NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 13.8572 | -0.0067 (-0.05%) |
| 27-04-2026 | 13.8639 | +0.1638 (+1.20%) |
| 24-04-2026 | 13.7001 | -0.1513 (-1.09%) |
| 23-04-2026 | 13.8514 | -0.0965 (-0.69%) |
| 22-04-2026 | 13.9479 | -0.0072 (-0.05%) |
| 21-04-2026 | 13.9551 | +0.0348 (+0.25%) |
| 20-04-2026 | 13.9203 | -0.0077 (-0.06%) |
| 17-04-2026 | 13.9280 | +0.2712 (+1.99%) |
| 16-04-2026 | 13.6568 | +0.0427 (+0.31%) |
| 15-04-2026 | 13.6141 | +0.3070 (+2.31%) |
| 13-04-2026 | 13.3071 | -0.1495 (-1.11%) |
| 10-04-2026 | 13.4566 | +0.2447 (+1.85%) |
| 09-04-2026 | 13.2119 | +0.0524 (+0.40%) |
| 08-04-2026 | 13.1595 | +0.4065 (+3.19%) |
| 07-04-2026 | 12.7530 | +0.0452 (+0.36%) |
| 06-04-2026 | 12.7078 | +0.1298 (+1.03%) |
| 02-04-2026 | 12.5780 | -0.0211 (-0.17%) |
| 01-04-2026 | 12.5991 | +0.3082 (+2.51%) |
| 31-03-2026 | 12.2909 | -0.0001 (0.00%) |
| 30-03-2026 | 12.2910 | -0.2745 (-2.18%) |
| 27-03-2026 | 12.5655 | -0.2665 (-2.08%) |
| 25-03-2026 | 12.8320 | +0.2620 (+2.08%) |
| 24-03-2026 | 12.5700 | +0.2765 (+2.25%) |
| 23-03-2026 | 12.2935 | -0.4454 (-3.50%) |
| 20-03-2026 | 12.7389 | +0.0608 (+0.48%) |
| 19-03-2026 | 12.6781 | -0.3649 (-2.80%) |
| 18-03-2026 | 13.0430 | +0.2403 (+1.88%) |
| 17-03-2026 | 12.8027 | +0.0893 (+0.70%) |
| 16-03-2026 | 12.7134 | -0.1094 (-0.85%) |
| 13-03-2026 | 12.8228 | -0.3125 (-2.38%) |
| 12-03-2026 | 13.1353 | -0.0327 (-0.25%) |
| 11-03-2026 | 13.1680 | -0.2222 (-1.66%) |
| 10-03-2026 | 13.3902 | +0.2172 (+1.65%) |
| 09-03-2026 | 13.1730 | -0.2641 (-1.97%) |
| 06-03-2026 | 13.4371 | -0.0494 (-0.37%) |
| 05-03-2026 | 13.4865 | +0.1207 (+0.90%) |
| 04-03-2026 | 13.3658 | -0.3104 (-2.27%) |
| 02-03-2026 | 13.6762 | -0.2155 (-1.55%) |
| 27-02-2026 | 13.8917 | -0.0905 (-0.65%) |
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 ₹14.10760 as on 29-05-2026. 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.