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

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NAV: ₹ 14.2246 ↑ 0.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option -0.17% 0.05% 0.51% -1.76% -1.99% -4.44% 13.93%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSectorWeight %
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products4.68%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets3.83%
EQ - CUMMINS INDIA LTD.Industrial Products3.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.37%
EQ - MARICO LTDAgricultural Food & other Products3.24%
EQ - POLYCAB INDIA LTDIndustrial Products2.81%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals2.81%
EQ - COFORGE LTDIT - Software2.72%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.66%
EQ - PAGE INDUSTRIESTextiles & Apparels2.57%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services2.56%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals2.34%
EQ - NMDC LTD.Minerals & Mining2.31%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology2.13%
EQ - MUTHOOT FINANCE LTD.Finance2.11%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components2.09%
EQ - KEI INDUSTRIES LTD.Industrial Products2.04%
EQ - TATA ELXSI LTD.IT - Software2.03%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software2.02%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets2.00%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals2.00%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets1.99%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology1.99%
EQ - APL APOLLO TUBES LTDIndustrial Products1.97%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals1.93%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.90%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.87%
EQ - 360 ONE WAM LIMITEDCapital Markets1.81%
EQ - GLAXOSMITHKLINE PHARMACEUTICAPharmaceuticals & Biotechnology1.80%
EQ - SUPREME INDUSTRIES LTD.Industrial Products1.78%
EQ - MPHASIS LTDIT - Software1.78%
EQ - PETRONET LNG LTD.Gas1.74%
EQ - APAR INDUSTRIES LTDElectrical Equipment1.64%
EQ - SCHAEFFLER INDIA LTDAuto Components1.64%
EQ - EMAMI LTD.Personal Products1.58%
EQ - INDRAPRASTHA GAS LTD.Gas1.48%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.48%
EQ - ASTRAL LTD.Industrial Products1.46%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services1.44%
EQ - 3M INDIA LTD.Diversified1.44%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components1.38%
EQ - CRISIL LTD.Finance1.35%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.34%
EQ - BHARAT DYNAMICS LTDAerospace & Defense1.27%
EQ - AIA ENGINEERING LTD.Industrial Products1.24%
EQ - K.P.R.MILL LTDTextiles & Apparels1.14%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.07%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.94%
EQ - GUJARAT GAS LTDGas0.90%
EQ - SUN TV NETWORK LTD.Entertainment0.84%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202514.2246
17 October, 202514.2173
16 October, 202514.2545
15 October, 202514.2117
14 October, 202514.0639
13 October, 202514.153
10 October, 202514.1915
9 October, 202514.1928
8 October, 202514.0827
7 October, 202514.1872
6 October, 202514.1363
3 October, 202514.0464
1 October, 202513.8919
30 September, 202513.7512
29 September, 202513.8109
26 September, 202513.806
25 September, 202514.1132
24 September, 202514.2012
23 September, 202514.2947
22 September, 202514.3719
19 September, 202514.4793
18 September, 202514.5518
17 September, 202514.5313
16 September, 202514.4872
15 September, 202514.3821
12 September, 202514.365
11 September, 202514.3099
10 September, 202514.3009
9 September, 202514.0741
8 September, 202514.0541

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 14.2246 as on 20 October, 2025.
  • 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 -0.17% as on 20 October, 2025.
  • 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 -4.44% as on 20 October, 2025.
  • 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 13.93% as on 20 October, 2025.