MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

Scheme code #150312 · Open Ended Schemes

₹14.1091
Latest NAV
04-09-2026
-0.49%
Day change
₹14.578
52-week high
₹12.0693
52-week low
NAV history
Returns
1 month-2.11%
3 months2.27%
6 months7.46%
1 year (absolute)-0.13%
3 years (absolute)27.67%
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)15.34%
Volatility (3Y, annualized σ)15.48%
Max drawdown (1Y)-17.06%
Max drawdown (3Y)-21.58%
Max drawdown (all time)-21.58%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AVG0
ISIN (Div reinvest)—
AMC codeU
Scheme code150312
Earliest NAV date13-04-2022
Total NAV observations1,083
History last refreshed2026-09-06 10:59:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.