UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AZO5
Scheme Code: 153089
Latest NAV₹10.09As of 22-Oct-2026
1-day change-0.81%Based on NAV movement
3-year return-0.59%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.09 as of 22-Oct-2026.
NAV
₹10.09
As of 22-Oct-2026 · -0.81%
3Y Return (CAGR)
-0.59%
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 | ₹10.94 22 Sep 2026 |
₹10.09 | -7.75% | -62.54% |
| 3M | ₹11.00 22 Jul 2026 |
₹10.09 | -8.23% | -28.90% |
| 6M | ₹10.63 22 Apr 2026 |
₹10.09 | -5.11% | -9.94% |
| 1Y | ₹10.51 20 Oct 2025 |
₹10.09 | -3.96% | -3.94% |
| 3Y | ₹10.20 03 Dec 2024 |
₹10.09 | -1.12% | -0.59% |
| 5Y | ₹10.20 03 Dec 2024 |
₹10.09 | -1.12% | -0.59% |
| 10Y | ₹10.20 03 Dec 2024 |
₹10.09 | -1.12% | -0.59% |
| ALL | ₹10.20 03 Dec 2024 |
₹10.09 | -1.12% | -0.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.59% | -0.59% | -0.59% | -0.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.09 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.59%, 5Y -0.59%, 10Y -0.59%.
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).