UT
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Net Asset Value
₹14.3993
as of 18 Aug 2026
NAV History
₹14.3993
18 Aug 2026
Returns
1D
-0.46%
1W
-0.89%
1M
2.21%
3M
5.03%
6M
5.23%
1Y
2.35%
3Y
35.02%
5Y
46.09%
YTD
2.78%
Inception
9.11%
Fund Details
Scheme Code150312
ISININF789F1AVG0
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception13 Apr 2022
NAV Data Points1,070
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
9
Sectors
4.6%
Top Holding
34.6%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Industrials21.1%
Technology16.2%
Financial Services14.7%
Consumer Cyclical14.4%
Consumer Defensive11.9%
Peer Comparison — Index Fund
30 Regular funds