UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AVH8
- Scheme Code: 150313
Latest NAV ₹14.66 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +10.48% 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 | ₹14.18 | ₹14.66 | +3.38% | +44.47% |
| 3M 26 May 2026 | ₹14.17 | ₹14.66 | +3.46% | +14.46% |
| 6M 26 Feb 2026 | ₹13.98 | ₹14.66 | +4.88% | +10.08% |
| 1Y 26 Aug 2025 | ₹14.24 | ₹14.66 | +3.01% | +3.01% |
| 3Y 25 Aug 2023 | ₹10.87 | ₹14.66 | +34.89% | +10.48% |
| 5Y 13 Apr 2022 | ₹9.86 | ₹14.66 | +48.77% | +9.52% |
| 10Y 13 Apr 2022 | ₹9.86 | ₹14.66 | +48.77% | +9.52% |
| ALL 13 Apr 2022 | ₹9.86 | ₹14.66 | +48.77% | +9.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.01% | +10.48% | +9.52% | +9.52% | +9.52% |
Scheme Information
- Scheme Name
- UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 150313
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AVH8
- Risk
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