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 ₹218.88 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +13.06% 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 1 Sep 2026 | ₹235.16 | ₹218.88 | -6.92% | -58.24% |
| 3M 1 Jul 2026 | ₹230.37 | ₹218.88 | -4.99% | -18.38% |
| 6M 1 Apr 2026 | ₹200.35 | ₹218.88 | +9.25% | +19.31% |
| 1Y 1 Oct 2025 | ₹213.64 | ₹218.88 | +2.45% | +2.46% |
| 3Y 29 Sep 2023 | ₹151.34 | ₹218.88 | +44.63% | +13.06% |
| 5Y 1 Sep 2023 | ₹148.04 | ₹218.88 | +47.85% | +13.52% |
| 10Y 1 Sep 2023 | ₹148.04 | ₹218.88 | +47.85% | +13.52% |
| ALL 1 Sep 2023 | ₹148.04 | ₹218.88 | +47.85% | +13.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.46% | +13.06% | +13.52% | +13.52% | +13.52% |
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
- —