UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AYX9
Scheme Code: 152050
Latest NAV₹218.48As of 09-Oct-2026
1-day change+1.36%Based on NAV movement
3-year return+13.72%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹218.48 as of 09-Oct-2026.
NAV
₹218.48
As of 09-Oct-2026 · +1.36%
3Y Return (CAGR)
+13.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹232.52 09 Sep 2026 |
₹218.48 | -6.04% | -53.16% |
| 3M | ₹230.73 09 Jul 2026 |
₹218.48 | -5.31% | -19.48% |
| 6M | ₹211.41 09 Apr 2026 |
₹218.48 | +3.34% | +6.78% |
| 1Y | ₹218.02 09 Oct 2025 |
₹218.48 | +0.21% | +0.21% |
| 3Y | ₹148.54 09 Oct 2023 |
₹218.48 | +47.09% | +13.72% |
| 5Y | ₹148.04 01 Sep 2023 |
₹218.48 | +47.58% | +13.36% |
| 10Y | ₹148.04 01 Sep 2023 |
₹218.48 | +47.58% | +13.36% |
| ALL | ₹148.04 01 Sep 2023 |
₹218.48 | +47.58% | +13.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.72% | +13.36% | +13.36% | +13.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AYX9
Risk
—
FAQs
The latest NAV is ₹218.48 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.72%, 5Y +13.36%, 10Y +13.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).