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

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NAV: ₹ 10.4685 ↓ -0.96%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -1.76% -0.96% -0.46% 13.15% 2.3% 10.3%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.62% 0.11% -0.44% 3.82% 1.48% -0.51% -5.05% -0.01% -11.13% 10.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
EQ - BSE LTDBSE (INE118H01025)Capital Markets3.16%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.90%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.84%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets1.76%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.62%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.56%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.53%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.43%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.38%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.37%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.30%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.29%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.20%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.19%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.15%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.14%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.12%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.12%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.11%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.08%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.07%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.04%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment1.03%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.03%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.02%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.02%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals1.00%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.93%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.93%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.93%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.92%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.89%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.89%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks0.87%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.87%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.87%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.87%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.86%
EQ - WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.86%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.84%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.81%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.78%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.78%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.76%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.76%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.75%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.73%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.72%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.72%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.71%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.70%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.70%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.69%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.68%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.68%
EQ - NHPC LTD.NHPC (INE848E01016)Power0.67%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.66%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.65%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.65%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty0.63%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.63%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.61%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.60%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.59%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance0.59%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.58%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.58%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.56%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance0.55%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.55%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.55%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.54%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.54%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.49%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.48%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.48%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.48%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.48%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.46%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.46%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.46%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.46%
EQ - TATA COMMUNICATIONS LTD.TATACOMM (INE151A01013)Telecom - Services0.46%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.45%
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services0.45%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.43%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.43%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.42%
EQ - LENSKART SOLUTIONS LTDINE956O01016Retailing0.42%
EQ - KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.42%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.42%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.41%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.41%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.41%
EQ - ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.41%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.41%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.39%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components0.38%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.38%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.37%
EQ - THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment0.36%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.36%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.36%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.34%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTDAIIL (INE206F01022)Finance0.33%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.33%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.32%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.32%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.30%
EQ-PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)Electrical Equipment0.30%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.29%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.29%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
EQ - AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & other Products0.29%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.28%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.28%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.27%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.26%
EQ - BILLIONBRAINS GARAGE VENTURES LTDINE0HOQ01053Capital Markets0.26%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
EQ - NLC INDIA LTDNLCINDIA (INE589A01014)Power0.25%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.25%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.25%
EQ - NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.25%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.25%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.23%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance0.23%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.23%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.23%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.23%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products0.22%
EQ - TATA INVESTMENT CORPORATION LTTATAINVEST (INE672A01026)Finance0.20%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.18%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.17%
EQ - SJVN LTD.SJVN (INE002L01015)Power0.13%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
EQ - GODREJ INDUSTRIES LTD.GODREJIND (INE233A01035)Diversified0.09%
EQ - THE NEW INDIA ASSURANCE COMPANNIACL (INE470Y01017)Insurance0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202610.4685 -0.96%
29 April, 202610.5697 -0.04%
28 April, 202610.574 0.1%
27 April, 202610.5635 1.47%
24 April, 202610.4104 -1.01%
23 April, 202610.5166 -0.41%
22 April, 202610.56 0.22%
21 April, 202610.5366 0.53%
20 April, 202610.4815 -0.1%
17 April, 202610.4916 1.21%
16 April, 202610.3658 0.63%
15 April, 202610.3013 2.2%
13 April, 202610.0797 -0.58%
10 April, 202610.1386 1.59%
9 April, 20269.9795 0.27%
8 April, 20269.9531 3.97%
7 April, 20269.5734 0.1%
6 April, 20269.564 1.43%
2 April, 20269.4294 -0.32%
1 April, 20269.4595 2.25%
31 March, 20269.2513 0%
30 March, 20269.2515 -2.61%
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

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 10.4685 as on 30 April, 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 -1.76% as on 30 April, 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 10.3% as on 30 April, 2026.