- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.6568 ↑ 0.31%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 28.25% | 19.75% | -1.23% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.18% | -1.74% | -0.04% | -2.14% | 1.45% | 0.46% | -1.02% | -4.57% | -0.05% | -11.52% |
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 % |
|---|
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.61% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.68% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 3.63% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.26% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.18% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.12% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.96% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.90% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.71% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.57% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.54% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.38% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.24% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 2.13% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.13% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.11% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 2.06% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 2.04% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.00% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.99% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.99% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.98% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.97% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.94% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.93% |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.87% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.84% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.81% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.78% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.73% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.71% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.70% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 1.57% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.53% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.52% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.51% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.46% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.46% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.41% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.41% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.34% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.29% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.27% |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.09% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% |
| EQ - SUN TV NETWORK LTD. | SUNTV (INE424H01027) | Entertainment | 0.88% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.84% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 13.6568 | 0.31% |
| 15 April, 2026 | 13.6141 | 2.31% |
| 13 April, 2026 | 13.3071 | -1.11% |
| 10 April, 2026 | 13.4566 | 1.85% |
| 9 April, 2026 | 13.2119 | 0.4% |
| 8 April, 2026 | 13.1595 | 3.19% |
| 7 April, 2026 | 12.753 | 0.36% |
| 6 April, 2026 | 12.7078 | 1.03% |
| 2 April, 2026 | 12.578 | -0.17% |
| 1 April, 2026 | 12.5991 | 2.51% |
| 31 March, 2026 | 12.2909 | 0% |
| 30 March, 2026 | 12.291 | -2.18% |
| 27 March, 2026 | 12.5655 | -2.08% |
| 25 March, 2026 | 12.832 | 2.08% |
| 24 March, 2026 | 12.57 | 2.25% |
| 23 March, 2026 | 12.2935 | -3.5% |
| 20 March, 2026 | 12.7389 | 0.48% |
| 19 March, 2026 | 12.6781 | -2.8% |
| 18 March, 2026 | 13.043 | 1.88% |
| 17 March, 2026 | 12.8027 | 0.7% |
| 16 March, 2026 | 12.7134 | -0.85% |
| 13 March, 2026 | 12.8228 | -2.38% |
| 12 March, 2026 | 13.1353 | -0.25% |
| 11 March, 2026 | 13.168 | -1.66% |
| 10 March, 2026 | 13.3902 | 1.65% |
| 9 March, 2026 | 13.173 | -1.97% |
| 6 March, 2026 | 13.4371 | -0.37% |
| 5 March, 2026 | 13.4865 | 0.9% |
| 4 March, 2026 | 13.3658 | -2.27% |
| 2 March, 2026 | 13.6762 | |
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 13.6568 as on 16 April, 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 -4.17% as on 16 April, 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 5.11% as on 16 April, 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 13.8% as on 16 April, 2026.
