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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2713 ↓ -1.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option -5.27% -1.46% -3.64% -6.07% -6.72% -2.82% 12.69%---

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 (Net asset value) history

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202613.2713
22 January, 202613.468
21 January, 202613.3251
20 January, 202613.4298
19 January, 202613.7456
16 January, 202613.7731
14 January, 202613.7502
13 January, 202613.7879
12 January, 202613.7713
9 January, 202613.7893
8 January, 202613.9073
7 January, 202614.1189
6 January, 202614.0327
5 January, 202614.0729
2 January, 202614.0923
1 January, 202614.0094
31 December, 202513.9975
30 December, 202513.8191
29 December, 202513.9407
26 December, 202513.9997
24 December, 202514.0658
23 December, 202514.1291
22 December, 202514.1466
19 December, 202513.9717
18 December, 202513.8548
17 December, 202513.8096
16 December, 202513.915
15 December, 202514.0064
12 December, 202514.002
11 December, 202513.8511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option is 13.2713 as on 23 January, 2026.
  • What are YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option are -5.27% as on 23 January, 2026.
  • What are 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option are -2.82% as on 23 January, 2026.
  • What are 3 year CAGR returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option are 12.69% as on 23 January, 2026.