UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.5039 ↓ -1.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option -5.24% -1.46% -3.63% -6.03% -6.62% -2.38% 13.21%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products4.61%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.68%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.63%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.26%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.18%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.12%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.96%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.90%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.71%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services2.57%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.54%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.38%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining2.24%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets2.13%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.13%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.11%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software2.06%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products2.04%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software2.00%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.99%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.99%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.98%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.97%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.94%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.93%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.87%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.84%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.81%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.78%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.73%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas1.71%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.70%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products1.57%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products1.53%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.53%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.52%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.51%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas1.46%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance1.46%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified1.41%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.41%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components1.34%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.34%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products1.29%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense1.27%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels1.12%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.09%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.93%
EQ - SUN TV NETWORK LTD.SUNTV (INE424H01027)Entertainment0.88%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.84%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202613.5039
22 January, 202613.7039
21 January, 202613.5583
20 January, 202613.6646
19 January, 202613.9858
16 January, 202614.0132
14 January, 202613.9896
13 January, 202614.0277
12 January, 202614.0107
9 January, 202614.0285
8 January, 202614.1484
7 January, 202614.3635
6 January, 202614.2756
5 January, 202614.3163
2 January, 202614.3355
1 January, 202614.251
31 December, 202514.2387
30 December, 202514.057
29 December, 202514.1806
26 December, 202514.2401
24 December, 202514.3069
23 December, 202514.3711
22 December, 202514.3887
19 December, 202514.2103
18 December, 202514.0912
17 December, 202514.0451
16 December, 202514.1521
15 December, 202514.2449
12 December, 202514.2398
11 December, 202514.0862

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option is 13.5039 as on 23 January, 2026.
  • What are YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are -5.24% as on 23 January, 2026.
  • What are 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are -2.38% as on 23 January, 2026.
  • What are 3 year CAGR returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option are 13.21% as on 23 January, 2026.