UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Equity ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AYX9
- Scheme Code: 152050
Latest NAV ₹237.94 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +17.23% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Equity ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹229.21 | ₹237.94 | +3.81% | +51.26% |
| 3M 26 May 2026 | ₹229.92 | ₹237.94 | +3.49% | +14.58% |
| 6M 26 Feb 2026 | ₹222.81 | ₹237.94 | +6.79% | +14.17% |
| 1Y 26 Aug 2025 | ₹212.66 | ₹237.94 | +11.89% | +11.90% |
| 3Y 1 Sep 2023 | ₹148.04 | ₹237.94 | +60.72% | +17.23% |
| 5Y 1 Sep 2023 | ₹148.04 | ₹237.94 | +60.72% | +17.23% |
| 10Y 1 Sep 2023 | ₹148.04 | ₹237.94 | +60.72% | +17.23% |
| ALL 1 Sep 2023 | ₹148.04 | ₹237.94 | +60.72% | +17.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.90% | +17.23% | +17.23% | +17.23% | +17.23% |
Scheme Information
- Scheme Name
- UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
- Scheme Code
- 152050
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN (Growth)
- INF789F1AYX9
- Risk
- —