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.

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

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

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Stocks Held

Sep 2026

Equity Holdings

₹249.08 Cr

Equity only, excl. debt & cash

AAUM

₹252.71 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

34.6%

Diversified

Changes

0 new · 0 exits

Top Sector

IT - Software

12.8% of portfolio

Launch Date

28 Mar 2022

4 years old

AAUM (Average Assets Under Management) of ₹252.71 Cr for Jul-Sep 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, Page Industries Limited saw the biggest increase — now at 2.91% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.79%. Dixon Technologies (India) Limited remains the top holding with IT - Software the dominant sector at 12.8%. ↓ 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

-4.18%

-8.64%

-4.04%

-8.38%

Latest NAV

₹13.24

27 Oct 2026

52W High

₹14.87

-11% from High

52W Low

₹12.29

+8% 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

13.4%

+ve in 75% windows

47.1% / -9.5%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

20.7% / 5.4%

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)

-0.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.09

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹13.24 27 Oct 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: ₹13.24

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	13.3%	12.8%	▼ -0.5%
Industrial Products	11.5%	11.1%	▼ -0.4%
Capital Markets	9.9%	9.9%	● +0.0%
Consumer Durables	9.9%	9.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	8.2%	8.7%	▲ +0.5%
Personal Products	5.8%	6.0%	▲ +0.2%
Auto Components	5.3%	5.3%	● 0.0%
Textiles & Apparels	3.9%	4.2%	▲ +0.3%
Electrical Equipment	3.9%	4.0%	● +0.1%
Automobiles	3.7%	3.9%	▲ +0.2%

