UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AZO5
- Scheme Code: 153089
Latest NAV ₹11.30 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.06% 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 24 Jul 2026 | ₹10.88 | ₹11.30 | +3.79% | +50.88% |
| 3M 26 May 2026 | ₹10.92 | ₹11.30 | +3.42% | +14.27% |
| 6M 26 Feb 2026 | ₹10.59 | ₹11.30 | +6.65% | +13.87% |
| 1Y 26 Aug 2025 | ₹10.13 | ₹11.30 | +11.50% | +11.51% |
| 3Y 3 Dec 2024 | ₹10.20 | ₹11.30 | +10.69% | +6.06% |
| 5Y 3 Dec 2024 | ₹10.20 | ₹11.30 | +10.69% | +6.06% |
| 10Y 3 Dec 2024 | ₹10.20 | ₹11.30 | +10.69% | +6.06% |
| ALL 3 Dec 2024 | ₹10.20 | ₹11.30 | +10.69% | +6.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.51% | +6.06% | +6.06% | +6.06% | +6.06% |
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
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