TradePilotMutual funds · Index Funds
UTI Nifty Midcap 150 Quality 50 Index Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150313
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AVH8
- Plan / option
- Direct / Growth
- Fund age
- 4.6 years
- Rank in category
- 93 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.66% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -6.5%
6 months▼ -1.2%
1 year▼ -2.1%
3-year CAGR▲ +8.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.7%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 500.98
Max fall (3y)-21.4%
Computed from NAV (1126 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.6210 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.