What stocks does UTI Nifty Midcap 150 Quality 50 Index Fund hold?

UTI Nifty Midcap 150 Quality 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Nifty Midcap 150 Quality 50 Index Fund?

UTI Nifty Midcap 150 Quality 50 Index Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Nifty Midcap 150 Quality 50 Index Fund?

UTI Nifty Midcap 150 Quality 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Nifty Midcap 150 Quality 50 Index Fund portfolio data updated?

Portfolio holdings for UTI Nifty Midcap 150 Quality 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹270.07 Cr

Equity only, excl. debt & cash

AAUM

₹239.47 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.4%

Diversified

Top 10 Weight

34.5%

Diversified

Changes

0 new · 0 exits

Top Sector

IT - Software

13.3% of portfolio

Launch Date

28 Mar 2022

4 years old

AAUM (Average Assets Under Management) of ₹239.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 2.18% of the portfolio. BSE Limited was trimmed the most, now at 4.14%. Dixon Technologies (India) Limited remains the top holding with IT - Software the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

-6.27%

-4.52%

+8.57%

-6.02%

Latest NAV

₹13.83

15 Sep 2026

52W High

₹14.87

-7% from High

52W Low

₹12.10

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.0%

2024

+19.8%

2023

+28.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.1%

+ve in 78% windows

47.1% / -7.7%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

20.7% / 9.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-13.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹13.83 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹13.83

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	11.9%	12.7%	▲ +0.8%
Industrial Products	11.3%	10.7%	▼ -0.6%
Capital Markets	10.6%	10.0%	▼ -0.6%
Consumer Durables	9.3%	10.0%	▲ +0.7%
Pharmaceuticals & Biotechnology	7.9%	8.2%	▲ +0.2%
Personal Products	6.4%	6.4%	● +0.0%
Auto Components	5.5%	5.4%	▼ -0.1%
Textiles & Apparels	4.4%	4.1%	▼ -0.3%
Automobiles	3.4%	3.7%	▲ +0.3%
Agricultural Food & other Products	3.7%	3.7%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	12.7%	13.3%	▲ +0.6%
Industrial Products	10.7%	11.5%	▲ +0.7%
Consumer Durables	10.0%	9.9%	● -0.1%
Capital Markets	10.0%	9.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	8.2%	8.2%	● +0.1%
Personal Products	6.4%	5.8%	▼ -0.6%
Auto Components	5.4%	5.3%	▼ -0.1%
Electrical Equipment	3.5%	3.9%	▲ +0.4%
Textiles & Apparels	4.1%	3.9%	▼ -0.2%
Automobiles	3.7%	3.7%	● +0.0%

