UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AZO5
- Scheme Code: 153089
Latest NAV ₹10.39 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +0.97% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.16 | ₹10.39 | -6.95% | -58.40% |
| 3M 1 Jul 2026 | ₹10.94 | ₹10.39 | -5.07% | -18.67% |
| 6M 1 Apr 2026 | ₹9.52 | ₹10.39 | +9.06% | +18.91% |
| 1Y 1 Oct 2025 | ₹10.17 | ₹10.39 | +2.11% | +2.12% |
| 3Y 3 Dec 2024 | ₹10.20 | ₹10.39 | +1.79% | +0.97% |
| 5Y 3 Dec 2024 | ₹10.20 | ₹10.39 | +1.79% | +0.97% |
| 10Y 3 Dec 2024 | ₹10.20 | ₹10.39 | +1.79% | +0.97% |
| ALL 3 Dec 2024 | ₹10.20 | ₹10.39 | +1.79% | +0.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.12% | +0.97% | +0.97% | +0.97% | +0.97% |
Scheme Information
- Scheme Name
- UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
- Scheme Code
- 153089
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AZO5
- Risk
- —