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

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NAV: ₹ 10.4548 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 2.78% 0.65% 0.8% 0% 0.18%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - BSE LTDCapital Markets2.31%
EQ - HERO MOTOCORP LTD.Automobiles1.97%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.85%
EQ - SUZLON ENERGY LTD.Electrical Equipment1.85%
EQ - PB FINTECH LTDFinancial Technology (Fintech)1.59%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets1.56%
EQ - COFORGE LTDIT - Software1.47%
EQ - CUMMINS INDIA LTD.Industrial Products1.47%
EQ - PERSISTENT SYSTEMS LTD.IT - Software1.43%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services1.40%
EQ - INDUSIND BANKBanks1.34%
EQ - FEDERAL BANK LTD.Banks1.31%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology1.28%
EQ - IDFC FIRST BANK LTDBanks1.28%
EQ - INDUS TOWERS LIMITEDTelecom - Services1.26%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.18%
EQ - YES BANK LTD.Banks1.16%
EQ - MAX FINANCIAL SERVICES LTD.Insurance1.15%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)1.14%
EQ - AU SMALL FINANCE BANK LTDBanks1.14%
EQ - SRF LTD.Chemicals & Petrochemicals1.14%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles1.13%
EQ - UPL LTD.Fertilizers & Agrochemicals1.03%
EQ - MARICO LTDAgricultural Food & other Products1.02%
EQ - GE VERNOVA T & D INDIA LTDElectrical Equipment1.02%
EQ - POLYCAB INDIA LTDIndustrial Products1.02%
EQ - SWIGGY LTDRetailing1.00%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components0.92%
EQ - MUTHOOT FINANCE LTD.Finance0.92%
EQ - BHARAT FORGE LTD.Auto Components0.90%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing0.88%
EQ - WAAREE ENERGIES LIMITEDElectrical Equipment0.87%
EQ - VISHAL MEGA MART LTDRetailing0.87%
EQ - GMR AIRPORTS LIMITEDTransport Infrastructure0.86%
EQ - VOLTAS LTD.Consumer Durables0.85%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.85%
EQ - APL APOLLO TUBES LTDIndustrial Products0.85%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.85%
EQ - SUNDARAM FINANCE LTD.Finance0.84%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.84%
EQ - MPHASIS LTDIT - Software0.84%
EQ - MRF LTD.Auto Components0.82%
EQ - GODREJ PROPERTIES LTD.Realty0.82%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.82%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.81%
EQ - PHOENIX MILLS LTDRealty0.80%
EQ - DABUR INDIA LTD.Personal Products0.80%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.79%
EQ - MANKIND PHARMA LTDPharmaceuticals & Biotechnology0.76%
EQ - NHPC LTD.Power0.76%
EQ - SUPREME INDUSTRIES LTD.Industrial Products0.76%
EQ - UNION BANK OF INDIABanks0.74%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.74%
EQ - INDIAN BANKBanks0.74%
EQ - NMDC LTD.Minerals & Mining0.73%
EQ - J.K.CEMENT LTDCement & Cement Products0.73%
EQ - SBI CARDS & PAYMENTS SERVICESFinance0.73%
EQ - PAGE INDUSTRIESTextiles & Apparels0.71%
EQ - PRESTIGE ESTATES PROJECTS LTDRealty0.71%
EQ - KEI INDUSTRIES LTD.Industrial Products0.69%
EQ - BLUE STAR LIMITEDConsumer Durables0.68%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.67%
EQ - JINDAL STAINLESS LTD.Ferrous Metals0.66%
EQ - 360 ONE WAM LIMITEDCapital Markets0.66%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.65%
EQ - UNO MINDA LTDAuto Components0.65%
EQ - TORRENT POWER LTD.Power0.64%
EQ - HITACHI ENERGY INDIA LTDElectrical Equipment0.63%
EQ - OIL INDIA LTD.Oil0.63%
EQ - VODAFONE IDEA LTDTelecom - Services0.62%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.62%
EQ - ITC HOTELS LTD.Leisure Services0.59%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services0.59%
EQ - PETRONET LNG LTD.Gas0.58%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.57%
EQ - L&T FINANCE LIMITEDFinance0.56%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.55%
EQ - PATANJALI FOODS LIMITEDAgricultural Food & other Products0.54%
EQ - STEEL AUTHORITY OF INDIA LTD.Ferrous Metals0.54%
EQ - RAIL VIKAS NIGAM LTDConstruction0.53%
EQ - NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.53%
EQ - TATA COMMUNICATIONS LTD.Telecom - Services0.53%
