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

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NAV: ₹ 9.4998 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -10.85% -2.2% -1.38% -8.74% -10.15% 3.65%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.76%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.84% 4.04% -2.62% 0.11% -0.44% 3.82% 1.48% -0.51% -5.05% -0.01%

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 history

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.4998 -2.2%
25 March, 20269.7134 2.33%
24 March, 20269.4918 2.5%
23 March, 20269.2601 -3.87%
20 March, 20269.6324 0.58%
19 March, 20269.5766 -3.07%
18 March, 20269.8803 1.86%
17 March, 20269.6999 1.03%
16 March, 20269.601 -0.38%
13 March, 20269.6373 -2.69%
12 March, 20269.9035 -0.24%
11 March, 20269.9269 -1.14%
10 March, 202610.0414 1.59%
9 March, 20269.8847 -2.05%
6 March, 202610.0915 -0.68%
5 March, 202610.1604 1.53%
4 March, 202610.0074 -2.2%
2 March, 202610.2328 -1.7%
27 February, 202610.41 -1.09%
26 February, 202610.5245 0.58%
25 February, 202610.4638 0.63%
24 February, 202610.3979 -0.28%
23 February, 202610.4276 -0.17%
20 February, 202610.4452 0.49%
19 February, 202610.3944 -1.56%
18 February, 202610.5593 0.56%
17 February, 202610.5005 0.28%
16 February, 202610.471 0.42%
13 February, 202610.4268 -1.65%
12 February, 202610.6021

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 9.4998 as on 27 March, 2026.
  • 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 -10.85% as on 27 March, 2026.
  • What are 1 year returns of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 3.65% as on 27 March, 2026.