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Mutual funds · Index Funds

UTI Nifty Midcap 150 Index Fund

UTI Mutual Fund · Direct plan · Growth option

₹10.7593NAV on 2026-11-09 (AMFI)Compare

NAV history

8.379.139.9010.6711.44 Dec 24Jul 25Mar 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153089
Category
Index Funds - Equity Funds
ISIN
INF789F1AZO5
Plan / option
Direct / Growth
Fund age
1.9 years
Expense ratio (TER)
0.70% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +3.8%
3 months▼ -4.5%
6 months▼ -0.3%
1 year▲ +1.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)-0.10
Sortino (3y)-0.13
Beta vs NIFTY 501.06
Max fall (3y)-18.9%
Computed from NAV (478 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

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.