UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth

Scheme code #153088 · Open Ended Schemes

₹11.027

Latest NAV

04-09-2026

-0.22%

Day change

₹11.2032

52-week high

₹9.2513

52-week low

NAV history

Returns

1 month	-0.76%
3 months	3.87%
6 months	10.19%
1 year (absolute)	9.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.53%

Risk metrics

Volatility (1Y, annualized σ)	15.86%
Volatility (3Y, annualized σ)	17.27%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-19.02%
Max drawdown (all time)	-19.02%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AZN7
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153088
Earliest NAV date	03-12-2024
Total NAV observations	435
History last refreshed	2026-09-06 11:09:30 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.