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UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

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

Scheme code #150313 · Open Ended Schemes

₹14.3946
Latest NAV
04-09-2026
-0.49%
Day change
₹14.8687
52-week high
₹12.2909
52-week low
NAV history
Returns
1 month-2.08%
3 months2.38%
6 months7.70%
1 year (absolute)0.32%
3 years (absolute)29.40%
5 years (absolute)—
1Y CAGR0.32%
3Y CAGR8.97%
5Y CAGR—
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)15.34%
Volatility (3Y, annualized σ)15.48%
Max drawdown (1Y)-16.86%
Max drawdown (3Y)-21.43%
Max drawdown (all time)-21.43%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AVH8
ISIN (Div reinvest)—
AMC codeU
Scheme code150313
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.