UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AZO5
Scheme Code: 153089
Latest NAV₹10.44As of 05-Oct-2026
1-day change+0.52%Based on NAV movement
3-year return+1.25%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 ₹10.44 as of 05-Oct-2026.
NAV
₹10.44
As of 05-Oct-2026 · +0.52%
3Y Return (CAGR)
+1.25%
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 | ₹11.12 04 Sep 2026 |
₹10.44 | -6.13% | -52.52% |
| 3M | ₹10.97 03 Jul 2026 |
₹10.44 | -4.84% | -17.54% |
| 6M | ₹9.49 02 Apr 2026 |
₹10.44 | +9.98% | +20.54% |
| 1Y | ₹10.26 03 Oct 2025 |
₹10.44 | +1.79% | +1.78% |
| 3Y | ₹10.20 03 Dec 2024 |
₹10.44 | +2.31% | +1.25% |
| 5Y | ₹10.20 03 Dec 2024 |
₹10.44 | +2.31% | +1.25% |
| 10Y | ₹10.20 03 Dec 2024 |
₹10.44 | +2.31% | +1.25% |
| ALL | ₹10.20 03 Dec 2024 |
₹10.44 | +2.31% | +1.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.25% | +1.25% | +1.25% | +1.25% |
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 ₹10.44 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.25%, 5Y +1.25%, 10Y +1.25%.
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).