↑

Biggest Add

Page Industries Limited

+0.27% · now 2.91%

↓

Biggest Trim

KEI Industries Limited

-0.34% · now 1.79%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Page Industries Limited ₹7.24 Cr	Textiles & Apparels	2.64%	2.91%	+0.27%
2	Abbott India Limited ₹5.41 Cr	Pharmaceuticals & Biotechnology	1.91%	2.17%	+0.26%
3	Hero MotoCorp Limited ₹9.72 Cr	Automobiles	3.74%	3.90%	+0.16%
4	Ajanta Pharma Limited ₹4.68 Cr	Pharmaceuticals & Biotechnology	1.72%	1.88%	+0.16%
5	APL Apollo Tubes Limited ₹5.81 Cr	Industrial Products	2.18%	2.33%	+0.15%
6	Marico Limited ₹8.99 Cr	Agricultural Food & other Products	3.47%	3.61%	+0.14%
7	Dabur India Limited ₹4.22 Cr	Personal Products	1.57%	1.69%	+0.12%
8	Apar Industries Limited ₹5.04 Cr	Electrical Equipment	1.90%	2.02%	+0.12%
9	BSE Limited ₹10.56 Cr	Capital Markets	4.14%	4.24%	+0.10%
10	Alkem Laboratories Limited ₹5.22 Cr	Pharmaceuticals & Biotechnology	1.99%	2.09%	+0.10%
11	PI Industries Limited ₹3.91 Cr	Fertilizers & Agrochemicals	1.48%	1.57%	+0.09%
12	Persistent Systems Limited ₹8.59 Cr	IT - Software	3.37%	3.45%	+0.08%
13	Supreme Industries Limited ₹4.21 Cr	Industrial Products	1.61%	1.69%	+0.08%
14	Schaeffler India Limited ₹3.92 Cr	Auto Components	1.49%	1.57%	+0.08%
15	Bank of Maharashtra ₹4.08 Cr	Banks	1.56%	1.64%	+0.08%
16	Sundaram Finance Limited ₹4.59 Cr	Finance	1.77%	1.84%	+0.07%
17	Motilal Oswal Financial Services Limited ₹3.88 Cr	Capital Markets	1.50%	1.56%	+0.06%
18	3M India Limited ₹3.15 Cr	Diversified	1.21%	1.27%	+0.06%
19	Petronet LNG Limited ₹4.74 Cr	Gas	1.85%	1.90%	+0.05%
20	Indian Railway Catering And Tourism Corporation Limited ₹4.37 Cr	Leisure Services	1.71%	1.76%	+0.05%
21	Colgate Palmolive (India) Limited ₹10.71 Cr	Personal Products	4.26%	4.30%	+0.04%
22	K.P.R. Mill Limited ₹3.10 Cr	Textiles & Apparels	1.22%	1.24%	+0.02%
23	Honeywell Automation India Limited ₹2.25 Cr	Industrial Manufacturing	0.88%	0.90%	+0.02%
24	Balkrishna Industries Limited ₹3.41 Cr	Auto Components	1.36%	1.37%	+0.01%
25	Endurance Technologies Limited ₹2.64 Cr	Auto Components	1.05%	1.06%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹4.46 Cr	Industrial Products	2.13%	1.79%	-0.34%
2	Havells India Limited ₹4.70 Cr	Consumer Durables	2.13%	1.88%	-0.25%
3	Polycab India Limited ₹6.51 Cr	Industrial Products	2.84%	2.61%	-0.23%
4	Oracle Financial Services Software Limited ₹6.22 Cr	IT - Software	2.71%	2.50%	-0.21%
5	Dixon Technologies (India) Limited ₹11.36 Cr	Consumer Durables	4.76%	4.56%	-0.20%
6	NMDC Limited ₹5.11 Cr	Minerals & Mining	2.18%	2.05%	-0.13%
7	Coforge Limited ₹6.06 Cr	IT - Software	2.55%	2.43%	-0.12%
8	Tube Investments of India Limited ₹3.11 Cr	Auto Components	1.35%	1.25%	-0.10%
9	Tata Elxsi Limited ₹3.47 Cr	IT - Software	1.49%	1.39%	-0.10%
10	360 One WAM Limited ₹4.49 Cr	Capital Markets	1.89%	1.80%	-0.09%
11	KPIT Technologies Limited ₹2.62 Cr	IT - Software	1.14%	1.05%	-0.09%
12	Mphasis Limited ₹4.94 Cr	IT - Software	2.06%	1.98%	-0.08%
13	Bharat Dynamics Limited ₹2.42 Cr	Aerospace & Defense	1.03%	0.97%	-0.06%
14	Voltas Limited ₹4.07 Cr	Consumer Durables	1.68%	1.63%	-0.05%
15	Indian Bank ₹4.37 Cr	Banks	1.80%	1.76%	-0.04%
16	GlaxoSmithKline Pharmaceuticals Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	2.59%	2.55%	-0.04%
17	Hitachi Energy India Limited ₹4.95 Cr	Electrical Equipment	2.02%	1.99%	-0.03%
18	Astral Limited ₹3.48 Cr	Industrial Products	1.43%	1.40%	-0.03%
19	Nippon Life India Asset Management Limited ₹5.71 Cr	Capital Markets	2.32%	2.29%	-0.03%
