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₹13.67As of 07-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+7.32%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Quality 50 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 ₹13.67 as of 07-Oct-2026.
NAV
₹13.67
As of 07-Oct-2026 · -0.52%
3Y Return (CAGR)
+7.32%
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 | ₹14.34 07 Sep 2026 |
₹13.67 | -4.70% | -44.38% |
| 3M | ₹14.29 07 Jul 2026 |
₹13.67 | -4.37% | -16.26% |
| 6M | ₹12.75 07 Apr 2026 |
₹13.67 | +7.16% | +14.80% |
| 1Y | ₹14.42 07 Oct 2025 |
₹13.67 | -5.20% | -5.21% |
| 3Y | ₹11.05 06 Oct 2023 |
₹13.67 | +23.62% | +7.32% |
| 5Y | ₹9.86 13 Apr 2022 |
₹13.67 | +38.65% | +7.56% |
| 10Y | ₹9.86 13 Apr 2022 |
₹13.67 | +38.65% | +7.56% |
| ALL | ₹9.86 13 Apr 2022 |
₹13.67 | +38.65% | +7.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.32% | +7.56% | +7.56% | +7.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.67 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.32%, 5Y +7.56%, 10Y +7.56%.
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).