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UTI Nifty Midcap 150 Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 150313

₹14.05

−2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.44 on 11 November 2025 to ₹14.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.68%
Since 1 October 2026
Fund size
₹249 crore
Started
11 April 2022
Exit load
None
Compared against
NIFTY Midcap150 Quality 50 TRI
Plan
Direct · Growth
Companies held
50
51 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Nifty Midcap 150 Quality 50 Index Fund

Industries

  • Industrials19%
  • Consumer Discretionary18%
  • Financial15%
  • Technology15%
  • Consumer Staples11%
  • Healthcare9%
  • Materials8%
  • Diversified3%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.6%
  2. 2

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    4.3%
  3. 3

    BSE Ltd

    LargeFinancial

    4.2%
  4. 4

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.9%
  5. 5

    Marico Ltd

    MidConsumer Staples

    3.6%
  6. 6

    Persistent Systems Ltd

    MidTechnology

    3.4%
  7. 7

    Page Industries Ltd

    MidConsumer Discretionary

    2.9%
  8. 8

    Polycab India Ltd

    LargeIndustrials

    2.6%
  9. 9

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.6%
  10. 10

    Oracle Financial Services Software Ltd

    MidTechnology

    2.5%
Show all 50
  1. 11

    Coforge Ltd

    MidTechnology

    2.4%
  2. 12

    APL Apollo Tubes Ltd

    MidIndustrials

    2.3%
  3. 13

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.3%
  4. 14

    Abbott India Ltd

    MidHealthcare

    2.2%
  5. 15

    Alkem Laboratories Ltd

    MidHealthcare

    2.1%
  6. 16

    NMDC Ltd

    MidMaterials

    2.0%
  7. 17

    Apar Industries Ltd

    MidDiversified

    2.0%
  8. 18

    Hitachi Energy India Ltd

    LargeIndustrials

    2.0%
  9. 19

    Mphasis Ltd

    MidTechnology

    2.0%
  10. 20

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.9%
  11. 21

    Havells India Ltd

    MidConsumer Discretionary

    1.9%
  12. 22

    Ajanta Pharma Ltd

    MidHealthcare

    1.9%
  13. 23

    Sundaram Finance Ltd

    MidFinancial

    1.8%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.8%
  15. 25

    Kei Industries Ltd

    MidIndustrials

    1.8%
  16. 26

    Indian Bank

    LargeFinancial

    1.8%
  17. 27

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.8%
  18. 28

    Dabur India Ltd

    MidConsumer Staples

    1.7%
  19. 29

    Supreme Industries Ltd

    MidMaterials

    1.7%
  20. 30

    Coromandel International Ltd

    MidMaterials

    1.6%
  21. 31

    Bank of Maharashtra

    MidFinancial

    1.6%
  22. 32

    Voltas Ltd

    MidIndustrials

    1.6%
  23. 33

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  24. 34

    PI Industries Ltd

    SmallMaterials

    1.6%
  25. 35

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.6%
  26. 36

    Crisil Ltd

    SmallIndustrials

    1.5%
  27. 37

    Astral Ltd

    MidIndustrials

    1.4%
  28. 38

    Tata Elxsi Ltd

    SmallTechnology

    1.4%
  29. 39

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  30. 40

    Berger Paints India Ltd

    MidMaterials

    1.4%
  31. 41

    3M India Ltd

    MidDiversified

    1.3%
  32. 42

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.2%
  33. 43

    KPR Mills Ltd

    MidConsumer Discretionary

    1.2%
  34. 44

    AIA Engineering Ltd

    SmallIndustrials

    1.2%
  35. 45

    L&T Technology Services Ltd

    SmallTechnology

    1.2%
  36. 46

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.1%
  37. 47

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.1%
  38. 48

    KPIT Technologies Ltd

    SmallTechnology

    1.1%
  39. 49

    Bharat Dynamics Ltd

    MidIndustrials

    1.0%
  40. 50

    Honeywell Automation India Ltd

    SmallTechnology

    0.9%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
−2.7%
3 years, per year
+8.4%
5 years, per year
Too young

Worst fall so far: −21.4% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.69% to 0.68% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 31 August 2026Fee moved between 0.69% and 0.73% a year (2 changes, 28 Aug – 31 Aug 2026).
  4. 3 August 2026Fee changed from 0.77% to 0.72% a year.
  5. 28 July 2026Fee changed from 0.78% to 0.77% a year.
Show all 10
  1. 1 July 2026Fee changed from 0.58% to 0.78% a year.
  2. 1 June 2026Fee moved between 0.57% and 0.62% a year (21 changes, 7 Aug 2025 – 1 Jun 2026).
  3. 3 July 2025Fee changed from 0.44% to 0.59% a year.
  4. 7 May 2025Fee moved between 0.41% and 0.46% a year (16 changes, 1 Jun 2023 – 7 May 2025).
  5. 9 December 2022Fee moved between 0.40% and 0.43% a year (3 changes, 17 Jun – 9 Dec 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026