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NAV: ₹ ↑ 0.39%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 2.32% | 0.39% | 1.91% | 3.08% | 4.67% | 8.88% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.4% | -0.03% | 1.12% | -0.65% | -4.95% | -2.79% | 9.89% | 10.3% | 11.32% | 12.29% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.54% | 1.43% | 3.76% | 1.69% | 3.41% | 7.8% | 20.48% | 14.55% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.26% | 0.01% | 0.09% | 0.36% | 1.39% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | -0.02% | -0% | -0.16% | -0.19% | 3.76% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.71% | 0.09% | 0.61% | 0.3% | -0.47% | 1.18% | 6.93% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.3% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.57% | 0.14% | -0.41% | 3.85% | 1.52% | -0.47% | -5.01% | 0.03% | -11.1% | 10.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.85% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 3.16% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.90% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.84% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | INE745G01043 | Capital Markets | 1.76% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.62% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.56% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.53% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.43% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.38% |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 1.37% |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 1.30% |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.29% |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.27% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.20% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.19% |
| EQ - ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.15% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 1.14% |
| EQ - IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 1.12% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 1.12% |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.11% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.08% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.07% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.05% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.04% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.03% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.03% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.02% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.00% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 0.93% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | NYKAA (INE388Y01029) | Retailing | 0.93% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.93% |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.92% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.89% |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.89% |
| EQ - YES BANK LTD. | YESBANK (INE528G01035) | Banks | 0.87% |
| EQ - GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.87% |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 0.87% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.87% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.86% |
| EQ - WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 0.86% |
| EQ - VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 0.84% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.81% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.78% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.78% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 0.76% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.76% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.75% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.74% |
| EQ - JSW ENERGY LTD | JSWENERGY (INE121E01018) | Power | 0.73% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 0.72% |
| EQ - TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 0.72% |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.71% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.70% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 0.70% |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.69% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.68% |
| EQ - VODAFONE IDEA LTD | IDEA (INE669E01016) | Telecom - Services | 0.68% |
| EQ - NHPC LTD. | NHPC (INE848E01016) | Power | 0.67% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 0.66% |
| EQ - MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.65% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.65% |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 0.65% |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.64% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.63% |
| EQ - GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 0.63% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 0.63% |
| EQ - J.K.CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.61% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.60% |
| EQ - RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 0.59% |
| EQ - L&T FINANCE LIMITED | LTF (INE498L01015) | Finance | 0.59% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.58% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.58% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.56% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 0.55% |
| EQ - PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 0.55% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.55% |
| EQ - UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.54% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.54% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.49% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.48% |
| EQ - OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | Realty | 0.48% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 0.48% |
| EQ - BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.48% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.46% |
| EQ - LLOYDS METALS & ENERGY LTD. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.46% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 0.46% |
| EQ - PATANJALI FOODS LIMITED | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.46% |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.46% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.45% |
| EQ - ITC HOTELS LTD. | ITCHOTELS (INE379A01028) | Leisure Services | 0.45% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 0.43% |
| EQ - LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.43% |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.42% |
| EQ - LENSKART SOLUTIONS LTD | INE956O01016 | Retailing | 0.42% |
| EQ - KALYAN JEWELLERS INDIA LTD. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.42% |
| EQ - LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.42% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.41% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.41% |
| EQ - RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.41% |
| EQ - ADANI TOTAL GAS LTD | ATGL (INE399L01023) | Gas | 0.41% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.41% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.39% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.39% |
| EQ - APOLLO TYRES LTD. | APOLLOTYRE (INE438A01022) | Auto Components | 0.38% |
| EQ - EXIDE INDUSTRIES LTD. | EXIDEIND (INE302A01020) | Auto Components | 0.38% |
| EQ - GUJARAT FLUROCHEMICALS LTD | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.37% |
| EQ - THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.36% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.36% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.34% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.34% |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | AIIL (INE206F01022) | Finance | 0.33% |
| EQ - BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.33% |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 0.32% |
| EQ - UNITED BREWERIES LTD. | UBL (INE686F01025) | Beverages | 0.32% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.30% |
| EQ-PREMIER ENERGIES LIMITED | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.30% |
| EQ - HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | Finance | 0.29% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 0.29% |
| EQ - COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.29% |
| EQ - AWL AGRI BUSINESS LIMITED | AWL (INE699H01024) | Agricultural Food & other Products | 0.29% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.28% |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | INE346A01027 | Capital Markets | 0.28% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.27% |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.27% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 0.26% |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | INE0HOQ01053 | Capital Markets | 0.26% |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.26% |
| EQ - NLC INDIA LTD | NLCINDIA (INE589A01014) | Power | 0.25% |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | IREDA (INE202E01016) | Finance | 0.25% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 0.25% |
| EQ - NTPC GREEN ENERGY LTD | NTPCGREEN (INE0ONG01011) | Power | 0.25% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.25% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 0.23% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | BAJAJHFL (INE377Y01014) | Finance | 0.23% |
| EQ - HOUSING & URBAN DEVT CORP LTD | HUDCO (INE031A01017) | Finance | 0.23% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.23% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 0.23% |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.22% |
| EQ - ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 0.22% |
| EQ - TATA INVESTMENT CORPORATION LT | TATAINVEST (INE672A01026) | Finance | 0.20% |
| EQ - HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.18% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.17% |
| EQ - SJVN LTD. | SJVN (INE002L01015) | Power | 0.13% |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.12% |
| EQ - GODREJ INDUSTRIES LTD. | GODREJIND (INE233A01035) | Diversified | 0.09% |
| EQ - THE NEW INDIA ASSURANCE COMPAN | NIACL (INE470Y01017) | Insurance | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 10.9658 | 0.39% |
| 26 May, 2026 | 10.9229 | 0.44% |
| 25 May, 2026 | 10.8746 | 0.84% |
| 22 May, 2026 | 10.7839 | 0.12% |
| 21 May, 2026 | 10.7707 | 0.1% |
| 20 May, 2026 | 10.7601 | 0.37% |
| 19 May, 2026 | 10.7207 | 0.77% |
| 18 May, 2026 | 10.6388 | -0.25% |
| 15 May, 2026 | 10.6652 | -0.44% |
| 14 May, 2026 | 10.7127 | 1.18% |
| 13 May, 2026 | 10.588 | 0.63% |
| 12 May, 2026 | 10.5216 | -2.52% |
| 11 May, 2026 | 10.794 | -1.08% |
| 8 May, 2026 | 10.912 | -0.14% |
| 7 May, 2026 | 10.9271 | 1.1% |
| 6 May, 2026 | 10.8082 | 1.68% |
| 5 May, 2026 | 10.6296 | 0.11% |
| 4 May, 2026 | 10.6175 | 0.7% |
| 30 April, 2026 | 10.5433 | -0.96% |
| 29 April, 2026 | 10.6451 | -0.04% |
| 28 April, 2026 | 10.6493 | 0.1% |
| 27 April, 2026 | 10.6386 | 1.47% |
| 24 April, 2026 | 10.484 | -1.01% |
| 23 April, 2026 | 10.5909 | -0.41% |
| 22 April, 2026 | 10.6344 | 0.22% |
| 21 April, 2026 | 10.6108 | 0.53% |
| 20 April, 2026 | 10.5551 | -0.09% |
| 17 April, 2026 | 10.565 | 1.22% |
| 16 April, 2026 | 10.4381 | 0.63% |
| 15 April, 2026 | 10.373 |
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 10.9658 as on 27 May, 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 2.32% as on 27 May, 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 8.88% as on 27 May, 2026.