- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.4918 ↓ -0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 0.44% | -0.16% | 2.04% | 1.4% | 2.56% | 3.19% | 14.42% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.68% | 53780 | -0.88% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 3.83% | 17692 | -0.87% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.41% | 22194 | -0.88% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.37% | 5271 | -0.87% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.24% | 118583 | -0.88% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.81% | 9863 | -0.87% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.81% | 148822 | -0.88% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.72% | 43617 | -0.88% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.66% | 14075 | -0.88% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.57% | 1616 | -0.86% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.56% | 93467 | -0.88% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.34% | 4491 | -0.88% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.31% | 774499 | -0.88% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.13% | 10046 | -0.88% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.11% | 17535 | -0.88% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.09% | 17218 | -0.88% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 2.04% | 12841 | -0.87% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 2.03% | 9910 | -0.87% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.02% | 6155 | -0.87% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 2.00% | 58963 | -0.88% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.00% | 14554 | -0.88% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 1.99% | 57043 | -0.88% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.99% | 1739 | -0.86% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.97% | 29787 | -0.88% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.93% | 21980 | -0.88% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.90% | 17625 | -0.88% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.87% | 43493 | -0.88% |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.81% | 45184 | -0.88% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.80% | 17269 | -0.88% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 1.78% | 10792 | -0.88% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.78% | 17151 | -0.87% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.74% | 159171 | -0.88% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.64% | 5128 | -0.89% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.64% | 9936 | -0.88% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.58% | 74876 | -0.88% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.48% | 180937 | -0.88% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.48% | 73209 | -0.88% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.46% | 27239 | -0.87% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.44% | 8935 | -0.88% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.44% | 1246 | -0.88% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.38% | 15406 | -0.88% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.35% | 7770 | -0.88% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% | 14231 | -0.88% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.27% | 21688 | -0.88% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.24% | 10361 | -0.87% |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.14% | 27303 | -0.88% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.07% | 43768 | -0.88% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.94% | 669 | -0.89% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.90% | 53768 | -0.88% |
| EQ - SUN TV NETWORK LTD. | SUNTV (INE424H01027) | Entertainment | 0.84% | 40961 | -0.88% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 14.4918 |
| 13 November, 2025 | 14.5154 |
| 12 November, 2025 | 14.5463 |
| 11 November, 2025 | 14.4391 |
| 10 November, 2025 | 14.3441 |
| 7 November, 2025 | 14.2026 |
| 6 November, 2025 | 14.2468 |
| 4 November, 2025 | 14.333 |
| 3 November, 2025 | 14.4173 |
| 31 October, 2025 | 14.3197 |
| 30 October, 2025 | 14.4563 |
| 29 October, 2025 | 14.4985 |
| 28 October, 2025 | 14.4499 |
| 27 October, 2025 | 14.5171 |
| 24 October, 2025 | 14.4417 |
| 23 October, 2025 | 14.4605 |
| 20 October, 2025 | 14.4565 |
| 17 October, 2025 | 14.4486 |
| 16 October, 2025 | 14.4862 |
| 15 October, 2025 | 14.4426 |
| 14 October, 2025 | 14.2921 |
| 13 October, 2025 | 14.3825 |
| 10 October, 2025 | 14.4211 |
| 9 October, 2025 | 14.4223 |
| 8 October, 2025 | 14.3102 |
| 7 October, 2025 | 14.4162 |
| 6 October, 2025 | 14.3643 |
| 3 October, 2025 | 14.2724 |
| 1 October, 2025 | 14.1151 |
| 30 September, 2025 | 13.9719 |
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 14.4918 as on 14 November, 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 0.44% as on 14 November, 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 3.19% as on 14 November, 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 14.42% as on 14 November, 2025.