EQ - OBEROI REALTY LIMITEDRealty0.52%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.52%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.51%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.51%
EQ - MAHINDRA & MAHINDRA FINANCIALFinance0.50%
EQ - TATA ELXSI LTD.IT - Software0.50%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.50%
EQ - KPIT TECHNOLOGIES LTDIT - Software0.50%
EQ - EXIDE INDUSTRIES LTD.Auto Components0.49%
EQ - DALMIA BHARAT LTDCement & Cement Products0.49%
EQ - KALYAN JEWELLERS INDIA LTD.Consumer Durables0.48%
EQ - ADANI TOTAL GAS LTDGas0.48%
EQ - LIC HOUSING FINANCE LTD.Finance0.47%
EQ - SCHAEFFLER INDIA LTDAuto Components0.47%
EQ - ASTRAL LTD.Industrial Products0.47%
EQ - LLOYDS METALS & ENERGY LTD.Minerals & Mining0.45%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.43%
EQ - APOLLO TYRES LTD.Auto Components0.42%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology0.42%
EQ - COCHIN SHIPYARD LTDIndustrial Manufacturing0.42%
EQ - GUJARAT FLUROCHEMICALS LTDChemicals & Petrochemicals0.42%
EQ - BANK OF INDIABanks0.42%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables0.41%
EQ - INDRAPRASTHA GAS LTD.Gas0.41%
EQ - APAR INDUSTRIES LTDElectrical Equipment0.38%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets0.38%
EQ - GODFREY PHILIPS INDIA LTD.Cigarettes & Tobacco Products0.38%
EQ - BHARAT DYNAMICS LTDAerospace & Defense0.38%
EQ - TATA INVESTMENT CORPORATION LTFinance0.37%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products0.37%
EQ - LINDE INDIA LTD.Chemicals & Petrochemicals0.36%
EQ - UNITED BREWERIES LTD.Beverages0.36%
EQ - DEEPAK NITRITE LTD.Chemicals & Petrochemicals0.35%
EQ - BHARTI HEXACOM LTDTelecom - Services0.35%
EQ - THERMAX LTD.Electrical Equipment0.34%
EQ - AIA ENGINEERING LTD.Industrial Products0.33%
EQ - K.P.R.MILL LTDTextiles & Apparels0.33%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDFinance0.33%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.33%
EQ-PREMIER ENERGIES LIMITEDElectrical Equipment0.32%
EQ - TATA TECHNOLOGIES LTDIT - Services0.32%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles0.32%
EQ - ACC LTDCement & Cement Products0.32%
EQ - GENERAL INSURANCE CORPORATIONInsurance0.32%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services0.31%
EQ - HOUSING & URBAN DEVT CORP LTDFinance0.31%
EQ- GLOBAL HEALTH LTD.Healthcare Services0.31%
EQ - GLAXOSMITHKLINE PHARMACEUTICAPharmaceuticals & Biotechnology0.31%
EQ - CRISIL LTD.Finance0.30%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.28%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology0.28%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components0.27%
EQ - NLC INDIA LTDPower0.26%
EQ - NTPC GREEN ENERGY LTDPower0.25%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.25%
EQ - BANK OF MAHARASHTRABanks0.24%
EQ - AWL AGRI BUSINESS LIMITEDAgricultural Food & other Products0.24%
EQ - 3M INDIA LTD.Diversified0.23%
EQ - IRB INFRASTRUCTURE DEV LTD.Construction0.23%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.22%
EQ - GUJARAT GAS LTDGas0.21%
EQ - SJVN LTD.Power0.18%
EQ - FERTILISERS & CHEMICALS TRAVANFertilizers & Agrochemicals0.15%
EQ - GODREJ INDUSTRIES LTD.Diversified0.15%
EQ - IDBI BANK LTD.Banks0.14%
EQ - THE NEW INDIA ASSURANCE COMPANInsurance0.13%
EQ - INDIAN OVERSEAS BANKBanks0.11%
EQ - UCO BANKBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.4548
17 October, 202510.3877
16 October, 202510.4443
15 October, 202510.3948
14 October, 202510.2995
13 October, 202510.3717
10 October, 202510.3711
9 October, 202510.3292
8 October, 202510.2447
7 October, 202510.3202
6 October, 202510.2801
3 October, 202510.209
1 October, 202510.1239
30 September, 202510.0376
29 September, 202510.029
26 September, 202510.0074
25 September, 202510.2052
24 September, 202510.2731
23 September, 202510.3641
22 September, 202510.3952
19 September, 202510.4547
18 September, 202510.4533
17 September, 202510.4213
16 September, 202510.4027
15 September, 202510.3392
12 September, 202510.2975
11 September, 202510.2699
10 September, 202510.2657
9 September, 202510.1694
8 September, 202510.1498

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option is 10.4548 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 2.78% as on 20 October, 2025.