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

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NAV: ₹ 14.3711 ↑ 0.41%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 0.84% 0.41% -0% 0.3% 3.71% 0.32% 11.09%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.14% 1.45% 0.46% -1.02% -4.57% -0.05% -11.52% 9.51% 1.46% 1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products4.41%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products4.01%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.87%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.80%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.74%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.43%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.14%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.84%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.76%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products2.61%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.36%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.28%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining2.26%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.20%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products2.15%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products2.14%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.12%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets2.11%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products2.05%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software2.00%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components1.99%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.93%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.91%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas1.88%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.83%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.76%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.76%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.75%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.73%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.71%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software1.70%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.67%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.65%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services1.65%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.63%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components1.48%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products1.46%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance1.39%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.36%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified1.27%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels1.20%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas1.14%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.13%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.11%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.07%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense1.02%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.99%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.88%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.84%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.77%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202614.3711 0.41%
27 July, 202614.3127 0.9%
24 July, 202614.1845 0.37%
23 July, 202614.1324 -0.76%
22 July, 202614.2409 -0.91%
21 July, 202614.3713 0.04%
20 July, 202614.365 0.76%
17 July, 202614.2564 -0.45%
16 July, 202614.3202 -0.1%
15 July, 202614.3345 0.36%
14 July, 202614.2828 -0.39%
13 July, 202614.3388 0.06%
10 July, 202614.33 1.1%
9 July, 202614.174 1.1%
8 July, 202614.0197 -1.9%
7 July, 202614.291 -0.13%
6 July, 202614.3101 0.59%
3 July, 202614.2266 -0.21%
2 July, 202614.256 0.55%
1 July, 202614.1786 -0.02%
30 June, 202614.1814 0.1%
29 June, 202614.1677 -1.12%
25 June, 202614.3277 -0.41%
24 June, 202614.3873 -0.22%
23 June, 202614.419 -0.66%
22 June, 202614.5155 0.02%
19 June, 202614.5119 0.19%
18 June, 202614.485 0.35%
17 June, 202614.4339 0.55%
16 June, 202614.3546

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 14.3711 as on 28 July, 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 0.84% as on 28 July, 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 0.32% as on 28 July, 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 11.09% as on 28 July, 2026.