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

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NAV: ₹ 14.4565 ↑ 0.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 0.19% 0.05% 0.51% -1.72% -1.87% -4.01% 14.45%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSectorWeight %
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products4.68%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets3.83%
EQ - CUMMINS INDIA LTD.Industrial Products3.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.37%
EQ - MARICO LTDAgricultural Food & other Products3.24%
EQ - POLYCAB INDIA LTDIndustrial Products2.81%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals2.81%
EQ - COFORGE LTDIT - Software2.72%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.66%
EQ - PAGE INDUSTRIESTextiles & Apparels2.57%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services2.56%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals2.34%
EQ - NMDC LTD.Minerals & Mining2.31%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology2.13%
EQ - MUTHOOT FINANCE LTD.Finance2.11%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components2.09%
EQ - KEI INDUSTRIES LTD.Industrial Products2.04%
EQ - TATA ELXSI LTD.IT - Software2.03%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software2.02%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets2.00%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals2.00%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets1.99%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology1.99%
EQ - APL APOLLO TUBES LTDIndustrial Products1.97%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals1.93%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.90%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.87%
EQ - 360 ONE WAM LIMITEDCapital Markets1.81%
EQ - GLAXOSMITHKLINE PHARMACEUTICAPharmaceuticals & Biotechnology1.80%
EQ - SUPREME INDUSTRIES LTD.Industrial Products1.78%
EQ - MPHASIS LTDIT - Software1.78%
EQ - PETRONET LNG LTD.Gas1.74%
EQ - APAR INDUSTRIES LTDElectrical Equipment1.64%
EQ - SCHAEFFLER INDIA LTDAuto Components1.64%
EQ - EMAMI LTD.Personal Products1.58%
EQ - INDRAPRASTHA GAS LTD.Gas1.48%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.48%
EQ - ASTRAL LTD.Industrial Products1.46%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services1.44%
EQ - 3M INDIA LTD.Diversified1.44%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components1.38%
EQ - CRISIL LTD.Finance1.35%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.34%
EQ - BHARAT DYNAMICS LTDAerospace & Defense1.27%
EQ - AIA ENGINEERING LTD.Industrial Products1.24%
EQ - K.P.R.MILL LTDTextiles & Apparels1.14%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.07%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.94%
EQ - GUJARAT GAS LTDGas0.90%
EQ - SUN TV NETWORK LTD.Entertainment0.84%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202514.4565
17 October, 202514.4486
16 October, 202514.4862
15 October, 202514.4426
14 October, 202514.2921
13 October, 202514.3825
10 October, 202514.4211
9 October, 202514.4223
8 October, 202514.3102
7 October, 202514.4162
6 October, 202514.3643
3 October, 202514.2724
1 October, 202514.1151
30 September, 202513.9719
29 September, 202514.0325
26 September, 202514.0269
25 September, 202514.3388
24 September, 202514.428
23 September, 202514.5228
22 September, 202514.601
19 September, 202514.7096
18 September, 202514.7831
17 September, 202514.7621
16 September, 202514.717
15 September, 202514.6101
12 September, 202514.5922
11 September, 202514.5361
10 September, 202514.5267
9 September, 202514.2962
8 September, 202514.2756

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 14.4565 as on 20 October, 2025.
  • 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 0.19% as on 20 October, 2025.
  • 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 -4.01% as on 20 October, 2025.
  • 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 14.45% as on 20 October, 2025.