UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AZO5
Scheme Code: 153089
Latest NAV₹11.29As of 28-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+5.98%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 ₹11.29 as of 28-Aug-2026.
NAV
₹11.29
As of 28-Aug-2026 · +0.01%
3Y Return (CAGR)
+5.98%
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 | ₹11.00 28 Jul 2026 |
₹11.29 | +2.57% | +34.91% |
| 3M | ₹10.97 27 May 2026 |
₹11.29 | +2.92% | +11.96% |
| 6M | ₹10.48 27 Feb 2026 |
₹11.29 | +7.72% | +16.10% |
| 1Y | ₹10.01 28 Aug 2025 |
₹11.29 | +12.76% | +12.77% |
| 3Y | ₹10.20 03 Dec 2024 |
₹11.29 | +10.59% | +5.98% |
| 5Y | ₹10.20 03 Dec 2024 |
₹11.29 | +10.59% | +5.98% |
| 10Y | ₹10.20 03 Dec 2024 |
₹11.29 | +10.59% | +5.98% |
| ALL | ₹10.20 03 Dec 2024 |
₹11.29 | +10.59% | +5.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.98% | +5.98% | +5.98% | +5.98% |
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 ₹11.29 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.98%, 5Y +5.98%, 10Y +5.98%.
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)..