NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 13.9822 | +0.0329 (+0.24%) |
| 25-02-2026 | 13.9493 | +0.1454 (+1.05%) |
| 24-02-2026 | 13.8039 | -0.0842 (-0.61%) |
| 23-02-2026 | 13.8881 | +0.0057 (+0.04%) |
| 20-02-2026 | 13.8824 | +0.0659 (+0.48%) |
| 19-02-2026 | 13.8165 | -0.1976 (-1.41%) |
| 18-02-2026 | 14.0141 | +0.0862 (+0.62%) |
| 17-02-2026 | 13.9279 | +0.0887 (+0.64%) |
| 16-02-2026 | 13.8392 | +0.0551 (+0.40%) |
| 13-02-2026 | 13.7841 | -0.2678 (-1.91%) |
| 12-02-2026 | 14.0519 | -0.1572 (-1.11%) |
| 11-02-2026 | 14.2091 | +0.0004 (+0.00%) |
| 10-02-2026 | 14.2087 | +0.0803 (+0.57%) |
| 09-02-2026 | 14.1284 | +0.1442 (+1.03%) |
| 06-02-2026 | 13.9842 | -0.0247 (-0.18%) |
| 05-02-2026 | 14.0089 | -0.0674 (-0.48%) |
| 04-02-2026 | 14.0763 | +0.0386 (+0.27%) |
| 03-02-2026 | 14.0377 | +0.4378 (+3.22%) |
| 02-02-2026 | 13.5999 | -0.0831 (-0.61%) |
| 30-01-2026 | 13.6830 | -0.0001 (0.00%) |
| 29-01-2026 | 13.6831 | -0.0416 (-0.30%) |
| 28-01-2026 | 13.7247 | +0.1957 (+1.45%) |
| 27-01-2026 | 13.5290 | +0.0251 (+0.19%) |
| 23-01-2026 | 13.5039 | -0.2000 (-1.46%) |
| 22-01-2026 | 13.7039 | +0.1456 (+1.07%) |
| 21-01-2026 | 13.5583 | -0.1063 (-0.78%) |
| 20-01-2026 | 13.6646 | -0.3212 (-2.30%) |
| 19-01-2026 | 13.9858 | -0.0274 (-0.20%) |
| 16-01-2026 | 14.0132 | +0.0236 (+0.17%) |
| 14-01-2026 | 13.9896 | -0.0381 (-0.27%) |
| 13-01-2026 | 14.0277 | +0.0170 (+0.12%) |
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 ₹13.30710 as on 13-04-2026. 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.