↑

Biggest Add

APL Apollo Tubes Limited

+0.38% · now 2.18%

↓

Biggest Trim

BSE Limited

-0.50% · now 4.14%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 27 Increased ↓ 22 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	APL Apollo Tubes Limited ₹5.90 Cr	Industrial Products	1.80%	2.18%	+0.38%
2	Apar Industries Limited ₹5.13 Cr	Electrical Equipment	1.55%	1.90%	+0.35%
3	Coforge Limited ₹6.88 Cr	IT - Software	2.22%	2.55%	+0.33%
4	GlaxoSmithKline Pharmaceuticals Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	2.27%	2.59%	+0.32%
5	Oracle Financial Services Software Limited ₹7.34 Cr	IT - Software	2.44%	2.71%	+0.27%
6	KEI Industries Limited ₹5.75 Cr	Industrial Products	1.87%	2.13%	+0.26%
7	Motilal Oswal Financial Services Limited ₹4.07 Cr	Capital Markets	1.24%	1.50%	+0.26%
8	Dixon Technologies (India) Limited ₹12.88 Cr	Consumer Durables	4.54%	4.76%	+0.22%
9	CRISIL Limited ₹4.16 Cr	Finance	1.40%	1.54%	+0.14%
10	K.P.R. Mill Limited ₹3.31 Cr	Textiles & Apparels	1.10%	1.22%	+0.12%
11	Petronet LNG Limited ₹5.01 Cr	Gas	1.74%	1.85%	+0.11%
12	Indian Bank ₹4.88 Cr	Banks	1.69%	1.80%	+0.11%
13	Polycab India Limited ₹7.67 Cr	Industrial Products	2.75%	2.84%	+0.09%
14	Hitachi Energy India Limited ₹5.46 Cr	Electrical Equipment	1.94%	2.02%	+0.08%
15	NMDC Limited ₹5.88 Cr	Minerals & Mining	2.11%	2.18%	+0.07%
16	Mphasis Limited ₹5.57 Cr	IT - Software	2.00%	2.06%	+0.06%
17	Astral Limited ₹3.86 Cr	Industrial Products	1.37%	1.43%	+0.06%
18	360 One WAM Limited ₹5.12 Cr	Capital Markets	1.84%	1.89%	+0.05%
19	Ajanta Pharma Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	1.67%	1.72%	+0.05%
20	Bank of Maharashtra ₹4.22 Cr	Banks	1.52%	1.56%	+0.04%
21	Supreme Industries Limited ₹4.34 Cr	Industrial Products	1.58%	1.61%	+0.03%
22	Endurance Technologies Limited ₹2.85 Cr	Auto Components	1.02%	1.05%	+0.03%
23	Hero MotoCorp Limited ₹10.11 Cr	Automobiles	3.72%	3.74%	+0.02%
24	Persistent Systems Limited ₹9.11 Cr	IT - Software	3.36%	3.37%	+0.01%
25	Nippon Life India Asset Management Limited ₹6.26 Cr	Capital Markets	2.31%	2.32%	+0.01%
26	Tube Investments of India Limited ₹3.64 Cr	Auto Components	1.34%	1.35%	+0.01%
27	Bharat Dynamics Limited ₹2.78 Cr	Aerospace & Defense	1.02%	1.03%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹11.21 Cr	Capital Markets	4.64%	4.14%	-0.50%
2	Colgate Palmolive (India) Limited ₹11.53 Cr	Personal Products	4.70%	4.26%	-0.44%
3	Page Industries Limited ₹7.13 Cr	Textiles & Apparels	2.99%	2.64%	-0.35%
4	PI Industries Limited ₹4.01 Cr	Fertilizers & Agrochemicals	1.73%	1.48%	-0.25%
5	Marico Limited ₹9.38 Cr	Agricultural Food & other Products	3.71%	3.47%	-0.24%
6	Voltas Limited ₹4.54 Cr	Consumer Durables	1.88%	1.68%	-0.20%
7	Alkem Laboratories Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	2.16%	1.99%	-0.17%
8	Dabur India Limited ₹4.23 Cr	Personal Products	1.74%	1.57%	-0.17%
9	Coromandel International Limited ₹4.46 Cr	Fertilizers & Agrochemicals	1.81%	1.65%	-0.16%
10	Abbott India Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	2.06%	1.91%	-0.15%
11	Balkrishna Industries Limited ₹3.67 Cr	Auto Components	1.48%	1.36%	-0.12%
12	AIA Engineering Limited ₹3.41 Cr	Industrial Products	1.37%	1.26%	-0.11%
13	Honeywell Automation India Limited ₹2.39 Cr	Industrial Manufacturing	0.96%	0.88%	-0.08%
14	Berger Paints (I) Limited ₹3.70 Cr	Consumer Durables	1.44%	1.37%	-0.07%
15	Sundaram Finance Limited ₹4.78 Cr	Finance	1.83%	1.77%	-0.06%
16	Tata Elxsi Limited ₹4.02 Cr	IT - Software	1.54%	1.49%	-0.05%
17	3M India Limited ₹3.27 Cr	Diversified	1.26%	1.21%	-0.05%
