Direct Plan

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹10.91
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.67
31 Dec 2025
Current NAV
₹10.91
25 Jun 2026
Change
+2.2%
34 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153089
ISIN
INF789F1AZO5

Performance

Period Returns
1 Month +0.85%
3 Months +0.85%
6 Months +2.20%
1 Year +2.20%
3 Years (CAGR) +0.73%
5 Years (CAGR) +0.44%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
36.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.