UTI Nifty Midcap 150 Quality 50 Index Fund
NAV, UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth₹13.964925 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIXON | Added | 8,066 | 8,675 | +609 | ₹12.9 cr |
| COLPAL | Added | 56,485 | 60,748 | +4,263 | ₹11.5 cr |
| BSE | Added | 31,751 | 34,148 | +2,397 | ₹11.2 cr |
| HEROMOTOCO | Added | 17,241 | 18,542 | +1,301 | ₹10.1 cr |
| MARICO | Added | 1.06 lakh | 1.14 lakh | +8,028 | ₹9.4 cr |
| PERSISTENT | Added | 15,137 | 16,279 | +1,142 | ₹9.1 cr |
| POLYCAB | Added | 7,549 | 8,118 | +569 | ₹7.7 cr |
| OFSS | Added | 5,441 | 5,852 | +411 | ₹7.3 cr |
| PAGEIND | Added | 1,851 | 1,991 | +140 | ₹7.1 cr |
| GLAXO | Added | 21,366 | 22,980 | +1,614 | ₹7.0 cr |
| COFORGE | Added | 32,242 | 34,675 | +2,433 | ₹6.9 cr |
| NAM-INDIA | Added | 49,663 | 53,412 | +3,749 | ₹6.3 cr |
| APLAPOLLO | Added | 24,653 | 26,514 | +1,861 | ₹5.9 cr |
| NMDC | Added | 6.20 lakh | 6.67 lakh | +46,828 | ₹5.9 cr |
| KEI | Added | 9,318 | 10,022 | +704 | ₹5.8 cr |
| HAVELLS | Added | 42,980 | 46,224 | +3,244 | ₹5.8 cr |
| MPHASIS | Added | 21,341 | 22,952 | +1,611 | ₹5.6 cr |
| POWERINDIA | Added | 1,504 | 1,617 | +113 | ₹5.5 cr |
| ALKEM | Added | 9,395 | 10,105 | +710 | ₹5.4 cr |
| ABBOTINDIA | Added | 1,853 | 1,993 | +140 | ₹5.2 cr |
| APARINDS | Added | 2,694 | 2,898 | +204 | ₹5.1 cr |
| 360ONE | Added | 40,523 | 43,582 | +3,059 | ₹5.1 cr |
| PETRONET | Added | 1.55 lakh | 1.67 lakh | +11,708 | ₹5.0 cr |
| INDIANB | Added | 50,476 | 54,286 | +3,810 | ₹4.9 cr |
| SUNDARMFIN | Added | 9,798 | 10,538 | +740 | ₹4.8 cr |
| AJANTPHARM | Added | 12,031 | 12,940 | +909 | ₹4.7 cr |
| IRCTC | Added | 89,289 | 96,035 | +6,746 | ₹4.6 cr |
| VOLTAS | Added | 35,363 | 38,032 | +2,669 | ₹4.5 cr |
| COROMANDEL | Added | 21,741 | 23,384 | +1,643 | ₹4.5 cr |
| SUPREMEIND | Added | 11,351 | 12,207 | +856 | ₹4.3 cr |
| DABUR | Added | 1.03 lakh | 1.11 lakh | +7,796 | ₹4.2 cr |
| MAHABANK | Added | 4.78 lakh | 5.14 lakh | +36,081 | ₹4.2 cr |
| CRISIL | Added | 8,025 | 8,631 | +606 | ₹4.2 cr |
| MOTILALOFS | Added | 36,273 | 39,011 | +2,738 | ₹4.1 cr |
| SCHAEFFLER | Added | 9,353 | 10,060 | +707 | ₹4.0 cr |
| TATAELXSI | Added | 10,456 | 11,245 | +789 | ₹4.0 cr |
| PIIND | Added | 15,736 | 16,924 | +1,188 | ₹4.0 cr |
| ASTRAL | Added | 23,608 | 25,390 | +1,782 | ₹3.9 cr |
| BERGEPAINT | Added | 69,152 | 74,377 | +5,225 | ₹3.7 cr |
| BALKRISIND | Added | 14,969 | 16,100 | +1,131 | ₹3.7 cr |
| TIINDIA | Added | 12,184 | 13,103 | +919 | ₹3.6 cr |
| AIAENG | Added | 7,446 | 8,009 | +563 | ₹3.4 cr |
| LTTS | Added | 8,742 | 9,403 | +661 | ₹3.4 cr |
| KPRMILL | Added | 26,126 | 28,100 | +1,974 | ₹3.3 cr |
| 3MINDIA | Added | 912 | 981 | +69 | ₹3.3 cr |
| KPITTECH | Added | 48,819 | 52,504 | +3,685 | ₹3.1 cr |
| GODFRYPHLP | Added | 13,487 | 14,505 | +1,018 | ₹3.1 cr |
| ENDURANCE | Added | 9,234 | 9,932 | +698 | ₹2.9 cr |
| BDL | Added | 20,287 | 21,818 | +1,531 | ₹2.8 cr |
| HONAUT | Added | 626 | 673 | +47 | ₹2.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 8,675 | ₹12.9 cr | 4.76% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 60,748 | ₹11.5 cr | 4.26% |
| BSE BSE Limited | Financial Services | 34,148 | ₹11.2 cr | 4.14% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 18,542 | ₹10.1 cr | 3.74% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.14 lakh | ₹9.4 cr | 3.47% |
| PERSISTENT Persistent Systems Limited | Information Technology | 16,279 | ₹9.1 cr | 3.37% |
| POLYCAB Polycab India Limited | Capital Goods | 8,118 | ₹7.7 cr | 2.84% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 5,852 | ₹7.3 cr | 2.71% |
| PAGEIND Page Industries Limited | Textiles | 1,991 | ₹7.1 cr | 2.64% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 22,980 | ₹7.0 cr | 2.59% |
| COFORGE Coforge Limited | Information Technology | 34,675 | ₹6.9 cr | 2.55% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 53,412 | ₹6.3 cr | 2.32% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 26,514 | ₹5.9 cr | 2.18% |
