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NAV: ₹ ↑ 1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 0.49% | 1.04% | 2.44% | 3.3% | 3.09% | -0.19% | 13.68% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.4% | -0.03% | 1.12% | -0.65% | -4.95% | -2.79% | 9.89% | 10.3% | 11.32% | 12.29% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.54% | 1.43% | 3.76% | 1.69% | 3.41% | 7.8% | 20.48% | 14.55% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.26% | 0.01% | 0.09% | 0.36% | 1.39% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | -0.02% | -0% | -0.16% | -0.19% | 3.76% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.71% | 0.09% | 0.61% | 0.3% | -0.47% | 1.18% | 6.93% | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.74% | -0.04% | -2.14% | 1.45% | 0.46% | -1.02% | -4.57% | -0.05% | -11.52% | 9.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 4.41% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 4.01% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.87% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.80% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 3.74% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.43% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.14% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.84% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.76% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 2.61% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.36% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.28% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.26% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.20% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 2.15% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 2.14% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.12% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 2.11% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 2.05% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 2.00% |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 1.99% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.93% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.91% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.88% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.83% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.76% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.76% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.75% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.73% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.71% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.70% |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.67% |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.65% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 1.65% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.63% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.48% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.46% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 1.39% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.36% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.27% |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 1.20% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.14% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 1.13% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.11% |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.07% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 1.02% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.99% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.88% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.84% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.77% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.3209 | 1.04% |
| 26 May, 2026 | 14.1733 | 0.32% |
| 25 May, 2026 | 14.1282 | 0.58% |
| 22 May, 2026 | 14.0468 | 0.23% |
| 21 May, 2026 | 14.0146 | 0.25% |
| 20 May, 2026 | 13.9792 | 0.07% |
| 19 May, 2026 | 13.969 | 0.86% |
| 18 May, 2026 | 13.8502 | -0.37% |
| 15 May, 2026 | 13.9022 | -0.21% |
| 14 May, 2026 | 13.931 | 0.81% |
| 13 May, 2026 | 13.8196 | 0.63% |
| 12 May, 2026 | 13.733 | -2.45% |
| 11 May, 2026 | 14.0773 | -1.25% |
| 8 May, 2026 | 14.2556 | 0.01% |
| 7 May, 2026 | 14.2535 | 0.95% |
| 6 May, 2026 | 14.1193 | 1.31% |
| 5 May, 2026 | 13.9367 | 0.27% |
| 4 May, 2026 | 13.8996 | 0.74% |
| 30 April, 2026 | 13.7969 | -0.76% |
| 29 April, 2026 | 13.9019 | 0.32% |
| 28 April, 2026 | 13.8572 | -0.05% |
| 27 April, 2026 | 13.8639 | 1.2% |
| 24 April, 2026 | 13.7001 | -1.09% |
| 23 April, 2026 | 13.8514 | -0.69% |
| 22 April, 2026 | 13.9479 | -0.05% |
| 21 April, 2026 | 13.9551 | 0.25% |
| 20 April, 2026 | 13.9203 | -0.06% |
| 17 April, 2026 | 13.928 | 1.99% |
| 16 April, 2026 | 13.6568 | 0.31% |
| 15 April, 2026 | 13.6141 |
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 14.3209 as on 27 May, 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 0.49% as on 27 May, 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 -0.19% as on 27 May, 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 13.68% as on 27 May, 2026.