20	L&T Technology Services Limited ₹3.04 Cr	IT - Services	1.25%	1.22%	-0.03%
21	Godfrey Phillips India Limited ₹2.74 Cr	Cigarettes & Tobacco Products	1.13%	1.10%	-0.03%
22	AIA Engineering Limited ₹3.10 Cr	Industrial Products	1.26%	1.24%	-0.02%
23	Berger Paints (I) Limited ₹3.39 Cr	Consumer Durables	1.37%	1.36%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Dixon Technologies (India) Limited ₹11.36 Cr	Consumer Durables	4.56%
2	Colgate Palmolive (India) Limited ₹10.71 Cr	Personal Products	4.30%
3	BSE Limited ₹10.56 Cr	Capital Markets	4.24%
4	Hero MotoCorp Limited ₹9.72 Cr	Automobiles	3.90%
5	Marico Limited ₹8.99 Cr	Agricultural Food & other Products	3.61%
6	Persistent Systems Limited ₹8.59 Cr	IT - Software	3.45%
7	Page Industries Limited ₹7.24 Cr	Textiles & Apparels	2.91%
8	Polycab India Limited ₹6.51 Cr	Industrial Products	2.61%
9	GlaxoSmithKline Pharmaceuticals Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	2.55%
10	Oracle Financial Services Software Limited ₹6.22 Cr	IT - Software	2.50%
11	Coforge Limited ₹6.06 Cr	IT - Software	2.43%
12	APL Apollo Tubes Limited ₹5.81 Cr	Industrial Products	2.33%
13	Nippon Life India Asset Management Limited ₹5.71 Cr	Capital Markets	2.29%
14	Abbott India Limited ₹5.41 Cr	Pharmaceuticals & Biotechnology	2.17%
15	Alkem Laboratories Limited ₹5.22 Cr	Pharmaceuticals & Biotechnology	2.09%
16	NMDC Limited ₹5.11 Cr	Minerals & Mining	2.05%
17	Apar Industries Limited ₹5.04 Cr	Electrical Equipment	2.02%
18	Hitachi Energy India Limited ₹4.95 Cr	Electrical Equipment	1.99%
19	Mphasis Limited ₹4.94 Cr	IT - Software	1.98%
20	Petronet LNG Limited ₹4.74 Cr	Gas	1.90%
21	Ajanta Pharma Limited ₹4.68 Cr	Pharmaceuticals & Biotechnology	1.88%
22	Havells India Limited ₹4.70 Cr	Consumer Durables	1.88%
23	Sundaram Finance Limited ₹4.59 Cr	Finance	1.84%
24	360 One WAM Limited ₹4.49 Cr	Capital Markets	1.80%
25	KEI Industries Limited ₹4.46 Cr	Industrial Products	1.79%
26	Indian Bank ₹4.37 Cr	Banks	1.76%
27	Indian Railway Catering And Tourism Corporation Limited ₹4.37 Cr	Leisure Services	1.76%
28	Supreme Industries Limited ₹4.21 Cr	Industrial Products	1.69%
29	Dabur India Limited ₹4.22 Cr	Personal Products	1.69%
30	Coromandel International Limited ₹4.11 Cr	Fertilizers & Agrochemicals	1.65%
31	Bank of Maharashtra ₹4.08 Cr	Banks	1.64%
32	Voltas Limited ₹4.07 Cr	Consumer Durables	1.63%
33	Schaeffler India Limited ₹3.92 Cr	Auto Components	1.57%
34	PI Industries Limited ₹3.91 Cr	Fertilizers & Agrochemicals	1.57%
35	Motilal Oswal Financial Services Limited ₹3.88 Cr	Capital Markets	1.56%
36	CRISIL Limited ₹3.84 Cr	Finance	1.54%
37	Astral Limited ₹3.48 Cr	Industrial Products	1.40%
38	Tata Elxsi Limited ₹3.47 Cr	IT - Software	1.39%
39	Balkrishna Industries Limited ₹3.41 Cr	Auto Components	1.37%
40	Berger Paints (I) Limited ₹3.39 Cr	Consumer Durables	1.36%
41	3M India Limited ₹3.15 Cr	Diversified	1.27%
42	Tube Investments of India Limited ₹3.11 Cr	Auto Components	1.25%
43	K.P.R. Mill Limited ₹3.10 Cr	Textiles & Apparels	1.24%
44	AIA Engineering Limited ₹3.10 Cr	Industrial Products	1.24%
45	L&T Technology Services Limited ₹3.04 Cr	IT - Services	1.22%
46	Godfrey Phillips India Limited ₹2.74 Cr	Cigarettes & Tobacco Products	1.10%
47	Endurance Technologies Limited ₹2.64 Cr	Auto Components	1.06%
48	KPIT Technologies Limited ₹2.62 Cr	IT - Software	1.05%
49	Bharat Dynamics Limited ₹2.42 Cr	Aerospace & Defense	0.97%
50	Honeywell Automation India Limited ₹2.25 Cr	Industrial Manufacturing	0.90%