NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.9336 | -0.1359 (-0.97%) |
| 23-09-2026 | 14.0695 | +0.0563 (+0.40%) |
| 22-09-2026 | 14.0132 | -0.0442 (-0.31%) |
| 21-09-2026 | 14.0574 | -0.1186 (-0.84%) |
| 18-09-2026 | 14.1760 | +0.2510 (+1.80%) |
| 17-09-2026 | 13.9250 | +0.1133 (+0.82%) |
| 16-09-2026 | 13.8117 | -0.0189 (-0.14%) |
| 15-09-2026 | 13.8306 | -0.1858 (-1.33%) |
| 11-09-2026 | 14.0164 | -0.0675 (-0.48%) |
| 10-09-2026 | 14.0839 | -0.0232 (-0.16%) |
| 09-09-2026 | 14.1071 | -0.1807 (-1.26%) |
| 08-09-2026 | 14.2878 | -0.0532 (-0.37%) |
| 07-09-2026 | 14.3410 | -0.0536 (-0.37%) |
| 04-09-2026 | 14.3946 | -0.0707 (-0.49%) |
| 03-09-2026 | 14.4653 | +0.0432 (+0.30%) |
| 02-09-2026 | 14.4221 | -0.1642 (-1.13%) |
| 01-09-2026 | 14.5863 | -0.0988 (-0.67%) |
| 31-08-2026 | 14.6851 | -0.0629 (-0.43%) |
| 28-08-2026 | 14.7480 | +0.0625 (+0.43%) |
| 27-08-2026 | 14.6855 | +0.0216 (+0.15%) |
| 26-08-2026 | 14.6639 | -0.0222 (-0.15%) |
| 25-08-2026 | 14.6861 | +0.0324 (+0.22%) |
| 24-08-2026 | 14.6537 | -0.0524 (-0.36%) |
| 21-08-2026 | 14.7061 | -0.0270 (-0.18%) |
| 20-08-2026 | 14.7331 | +0.0605 (+0.41%) |
| 19-08-2026 | 14.6726 | -0.0151 (-0.10%) |
| 18-08-2026 | 14.6877 | -0.0676 (-0.46%) |
| 17-08-2026 | 14.7553 | -0.0162 (-0.11%) |
| 14-08-2026 | 14.7715 | -0.0363 (-0.25%) |
| 13-08-2026 | 14.8078 | -0.0089 (-0.06%) |
| 12-08-2026 | 14.8167 | -0.0023 (-0.02%) |
| 11-08-2026 | 14.8190 | -0.0497 (-0.33%) |
| 10-08-2026 | 14.8687 | +0.1003 (+0.68%) |
| 07-08-2026 | 14.7684 | +0.0427 (+0.29%) |
| 06-08-2026 | 14.7257 | -0.0557 (-0.38%) |
| 05-08-2026 | 14.7814 | +0.0817 (+0.56%) |
| 04-08-2026 | 14.6997 | +0.0116 (+0.08%) |
| 03-08-2026 | 14.6881 | +0.1393 (+0.96%) |
| 31-07-2026 | 14.5488 | +0.0572 (+0.39%) |
| 30-07-2026 | 14.4916 | -0.0328 (-0.23%) |
| 29-07-2026 | 14.5244 | +0.1533 (+1.07%) |
| 28-07-2026 | 14.3711 | +0.0584 (+0.41%) |
| 27-07-2026 | 14.3127 | +0.1282 (+0.90%) |
| 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%) |
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 ₹13.93360 as on 24-09-2026. 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.