NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 14.1845 | +0.0521 (+0.37%) |
| 23-07-2026 | 14.1324 | -0.1085 (-0.76%) |
| 22-07-2026 | 14.2409 | -0.1304 (-0.91%) |
| 21-07-2026 | 14.3713 | +0.0063 (+0.04%) |
| 20-07-2026 | 14.3650 | +0.1086 (+0.76%) |
| 17-07-2026 | 14.2564 | -0.0638 (-0.45%) |
| 16-07-2026 | 14.3202 | -0.0143 (-0.10%) |
| 15-07-2026 | 14.3345 | +0.0517 (+0.36%) |
| 14-07-2026 | 14.2828 | -0.0560 (-0.39%) |
| 13-07-2026 | 14.3388 | +0.0088 (+0.06%) |
| 10-07-2026 | 14.3300 | +0.1560 (+1.10%) |
| 09-07-2026 | 14.1740 | +0.1543 (+1.10%) |
| 08-07-2026 | 14.0197 | -0.2713 (-1.90%) |
| 07-07-2026 | 14.2910 | -0.0191 (-0.13%) |
| 06-07-2026 | 14.3101 | +0.0835 (+0.59%) |
| 03-07-2026 | 14.2266 | -0.0294 (-0.21%) |
| 02-07-2026 | 14.2560 | +0.0774 (+0.55%) |
| 01-07-2026 | 14.1786 | -0.0028 (-0.02%) |
| 30-06-2026 | 14.1814 | +0.0137 (+0.10%) |
| 29-06-2026 | 14.1677 | -0.1600 (-1.12%) |
| 25-06-2026 | 14.3277 | -0.0596 (-0.41%) |
| 24-06-2026 | 14.3873 | -0.0317 (-0.22%) |
| 23-06-2026 | 14.4190 | -0.0965 (-0.66%) |
| 22-06-2026 | 14.5155 | +0.0036 (+0.02%) |
| 19-06-2026 | 14.5119 | +0.0269 (+0.19%) |
| 18-06-2026 | 14.4850 | +0.0511 (+0.35%) |
| 17-06-2026 | 14.4339 | +0.0793 (+0.55%) |
| 16-06-2026 | 14.3546 | +0.1185 (+0.83%) |
| 15-06-2026 | 14.2361 | +0.2156 (+1.54%) |
| 12-06-2026 | 14.0205 | +0.2749 (+2.00%) |
| 11-06-2026 | 13.7456 | -0.1372 (-0.99%) |
| 10-06-2026 | 13.8828 | -0.0934 (-0.67%) |
| 09-06-2026 | 13.9762 | +0.1617 (+1.17%) |
| 08-06-2026 | 13.8145 | -0.2094 (-1.49%) |
| 05-06-2026 | 14.0239 | -0.0355 (-0.25%) |
| 04-06-2026 | 14.0594 | +0.0876 (+0.63%) |
| 03-06-2026 | 13.9718 | -0.1196 (-0.85%) |
| 02-06-2026 | 14.0914 | +0.0933 (+0.67%) |
| 01-06-2026 | 13.9981 | -0.1095 (-0.78%) |
| 29-05-2026 | 14.1076 | -0.2133 (-1.49%) |
| 27-05-2026 | 14.3209 | +0.1476 (+1.04%) |
| 26-05-2026 | 14.1733 | +0.0451 (+0.32%) |
| 25-05-2026 | 14.1282 | +0.0814 (+0.58%) |
| 22-05-2026 | 14.0468 | +0.0322 (+0.23%) |
| 21-05-2026 | 14.0146 | +0.0354 (+0.25%) |
| 20-05-2026 | 13.9792 | +0.0102 (+0.07%) |
| 19-05-2026 | 13.9690 | +0.1188 (+0.86%) |
| 18-05-2026 | 13.8502 | -0.0520 (-0.37%) |
| 15-05-2026 | 13.9022 | -0.0288 (-0.21%) |
| 14-05-2026 | 13.9310 | +0.1114 (+0.81%) |
| 13-05-2026 | 13.8196 | +0.0866 (+0.63%) |
| 12-05-2026 | 13.7330 | -0.3443 (-2.45%) |
| 11-05-2026 | 14.0773 | -0.1783 (-1.25%) |
| 08-05-2026 | 14.2556 | +0.0021 (+0.01%) |
| 07-05-2026 | 14.2535 | +0.1342 (+0.95%) |
| 06-05-2026 | 14.1193 | +0.1826 (+1.31%) |
| 05-05-2026 | 13.9367 | +0.0371 (+0.27%) |
| 04-05-2026 | 13.8996 | +0.1027 (+0.74%) |
| 30-04-2026 | 13.7969 | -0.1050 (-0.76%) |
| 29-04-2026 | 13.9019 | +0.0447 (+0.32%) |
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹14.18450 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.