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Mutual fundsSIF

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹13.8309 ▼ 0.54%
UTI Mutual Fund
Fund size₹253 crJuly - September 2026
1-month range₹12.94 – 13.91
1 year-2.92%rank 210 of 245
Expense ratio0.66%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Midcap150 Quality 50 TRI
Launched11 Apr 2022
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.38%avg 4.7%
1 month
+1.20%avg 4.2%
3 months
-6.35%avg -1.1%
6 months
-2.98%avg 2.0%
This year
-2.86%avg 1.1%
1 year
-2.92%avg 2.3% · #210/245
3 years (a year)
+8.32%avg 11.0% · #80/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-5.0-11.2+7.4+2.6+7.9+2.4-2.1-2.9+0.2+2.1+0.5-1.1
2026-3.9+1.5-11.5+12.3+2.3+0.5+2.6+0.9-7.7-2.2+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all
Top 10 stocks34.6%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

IT - Software
12.8%
Industrial Products
11.1%
Capital Markets
9.9%
Consumer Durables
9.4%
Pharmaceuticals & Biotechnology
8.7%
Personal Products
6.0%
Auto Components
5.3%
Textiles & Apparels
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.07
Cash & others0.0%0.1%-0.11
Top 10 stocks34.6%34.5%+0.11
Number of stocks50500
Bought more 2
  • EQ - PAGE INDUSTRIES+0.27
  • EQ - ABBOTT INDIA LTD.+0.26
Cut back 2
  • EQ - KEI INDUSTRIES LTD.-0.34
  • EQ - HAVELLS INDIA LTD.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables4.56%
EQ - COLGATE PALMOLIVE INDIA LTD.
INE259A01022		Personal Products4.30%
EQ - BSE LTD
INE118H01025		Capital Markets4.24%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles3.90%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products3.61%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software3.45%
EQ - PAGE INDUSTRIES
INE761H01022		Textiles & Apparels2.91%
EQ - POLYCAB INDIA LTD
INE455K01017		Industrial Products2.61%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016		Pharmaceuticals & Biotechnology2.55%
EQ - ORACLE FINANCIAL SERVICES SOFT
INE881D01027		IT - Software2.50%
EQ - COFORGE LTD
INE591G01025		IT - Software2.43%
EQ - APL APOLLO TUBES LTD
INE702C01027		Industrial Products2.33%
EQ - NIPPON LIFE INDIA ASSET MANAGE
INE298J01013		Capital Markets2.29%
EQ - ABBOTT INDIA LTD.
INE358A01014		Pharmaceuticals & Biotechnology2.17%
EQ - ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology2.09%
EQ - NMDC LTD.
INE584A01023		Minerals & Mining2.05%
EQ - APAR INDUSTRIES LTD
INE372A01015		Electrical Equipment2.02%
EQ - HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment1.99%
EQ - MPHASIS LTD
INE356A01018		IT - Software1.98%
EQ - PETRONET LNG LTD.
INE347G01014		Gas1.90%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables1.88%
EQ - AJANTA PHARMA LTD.
INE031B01049		Pharmaceuticals & Biotechnology1.88%
EQ - SUNDARAM FINANCE LTD.
INE660A01013		Finance1.84%
EQ - 360 ONE WAM LIMITED
INE466L01038		Capital Markets1.80%
EQ - KEI INDUSTRIES LTD.
INE878B01027		Industrial Products1.79%
EQ - INDIAN BANK
INE562A01011		Banks1.76%
EQ - INDIAN RAILWAY CATERING & TOUR
INE335Y01020		Leisure Services1.76%
EQ - DABUR INDIA LTD.
INE016A01026		Personal Products1.69%
EQ - SUPREME INDUSTRIES LTD.
INE195A01028		Industrial Products1.69%
EQ - COROMANDEL INTERNATIONAL LTD.
INE169A01031		Fertilizers & Agrochemicals1.65%
EQ - BANK OF MAHARASHTRA
INE457A01014		Banks1.64%
EQ - VOLTAS LTD.
INE226A01021		Consumer Durables1.63%
EQ - SCHAEFFLER INDIA LTD
INE513A01022		Auto Components1.57%
EQ - P I INDUSTRIES LTD
INE603J01030		Fertilizers & Agrochemicals1.57%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027		Capital Markets1.56%
EQ - CRISIL LTD.
INE007A01025		Finance1.54%
EQ - ASTRAL LTD.
INE006I01046		Industrial Products1.40%
EQ - TATA ELXSI LTD.
INE670A01012		IT - Software1.39%
EQ - BALKRISHNA INDUSTRIES LTD.
INE787D01026		Auto Components1.37%
EQ - BERGER PAINTS INDIA LTD.
INE463A01038		Consumer Durables1.36%
EQ - 3M INDIA LTD.
INE470A01017		Diversified1.27%
EQ - TUBE INVESTMENTS OF INDIA LTD
INE974X01010		Auto Components1.25%
EQ - K.P.R.MILL LTD
INE930H01031		Textiles & Apparels1.24%
EQ - AIA ENGINEERING LTD.
INE212H01026		Industrial Products1.24%
EQ - L&T TECHNOLOGY SERVICES LTD
INE010V01017		IT - Services1.22%
EQ - GODFREY PHILIPS INDIA LTD.
INE260B01028		Cigarettes & Tobacco Products1.10%
EQ - ENDURANCE TECHNOLOGIES LTD
INE913H01037		Auto Components1.06%
EQ - KPIT TECHNOLOGIES LTD
INE04I401011		IT - Software1.05%
EQ - BHARAT DYNAMICS LTD
INE171Z01026		Aerospace & Defense0.97%
EQ - HONEYWELL AUTOMATION INDIA LTD
INE671A01010		Industrial Manufacturing0.90%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.02%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-20.97%13 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Midcap150 Quality 50 Index
95–100%
Debt/ Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹253 cr across all plans · this plan ₹152 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.66% · Regular 1.08% (6 Nov 2026)
Minimum investmentDirect Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000 · additional Direct Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000
Scheme code (AMFI)150313
ISININF789F1AVH8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.5468-3.34%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
UTI Nifty Midcap 150 Quality 50 Index Fund-2.92%+8.32%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth today?

₹13.8309 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth?

1 year: -2.92%, 3 years: 8.32% a year

How does UTI Nifty Midcap 150 Quality 50 Index Fund rank in its category?

210 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.