Direct Plan

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹14.33
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
₹14.24
31 Dec 2025
Current NAV
₹14.33
25 Jun 2026
Change
+0.63%
34 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
150313
ISIN
INF789F1AVH8

Performance

Period Returns
1 Month +1.56%
3 Months +1.56%
6 Months +0.63%
1 Year +0.63%
3 Years (CAGR) +0.21%
5 Years (CAGR) +0.12%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
33.30%

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