified0.15%697-7.31%
EQ - IDBI BANK LTD.IDBI (INE008A01015)Banks0.14%8823-
EQ - THE NEW INDIA ASSURANCE COMPANNIACL (INE470Y01017)Insurance0.13%3788+2.07%
EQ - INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%16387-
EQ - UCO BANKUCOBANK (INE691A01018)Banks0.10%17909-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.7043
13 November, 202510.6992
12 November, 202510.7338
11 November, 202510.6528
10 November, 202510.6061
7 November, 202510.558
6 November, 202510.5082
4 November, 202510.6086
3 November, 202510.647
31 October, 202510.564
30 October, 202510.6159
29 October, 202510.6333
28 October, 202510.5724
27 October, 202510.5733
24 October, 202510.49
23 October, 202510.5135
20 October, 202510.5067
17 October, 202510.439
16 October, 202510.4957
15 October, 202510.4459
14 October, 202510.35
13 October, 202510.4224
10 October, 202510.4216
9 October, 202510.3793
8 October, 202510.2942
7 October, 202510.37
6 October, 202510.3296
3 October, 202510.2578
1 October, 202510.1721
30 September, 202510.0853

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 10.7043 as on 14 November, 2025.
  • 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 5.18% as on 14 November, 2025.