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 ₹13.48 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +6.80% 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 | ₹14.59 | ₹13.48 | -7.61% | -61.87% |
| 3M 1 Jul 2026 | ₹14.18 | ₹13.48 | -4.96% | -18.28% |
| 6M 1 Apr 2026 | ₹12.60 | ₹13.48 | +6.96% | +14.37% |
| 1Y 1 Oct 2025 | ₹14.12 | ₹13.48 | -4.53% | -4.53% |
| 3Y 29 Sep 2023 | ₹11.06 | ₹13.48 | +21.85% | +6.80% |
| 5Y 13 Apr 2022 | ₹9.86 | ₹13.48 | +36.71% | +7.25% |
| 10Y 13 Apr 2022 | ₹9.86 | ₹13.48 | +36.71% | +7.25% |
| ALL 13 Apr 2022 | ₹9.86 | ₹13.48 | +36.71% | +7.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.53% | +6.80% | +7.25% | +7.25% | +7.25% |
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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