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

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NAV: ₹ 14.5292 ↓ -0.33%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 3.71% -0.33% 0.8% 3.37% 5.16% 4.82% 10.87%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.67% 19.21% -1.68%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.41% 0.42% -1.06% -4.61% -0.09% -11.56% 9.47% 1.42% 1.28% 2.57%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202614.5292 -0.33%
10 August, 202614.578 0.67%
7 August, 202614.4803 0.29%
6 August, 202614.4385 -0.38%
5 August, 202614.4933 0.56%
4 August, 202614.4133 0.08%
3 August, 202614.4021 0.95%
31 July, 202614.266 0.39%
30 July, 202614.2102 -0.23%
29 July, 202614.2425 1.07%
28 July, 202614.0923 0.41%
27 July, 202614.0352 0.9%
24 July, 202613.9099 0.37%
23 July, 202613.8591 -0.76%
22 July, 202613.9656 -0.91%
21 July, 202614.0937 0.04%
20 July, 202614.0877 0.76%
17 July, 202613.9816 -0.45%
16 July, 202614.0444 -0.1%
15 July, 202614.0585 0.36%
14 July, 202614.008 -0.39%
13 July, 202614.0631 0.06%
10 July, 202614.055 1.1%
9 July, 202613.9021 1.1%
8 July, 202613.7509 -1.9%
7 July, 202614.0172 -0.13%
6 July, 202614.0361 0.58%
3 July, 202613.9547 -0.21%
2 July, 202613.9837 0.54%
1 July, 202613.908

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 14.5292 as on 11 August, 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 3.71% as on 11 August, 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 4.82% as on 11 August, 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 10.87% as on 11 August, 2026.