UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan NAV Today [14.32], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

38.71% ↑

NAV (₹) on 16 Jul 2026

14.32

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Mar 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 244.72 Cr.

Benchmark

Nifty Midcap150 Quality 50 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 244.72 Cr

Equity

599.47%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.92%
Pharmaceuticals	7.93%
Consumer Electronics	7.85%
Personal Care	6.42%
Cables - Power/Others	5.17%
Exchange Platform	5.04%
Edible Oils & Solvent Extraction	3.65%
Finance - Banks - Public Sector	3.48%
Auto - 2 & 3 Wheelers	3.39%
Finance & Investments	3.21%
Textiles - Readymade Apparels	3.14%
Finance - Mutual Funds	2.37%
Mining/Minerals	2.17%
Electric Equipment - Switchgear/Circuit Breaker	2.16%
Tours & Travels	1.84%
Non-Banking Financial Company (NBFC)	1.81%
Steel - Tubes/Pipes	1.81%
LPG/CNG/PNG/LNG Bottling/Distribution	1.79%
Fertilisers	1.79%
Chemicals - Speciality	1.74%
Agro Chemicals/Pesticides	1.65%
Bearings	1.61%
Castings/Foundry	1.55%
Cycles & Accessories	1.52%
Plastics - Plastic & Plastic Products	1.47%
Paints/Varnishes	1.45%
Services - Others	1.34%
Tyres & Tubes	1.34%
Plastics - Pipes & Fittings	1.29%
Textiles - Spinning - Cotton Blended	1.26%
Diversified	1.23%
Cigarettes & Tobacco Products	1.20%
Aerospace & Defense	1.14%
IT Enabled Services	1.13%
Instrumentation & Process Control	1.02%
Auto Ancl - Others	1.01%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	5.04%	₹ 12.33	Exchange Platform
COLGATE PALMOLIVE INDIA LTD.	4.63%	₹ 11.34	Personal Care
DIXON TECHNOLOGIES (INDIA) LTD	3.95%	₹ 9.66	Consumer Electronics
MARICO LTD	3.65%	₹ 8.94	Edible Oils & Solvent Extraction
HERO MOTOCORP LTD.	3.39%	₹ 8.30	Auto - 2 & 3 Wheelers
PAGE INDUSTRIES	3.14%	₹ 7.69	Textiles - Readymade Apparels
POLYCAB INDIA LTD	3.09%	₹ 7.55	Cables - Power/Others
PERSISTENT SYSTEMS LTD.	2.69%	₹ 6.58	IT Consulting & Software
ORACLE FINANCIAL SERVICES SOFT	2.41%	₹ 5.89	IT Consulting & Software
NIPPON LIFE INDIA ASSET MANAGE	2.37%	₹ 5.80	Finance - Mutual Funds
NMDC LTD.	2.17%	₹ 5.31	Mining/Minerals
HITACHI ENERGY INDIA LTD	2.16%	₹ 5.28	Electric Equipment - Switchgear/Circuit Breaker
GLAXOSMITHKLINE PHARMACEUTICA	2.15%	₹ 5.26	Pharmaceuticals
ALKEM LABORATORIES LTD	2.15%	₹ 5.26	Pharmaceuticals
KEI INDUSTRIES LTD.	2.08%	₹ 5.08	Cables - Power/Others
HAVELLS INDIA LTD.	2.05%	₹ 5.01	Consumer Electronics
ABBOTT INDIA LTD.	1.94%	₹ 4.74	Pharmaceuticals
COFORGE LTD	1.94%	₹ 4.75	IT Consulting & Software
MPHASIS LTD	1.89%	₹ 4.63	IT Consulting & Software
VOLTAS LTD.	1.85%	₹ 4.54	Consumer Electronics
INDIAN RAILWAY CATERING & TOUR	1.84%	₹ 4.51	Tours & Travels
APL APOLLO TUBES LTD	1.81%	₹ 4.43	Steel - Tubes/Pipes
SUNDARAM FINANCE LTD.	1.81%	₹ 4.44	Non-Banking Financial Company (NBFC)
PETRONET LNG LTD.	1.79%	₹ 4.38	LPG/CNG/PNG/LNG Bottling/Distribution
360 ONE WAM LIMITED	1.79%	₹ 4.37	Finance & Investments
DABUR INDIA LTD.	1.79%	₹ 4.38	Personal Care
BANK OF MAHARASHTRA	1.79%	₹ 4.39	Finance - Banks - Public Sector
COROMANDEL INTERNATIONAL LTD.	1.79%	₹ 4.38	Fertilisers
APAR INDUSTRIES LTD	1.74%	₹ 4.25	Chemicals - Speciality
INDIAN BANK	1.69%	₹ 4.14	Finance - Banks - Public Sector
AJANTA PHARMA LTD.	1.69%	₹ 4.14	Pharmaceuticals
P I INDUSTRIES LTD	1.65%	₹ 4.04	Agro Chemicals/Pesticides
TATA ELXSI LTD.	1.64%	₹ 4.02	IT Consulting & Software
SCHAEFFLER INDIA LTD	1.61%	₹ 3.94	Bearings
AIA ENGINEERING LTD.	1.55%	₹ 3.80	Castings/Foundry
TUBE INVESTMENTS OF INDIA LTD	1.52%	₹ 3.71	Cycles & Accessories
SUPREME INDUSTRIES LTD.	1.47%	₹ 3.60	Plastics - Plastic & Plastic Products
BERGER PAINTS INDIA LTD.	1.45%	₹ 3.54	Paints/Varnishes
MOTILAL OSWAL FINANCIAL SERVIC	1.42%	₹ 3.47	Finance & Investments
KPIT TECHNOLOGIES LTD	1.35%	₹ 3.29	IT Consulting & Software
CRISIL LTD.	1.34%	₹ 3.29	Services - Others
BALKRISHNA INDUSTRIES LTD.	1.34%	₹ 3.28	Tyres & Tubes
ASTRAL LTD.	1.29%	₹ 3.17	Plastics - Pipes & Fittings
K.P.R.MILL LTD	1.26%	₹ 3.09	Textiles - Spinning - Cotton Blended
3M INDIA LTD.	1.23%	₹ 3.01	Diversified
GODFREY PHILIPS INDIA LTD.	1.20%	₹ 2.94	Cigarettes & Tobacco Products
BHARAT DYNAMICS LTD	1.14%	₹ 2.79	Aerospace & Defense
L&T TECHNOLOGY SERVICES LTD	1.13%	₹ 2.76	IT Enabled Services
HONEYWELL AUTOMATION INDIA LTD	1.02%	₹ 2.50	Instrumentation & Process Control
ENDURANCE TECHNOLOGIES LTD	1.01%	₹ 2.48	Auto Ancl - Others
NET CURRENT ASSETS	0.11%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.15%	-3.32%	-1.29%	11.52%
Category returns	0.53%	2.52%	3.19%	21.25%

Fund Objective

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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
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DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.68	90.13%	177.76%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.35	89.49%	174.78%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.65	44.30%	134.49%	181.13%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.13	43.57%	133.55%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.71	43.03%	130.69%	0.00%	₹1,299	0.53%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹381.49	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.12	12.18%	103.05%	0.00%	₹775	0.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹14.32 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹244.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth has delivered returns of -3.32% (1 Year), 11.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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