| NMDC NMDC Limited | Metals & Mining | 6.67 lakh | ₹5.9 cr | 2.18% |
| KEI KEI Industries Limited | Capital Goods | 10,022 | ₹5.8 cr | 2.13% |
| HAVELLS Havells India Limited | Consumer Durables | 46,224 | ₹5.8 cr | 2.13% |
| MPHASIS MphasiS Limited | Information Technology | 22,952 | ₹5.6 cr | 2.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,617 | ₹5.5 cr | 2.02% |
| ALKEM Alkem Laboratories Limited | Healthcare | 10,105 | ₹5.4 cr | 1.99% |
| ABBOTINDIA Abbott India Limited | Healthcare | 1,993 | ₹5.2 cr | 1.91% |
| APARINDS Apar Industries Limited | Capital Goods | 2,898 | ₹5.1 cr | 1.90% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 43,582 | ₹5.1 cr | 1.89% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.67 lakh | ₹5.0 cr | 1.85% |
| INDIANB Indian Bank | Financial Services | 54,286 | ₹4.9 cr | 1.80% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 10,538 | ₹4.8 cr | 1.77% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 12,940 | ₹4.7 cr | 1.72% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 96,035 | ₹4.6 cr | 1.71% |
| VOLTAS Voltas Limited | Consumer Durables | 38,032 | ₹4.5 cr | 1.68% |
| COROMANDEL Coromandel International Limited | Chemicals | 23,384 | ₹4.5 cr | 1.65% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 12,207 | ₹4.3 cr | 1.61% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.11 lakh | ₹4.2 cr | 1.57% |
| MAHABANK Bank of Maharashtra | Financial Services | 5.14 lakh | ₹4.2 cr | 1.56% |
| CRISIL Crisil Limited | Financial Services | 8,631 | ₹4.2 cr | 1.54% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 39,011 | ₹4.1 cr | 1.50% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 10,060 | ₹4.0 cr | 1.49% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 11,245 | ₹4.0 cr | 1.49% |
| PIIND PI Industries Limited | Chemicals | 16,924 | ₹4.0 cr | 1.48% |
| ASTRAL Astral Limited | Capital Goods | 25,390 | ₹3.9 cr | 1.43% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 74,377 | ₹3.7 cr | 1.37% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 16,100 | ₹3.7 cr | 1.36% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 13,103 | ₹3.6 cr | 1.35% |
| AIAENG AIA Engineering Limited | Capital Goods | 8,009 | ₹3.4 cr | 1.26% |
| LTTS L&T Technology Services Limited | Information Technology | 9,403 | ₹3.4 cr | 1.25% |
| KPRMILL K.P.R. Mill Limited | Textiles | 28,100 | ₹3.3 cr | 1.22% |
| 3MINDIA 3M India Limited | Diversified | 981 | ₹3.3 cr | 1.21% |
| KPITTECH KPIT Technologies Limited | Information Technology | 52,504 | ₹3.1 cr | 1.14% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 14,505 | ₹3.1 cr | 1.13% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 9,932 | ₹2.9 cr | 1.05% |
| BDL Bharat Dynamics Limited | Capital Goods | 21,818 | ₹2.8 cr | 1.03% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 673 | ₹2.4 cr | 0.88% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Capital Goods17.3%
- Financial Services16.6%
- Information Technology14.6%
- Fast Moving Consumer Goods10.4%
- Consumer Durables10.0%
- Automobile and Auto Components9.0%
- Healthcare8.2%
- Textiles3.9%
- Chemicals3.1%
- Metals & Mining2.2%
- Oil, Gas & Consumable Fuels1.9%
- Consumer Services1.7%
- Diversified1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Mid Cap82.9%
- Large Cap10.8%
- Small Cap6.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.61 % in total | 25 Sep 2025 · NAV ₹14.3388 | 25 Sep 2026 · NAV ₹13.9649 |
| 3 years | +8.09 % a year, compounded | 25 Sep 2023 · NAV ₹11.0561 | 25 Sep 2026 · NAV ₹13.9649 |
| Since first NAV | +8.13 % a year, compounded | 13 Apr 2022 · NAV ₹9.8569 | 25 Sep 2026 · NAV ₹13.9649 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150313).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund