- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.3068 ↑ 0.05%
[as on 5 December, 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 | -0.85% | 0.05% | -0.63% | -0.18% | 0.41% | -2.74% | 13.21% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.61% | 53198 | -1.08% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.68% | 21954 | -1.08% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 3.63% | 17501 | -1.08% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.26% | 117300 | -1.08% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.18% | 13923 | -1.08% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.12% | 5214 | -1.08% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.96% | 43145 | -1.08% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.90% | 9756 | -1.08% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.71% | 147213 | -1.08% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.57% | 92456 | -1.08% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.54% | 1598 | -1.11% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.38% | 4442 | -1.09% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.24% | 766123 | -1.08% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 2.13% | 56426 | -1.08% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.13% | 17345 | -1.08% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.11% | 9938 | -1.08% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 2.06% | 9802 | -1.09% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 2.04% | 29465 | -1.08% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.00% | 6088 | -1.09% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.99% | 14397 | -1.08% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.99% | 17032 | -1.08% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.98% | 12702 | -1.08% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.97% | 58325 | -1.08% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.94% | 43023 | -1.08% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.93% | 1720 | -1.09% |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.87% | 44695 | -1.08% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.84% | 17435 | -1.08% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.81% | 16965 | -1.08% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.78% | 21743 | -1.08% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.73% | 17082 | -1.08% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.71% | 157450 | -1.08% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.70% | 5073 | -1.07% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 1.57% | 10675 | -1.08% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.53% | 74067 | -1.08% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% | 9828 | -1.09% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.52% | 72417 | -1.08% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.51% | 26944 | -1.08% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.46% | 178980 | -1.08% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.46% | 7686 | -1.08% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.41% | 1232 | -1.12% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.41% | 8838 | -1.09% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.34% | 15239 | -1.08% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% | 14077 | -1.08% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.29% | 10249 | -1.08% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.27% | 21453 | -1.08% |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% | 27008 | -1.08% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.09% | 43295 | -1.08% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% | 662 | -1.05% |
| EQ - SUN TV NETWORK LTD. | SUNTV (INE424H01027) | Entertainment | 0.88% | 40518 | -1.08% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.84% | 53187 | -1.08% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 14.3068 |
| 4 December, 2025 | 14.3001 |
| 3 December, 2025 | 14.2388 |
| 2 December, 2025 | 14.3486 |
| 1 December, 2025 | 14.3855 |
| 28 November, 2025 | 14.3978 |
| 27 November, 2025 | 14.3981 |
| 26 November, 2025 | 14.4011 |
| 25 November, 2025 | 14.2457 |
| 24 November, 2025 | 14.2785 |
| 21 November, 2025 | 14.3297 |
| 20 November, 2025 | 14.487 |
| 19 November, 2025 | 14.4997 |
| 18 November, 2025 | 14.4406 |
| 17 November, 2025 | 14.552 |
| 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 |
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 14.3068 as on 5 December, 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 -0.85% as on 5 December, 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 -2.74% as on 5 December, 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 13.21% as on 5 December, 2025.