18	Havells India Limited ₹5.75 Cr	Consumer Durables	2.17%	2.13%	-0.04%
19	Indian Railway Catering And Tourism Corporation Limited ₹4.62 Cr	Leisure Services	1.75%	1.71%	-0.04%
20	Schaeffler India Limited ₹4.04 Cr	Auto Components	1.53%	1.49%	-0.04%
21	KPIT Technologies Limited ₹3.07 Cr	IT - Software	1.17%	1.14%	-0.03%
22	Godfrey Phillips India Limited ₹3.05 Cr	Cigarettes & Tobacco Products	1.15%	1.13%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Dixon Technologies (India) Limited ₹12.88 Cr	Consumer Durables	4.76%
2	Colgate Palmolive (India) Limited ₹11.53 Cr	Personal Products	4.26%
3	BSE Limited ₹11.21 Cr	Capital Markets	4.14%
4	Hero MotoCorp Limited ₹10.11 Cr	Automobiles	3.74%
5	Marico Limited ₹9.38 Cr	Agricultural Food & other Products	3.47%
6	Persistent Systems Limited ₹9.11 Cr	IT - Software	3.37%
7	Polycab India Limited ₹7.67 Cr	Industrial Products	2.84%
8	Oracle Financial Services Software Limited ₹7.34 Cr	IT - Software	2.71%
9	Page Industries Limited ₹7.13 Cr	Textiles & Apparels	2.64%
10	GlaxoSmithKline Pharmaceuticals Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	2.59%
11	Coforge Limited ₹6.88 Cr	IT - Software	2.55%
12	Nippon Life India Asset Management Limited ₹6.26 Cr	Capital Markets	2.32%
13	NMDC Limited ₹5.88 Cr	Minerals & Mining	2.18%
14	APL Apollo Tubes Limited ₹5.90 Cr	Industrial Products	2.18%
15	Havells India Limited ₹5.75 Cr	Consumer Durables	2.13%
16	KEI Industries Limited ₹5.75 Cr	Industrial Products	2.13%
17	Mphasis Limited ₹5.57 Cr	IT - Software	2.06%
18	Hitachi Energy India Limited ₹5.46 Cr	Electrical Equipment	2.02%
19	Alkem Laboratories Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	1.99%
20	Abbott India Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	1.91%
21	Apar Industries Limited ₹5.13 Cr	Electrical Equipment	1.90%
22	360 One WAM Limited ₹5.12 Cr	Capital Markets	1.89%
23	Petronet LNG Limited ₹5.01 Cr	Gas	1.85%
24	Indian Bank ₹4.88 Cr	Banks	1.80%
25	Sundaram Finance Limited ₹4.78 Cr	Finance	1.77%
26	Ajanta Pharma Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	1.72%
27	Indian Railway Catering And Tourism Corporation Limited ₹4.62 Cr	Leisure Services	1.71%
28	Voltas Limited ₹4.54 Cr	Consumer Durables	1.68%
29	Coromandel International Limited ₹4.46 Cr	Fertilizers & Agrochemicals	1.65%
30	Supreme Industries Limited ₹4.34 Cr	Industrial Products	1.61%
31	Dabur India Limited ₹4.23 Cr	Personal Products	1.57%
32	Bank of Maharashtra ₹4.22 Cr	Banks	1.56%
33	CRISIL Limited ₹4.16 Cr	Finance	1.54%
34	Motilal Oswal Financial Services Limited ₹4.07 Cr	Capital Markets	1.50%
35	Tata Elxsi Limited ₹4.02 Cr	IT - Software	1.49%
36	Schaeffler India Limited ₹4.04 Cr	Auto Components	1.49%
37	PI Industries Limited ₹4.01 Cr	Fertilizers & Agrochemicals	1.48%
38	Astral Limited ₹3.86 Cr	Industrial Products	1.43%
39	Berger Paints (I) Limited ₹3.70 Cr	Consumer Durables	1.37%
40	Balkrishna Industries Limited ₹3.67 Cr	Auto Components	1.36%
41	Tube Investments of India Limited ₹3.64 Cr	Auto Components	1.35%
42	AIA Engineering Limited ₹3.41 Cr	Industrial Products	1.26%
43	L&T Technology Services Limited ₹3.39 Cr	IT - Services	1.25%
44	K.P.R. Mill Limited ₹3.31 Cr	Textiles & Apparels	1.22%
45	3M India Limited ₹3.27 Cr	Diversified	1.21%
46	KPIT Technologies Limited ₹3.07 Cr	IT - Software	1.14%
47	Godfrey Phillips India Limited ₹3.05 Cr	Cigarettes & Tobacco Products	1.13%
48	Endurance Technologies Limited ₹2.85 Cr	Auto Components	1.05%
49	Bharat Dynamics Limited ₹2.78 Cr	Aerospace & Defense	1.03%
50	Honeywell Automation India Limited ₹2.39 Cr	Industrial Manufacturing	0.88%