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

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NAV: ₹ 13.7841 ↓ -1.91%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option -3.28% -1.91% -1.43% -1.74% -5.04% 8.45% 14.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------28.25%19.75%-1.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.55%6.03%3.18%-1.74%-0.04%-2.14%1.45%0.46%-1.02%-4.57%

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 history

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.7841
12 February, 202614.0519
11 February, 202614.2091
10 February, 202614.2087
9 February, 202614.1284
6 February, 202613.9842
5 February, 202614.0089
4 February, 202614.0763
3 February, 202614.0377
2 February, 202613.5999
30 January, 202613.683
29 January, 202613.6831
28 January, 202613.7247
27 January, 202613.529
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

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 13.7841 as on 13 February, 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 -3.28% as on 13 February, 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 8.45% as on 13 February, 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 14.52% as on 13 February, 2026.